Stifel Financial Correlations

Stocks USA . 
Stock . Stifel Financial
SF Stock  USD 89.53  3.04  3.51%   
The correlation of Stifel Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Stifel Financial Correlation With Market

Good diversification

The correlation between Stifel Financial and DJI is -0.05 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Stifel Financial and DJI in the same portfolio, assuming nothing else is changed.
  
Build AI portfolio with Stifel 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 closely tied 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.

Moving together with Stifel Stock

  0.66V Visa Class APairCorr
  0.82DHIL Diamond Hill Investment Earnings Call This WeekPairCorr
  0.71AC Associated Capital Earnings Call This WeekPairCorr
  0.88BN Brookfield Corp Earnings Call This WeekPairCorr
  0.98BX Blackstone GroupPairCorr
  0.98CG Carlyle GroupPairCorr
  0.95GS Goldman Sachs GroupPairCorr
  0.9LC LendingClub CorpPairCorr
  0.84MA MastercardPairCorr
  0.97MC MoelisPairCorr
  0.96MS Morgan StanleyPairCorr
  0.97PX P10 IncPairCorr
  0.78QD Qudian IncPairCorr
  0.88RC Ready Capital Corp Earnings Call This WeekPairCorr
  0.77RM Regional Management CorpPairCorr
  0.89WD Walker DunlopPairCorr
  0.92WT WisdomTreePairCorr
  0.91VCTR Victory Capital Holdings Earnings Call This WeekPairCorr
  0.79GCMGW GCM GrosvenorPairCorr
  0.7VINP Vinci Partners InvesPairCorr
  0.93VRTS Virtus InvestmentPairCorr
  0.87EARN Ellington ResidentialPairCorr

Moving against Stifel Stock

  0.57DB Deutsche Bank AG Normal TradingPairCorr
  0.88DYCQ DT Cloud AcquisitionPairCorr
  0.52DMYY dMY Squared TechnologyPairCorr
  0.82EZPW EZCORP IncPairCorr
  0.71DISTR Distoken AcquisitionPairCorr
  0.68EMCG Embrace Change AcquiPairCorr
  0.66EMCGR Embrace Change AcquiPairCorr

Related Correlations Analysis

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.
High positive correlations   
CBYI
+ 1.0
HAON
MATEF
+ 0.76
CBTC
OZFRY
+ 0.71
CBTC
MATEF
+ 0.61
OZFRY
CBTC
+ 0.0
HAON
OZFRY
+ 0.0
HAON
  
High negative correlations   
PNPFF
- 0.77
OZFRY
PNPFF
- 0.77
CBTC
PNPFF
- 0.68
MATEF
PNPFF
- 0.0
CBYI
MATEF
- 0.0
CBYI
OZFRY
- 0.0
CBYI

Risk-Adjusted Indicators

There is a big difference between Stifel Stock performing well and Stifel Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Stifel Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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