Stifel Financial Correlations

SF Stock

USD 111.73 0.74 0.67%

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

Poor diversification

The correlation between Stifel Financial and DJI is 0.6 (i.e., Poor 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 price.

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

0.62	GS	Goldman Sachs Group Earnings Call This Week	Pair Corr
0.81	TLK	Telkom Indonesia Tbk	Pair Corr
0.68	PTAIY	Astra International Tbk	Pair Corr
0.77	MBI	MBIA Inc	Pair Corr
0.67	FOLD	Amicus Therapeutics	Pair Corr
0.72	AGZNF	Aegean Airlines SA	Pair Corr
0.61	BNCWW	CEA Industries Symbol Change	Pair Corr
0.74	ESEA	Euroseas	Pair Corr
0.63	REI	Ring Energy	Pair Corr
0.71	GSEFF	Covivio	Pair Corr
0.62	GNRC	Generac Holdings	Pair Corr
0.79	TRTX	TPG RE Finance	Pair Corr

Moving against Stifel Stock

0.61	BKRKF	PT Bank Rakyat	Pair Corr
0.42	PPERF	Bank Mandiri Persero	Pair Corr
0.39	AARD	Aardvark Therapeutics,	Pair Corr
0.38	JBSAY	JBS SA	Pair Corr
0.37	PBCRF	PT Bank Central	Pair Corr
0.32	PTAIF	PT Astra International	Pair Corr
0.71	VRPX	Virpax Pharmaceuticals	Pair Corr

Related Correlations Analysis

	HAON	CBYI	BTGN	CBTC	BTCS	GAHC	MGTI	ARSC	SING
HAON		1.0	1.0	0.0	0.0	0.0	0.0	1.0	0.0	HAON
CBYI	1.0		1.0	0.0	0.0	0.0	0.0	1.0	0.0	CBYI
BTGN	1.0	1.0		0.0	0.0	0.0	0.0	1.0	0.0	BTGN
CBTC	0.0	0.0	0.0		0.32	0.05	0.0	0.0	-0.19	CBTC
BTCS	0.0	0.0	0.0	0.32		0.07	0.18	0.0	0.16	BTCS
GAHC	0.0	0.0	0.0	0.05	0.07		0.1	0.0	-0.17	GAHC
MGTI	0.0	0.0	0.0	0.0	0.18	0.1		0.0	0.78	MGTI
ARSC	1.0	1.0	1.0	0.0	0.0	0.0	0.0		0.0	ARSC
SING	0.0	0.0	0.0	-0.19	0.16	-0.17	0.78	0.0		SING
	HAON	CBYI	BTGN	CBTC	BTCS	GAHC	MGTI	ARSC	SING

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
BTGN	+ 1.0	HAON
ARSC	+ 1.0	HAON
BTGN	+ 1.0	CBYI
ARSC	+ 1.0	CBYI
ARSC	+ 1.0	BTGN

High negative correlations

SING	- 0.19	CBTC
SING	- 0.17	GAHC
SING	- 0.0	ARSC
ARSC	- 0.0	MGTI
ARSC	- 0.0	GAHC
ARSC	- 0.0	BTCS

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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
HAON	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CBYI	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
BTGN	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CBTC	9.35	1.67	0.10	(0.39)	8.76	(15.46)	25.00	(16.67)	52.27
BTCS	5.41	0.23	0.03	0.25	7.73	(5.58)	12.28	(10.49)	34.55
GAHC	1.49	(0.70)	0.00	0.81	0.00	0.00	0.00	0.00	50.00
MGTI	36.75	10.69	0.17	(1.44)	26.08	(120.45)	100.00	(66.67)	375.00
ARSC	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SING	104.38	50.84	0.94	(2.54)	33.75	(220.59)	300.00	(80.56)	1,668

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