Stifel Financial Correlations

Stocks . USA . 
Stock . Stifel Financial
SF Stock  USD 116.28  0.40  0.34%   
The current 90-days correlation between Stifel Financial and Selective Insurance Group is 0.63 (i.e., Poor diversification). 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 0.76 (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.
  
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

  0.83V Visa Class APairCorr
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  0.83AC Associated CapitalPairCorr
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  0.94CG Carlyle GroupPairCorr
  0.94GS Goldman Sachs Group Sell-off TrendPairCorr
  0.94LC LendingClub CorpPairCorr
  0.8LX Lexinfintech Holdings TrendingPairCorr
  0.93MA MastercardPairCorr
  0.85MC MoelisPairCorr
  0.98MS Morgan Stanley Sell-off TrendPairCorr
  0.86PX P10 IncPairCorr
  0.85QD Qudian IncPairCorr
  0.78TW Tradeweb MarketsPairCorr
  0.9WT WisdomTreePairCorr
  0.96VCTR Victory Capital Holdings Normal TradingPairCorr
  0.62GCMGW GCM GrosvenorPairCorr
  0.8VIRT Virtu Financial Fiscal Year End 23rd of January 2025 PairCorr
  0.95VRTS Virtus InvestmentPairCorr
  0.94ENVA Enova InternationalPairCorr
  0.63EZPW EZCORP IncPairCorr
  0.91WULF Terawulf Buyout TrendPairCorr
  0.99APO Apollo Global ManagementPairCorr
  0.93AXP American Express Fiscal Year End 24th of January 2025 PairCorr
  0.96BAM Brookfield Asset ManPairCorr
  0.91BEN Franklin ResourcesPairCorr

Moving against Stifel Stock

  0.82WU Western UnionPairCorr
  0.77XP Xp Inc Downward RallyPairCorr
  0.59PT Pintec TechnologyPairCorr
  0.56RM Regional Management CorpPairCorr
  0.82FCFS FirstCashPairCorr
  0.8IX Orix Corp AdsPairCorr
  0.7ORGN Origin MaterialsPairCorr
  0.39EG Everest GroupPairCorr
  0.34HG Hamilton Insurance Group,PairCorr

Related Correlations Analysis

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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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