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S&P 500   1,666   1.18  Index Moved Down -0.07%
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Stifel technical analysis

 
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Stifel Financial rp

Stock@New York Stock Exchange 
United States USD
     
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.  Optimize Portfolio
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Time Series Trend Analysis

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.
Closing Price
 

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 0.14 % Macroaxis: 0.1439548872180455 Moved Up which suggests that Stifel Financial Corp will keep on generating value for investors. It has 40 observation points and regression sum of squers of 27.56 which is sum of squared deviations of the predicted Stifel price change against its avarage change.
Price Growth (%)  
Prediction Trend   Stifel   
 
Stifel has a best fit line with a correlation coefficient of 0.81. and coefficient of determination of 0.65. Note, that about 85.0% of the company shares are owned by institutional investors.

Stifel May 20 2013 Technical Indicators

Risk Adjusted Performance0.1634
Market Risk Adjusted Performance0.2439
Mean Deviation1.34
Semi-Deviation1.51
Downside Deviation2.11
Coefficient Of Variation358.3
Standard Deviation1.7
Variance2.9
Information Ratio0.0871
Jensen Alpha(0.17)
Total Risk Alpha(0.50)
Sortino Ratio0.0702
Treynor Ratio0.2339
Maximum Drawdown5.78
Value At Risk(2.73)
Potential Upside2.71
Downside Variance4.47
Semi Variance2.28
Expected Short fall(1.47)
Skewness(0.67)
Kurtosis(0.24)
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Stifel Research Report

Stifel vs. Raymond

Correlation analysis and fundamentals comparison between Stifel Financial rp and Raymond James Financial

Analyze Stifel Fundamentals

Cash and Equivalents vs Market Capitalization
Return On Asset vs Cash Flow from Operations
Cash and Equivalents vs Shares Outstanding
One Year Low vs Cash Flow from Operations
Cash and Equivalents vs Beta
Cash per Share vs Cash Flow from Operations

 
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