Stifel Financial Stock Forecast - Market Facilitation Index
| SF Stock | USD 78.28 0.40 0.51% |
Stifel Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Stifel Financial stock prices and determine the direction of Stifel Financial's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Stifel Financial's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Stifel Financial's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Stifel Financial's systematic risk associated with finding meaningful patterns of Stifel Financial fundamentals over time.
Check out Historical Fundamental Analysis of Stifel Financial to cross-verify your projections. Stifel |
Open Interest Against 2024-05-17 Stifel Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Stifel Financial's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Stifel Financial's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Stifel Financial stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Stifel Financial's open interest, investors have to compare it to Stifel Financial's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Stifel Financial is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Stifel. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Stifel Financial cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Stifel Financial's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Stifel Financial's price structures and extracts relationships that further increase the generated results' accuracy.
Market Facilitation Index is simply a difference between period high and low prices divided by period trading volume.| Check Stifel Financial Volatility | Backtest Stifel Financial | Information Ratio |
Stifel Financial Trading Date Momentum
| On April 24 2024 Stifel Financial was traded for 78.28 at the closing time. The highest price during the trading period was 79.23 and the lowest recorded bid was listed for 75.74 . The volume for the day was 792.8 K. This history from April 24, 2024 did not result in any price rise and fall. The trading price change to the current price is 1.25% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
| Compare Stifel Financial to competition |
Other Forecasting Options for Stifel Financial
For every potential investor in Stifel, whether a beginner or expert, Stifel Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Stifel Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Stifel. Basic forecasting techniques help filter out the noise by identifying Stifel Financial's price trends.Stifel Financial Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Stifel Financial stock to make a market-neutral strategy. Peer analysis of Stifel Financial could also be used in its relative valuation, which is a method of valuing Stifel Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Stifel Financial Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Stifel Financial's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Stifel Financial's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Stifel Financial Market Strength Events
Market strength indicators help investors to evaluate how Stifel Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stifel Financial shares will generate the highest return on investment. By undertsting and applying Stifel Financial stock market strength indicators, traders can identify Stifel Financial entry and exit signals to maximize returns.
Stifel Financial Risk Indicators
The analysis of Stifel Financial's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Stifel Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting stifel stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.8929 | |||
| Semi Deviation | 0.9499 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.43 | |||
| Downside Variance | 1.32 | |||
| Semi Variance | 0.9023 | |||
| Expected Short fall | (0.96) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
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 Historical Fundamental Analysis of Stifel Financial to cross-verify your projections. 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 Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global 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.