Stifel Financial Corp has Downside Deviation
of 0.6848, Standard Deviation
of 1.7 and Risk Adjusted Performance
of 0.1604. In relation to Fundamental Indicators
, Macroaxis technical analysis interface 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 found eighteen technical drivers
for Stifel Financial Corp which can be compared to its competition. Please validate Stifel Financial Standard Deviation
, Maximum Drawdown
as well as the relationship
between Maximum Drawdown and Expected Short fall
to decide if Stifel is priced more or less accurately providing market reflects its prevalent price of 45.64 per share. Given that Stifel Financial has Treynor Ratio
of 0.2319, we advise you double-check Stifel Financial Corp current market performance to make sure the company can sustain itself at future point. Use Stifel Financial Corp technical analysis together with your other stock asset holdings to enhance returns of your portfolios as well as to check it against diversification policy that fits your risk preferences.
Use this graph to draw trend lines for Stifel Financial Corp. You can use it to identify possible trend reversals for Stifel 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 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Stifel Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Stifel Financial Corp applied against its price change over selected period. The best fit line has a slop of 0.17 %
which suggests that Stifel Financial Corp will keep on generating value for investors. It has 38 observation points and regression sum of squers of 33.51 which is sum of squared deviations of the predicted Stifel price change against its avarage change.
Stifel has a best fit line with a correlation coefficient of 0.79. and coefficient of determination of 0.62. Note, that about 84.0%
of the company shares are owned by institutional investors