Stifel Financial Stock Technical Analysis

SF Stock  USD 76.67  0.84  1.11%   
As of the 28th of March, Stifel Financial has the Semi Deviation of 0.8769, risk adjusted performance of 0.1009, and Coefficient Of Variation of 580.32. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stifel Financial, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Stifel Financial, which can be compared to its competition. Please validate Stifel Financial coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Stifel Financial is priced more or less accurately, providing market reflects its prevalent price of 76.67 per share. Given that Stifel Financial has jensen alpha of 0.0385, we advise you to double-check Stifel Financial's current market performance to make sure the company can sustain itself at a future point.

Stifel Financial Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stifel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Stifel
  
Stifel Financial's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Stifel Financial Analyst Consensus

Target PriceAdvice# of Analysts
70.2Buy7Odds
Stifel Financial current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Stifel analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Stifel stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Stifel Financial, talking to its executives and customers, or listening to Stifel conference calls.
Stifel Analyst Advice Details
Stifel Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Stifel Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Stifel Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Stifel Financial Technical Analysis

Indicator
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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Stifel Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Stifel Financial Trend Analysis

Use this graph to draw trend lines for Stifel Financial. You can use it to identify possible trend reversals for Stifel Financial as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Stifel Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Stifel Financial Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Stifel Financial applied against its price change over selected period. The best fit line has a slop of   0.13  , which suggests that Stifel Financial will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 619.41, which is the sum of squared deviations for the predicted Stifel Financial price change compared to its average price change.

About Stifel Financial Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Stifel Financial on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Stifel Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stifel Financial price pattern first instead of the macroeconomic environment surrounding Stifel Financial. By analyzing Stifel Financial's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Stifel Financial's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Stifel Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Price To Sales Ratio1.811.581.521.6
Price Earnings Ratio10.1210.3515.0114.26

Stifel Financial March 28, 2024 Technical Indicators

Most technical analysis of Stifel help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Stifel from various momentum indicators to cycle indicators. When you analyze Stifel charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Stifel Financial March 28, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Stifel stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Stifel Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stifel Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stifel Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stifel Financial Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stifel Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
For more detail on how to invest in Stifel Stock please use our How to Invest in Stifel Financial guide.
Note that the Stifel Financial information on this page should be used as a complementary analysis to other Stifel Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Stifel Stock analysis

When running Stifel Financial's price analysis, check to measure Stifel Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stifel Financial is operating at the current time. Most of Stifel Financial's value examination focuses on studying past and present price action to predict the probability of Stifel Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stifel Financial's price. Additionally, you may evaluate how the addition of Stifel Financial to your portfolios can decrease your overall portfolio volatility.
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Is Stifel Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stifel Financial. If investors know Stifel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stifel Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Dividend Share
1.44
Earnings Share
4.28
Revenue Per Share
40.539
Quarterly Revenue Growth
0.026
The market value of Stifel Financial is measured differently than its book value, which is the value of Stifel that is recorded on the company's balance sheet. Investors also form their own opinion of Stifel Financial's value that differs from its market value or its book value, called intrinsic value, which is Stifel Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stifel Financial's market value can be influenced by many factors that don't directly affect Stifel Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stifel Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stifel Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stifel Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.