Jefferies Financial Group Stock Price on January 3, 2025
JEF Stock | USD 60.29 1.41 2.29% |
If you're considering investing in Jefferies Stock, it is important to understand the factors that can impact its price. As of today, the current price of Jefferies Financial stands at 60.29, as last reported on the 27th of March, with the highest price reaching 62.39 and the lowest price hitting 59.53 during the day. Jefferies Financial holds Efficiency (Sharpe) Ratio of -0.16, which attests that the entity had a -0.16 % return per unit of risk over the last 3 months. Jefferies Financial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jefferies Financial's Market Risk Adjusted Performance of (0.23), standard deviation of 2.53, and Risk Adjusted Performance of (0.13) to validate the risk estimate we provide.
Jefferies Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Jefferies |
Sharpe Ratio = -0.1585
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Estimated Market Risk
2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jefferies Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jefferies Financial by adding Jefferies Financial to a well-diversified portfolio.
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Jefferies Financial Valuation on January 3, 2025
It is possible to determine the worth of Jefferies Financial on a given historical date. On January 3, 2025 Jefferies was worth 78.89 at the beginning of the trading date compared to the closed value of 80.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jefferies Financial stock. Still, in general, we apply an absolute valuation method to find Jefferies Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jefferies Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jefferies Financial's related companies.
Open | High | Low | Close | Volume | |
78.36 | 79.32 | 77.77 | 78.57 | 1,679,065 | |
01/03/2025 | 78.89 | 80.85 | 78.57 | 80.54 | 1,493,331 |
81.36 | 82.21 | 80.67 | 80.85 | 2,385,652 |
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Jefferies Financial Trading Date Momentum on January 3, 2025
On January 06 2025 Jefferies Financial Group was traded for 80.85 at the closing time. Highest Jefferies Financial's price during the trading hours was 82.21 and the lowest price during the day was 80.67 . The net volume was 2.4 M. The overall trading history on the 6th of January contributed to the next trading period price rise. The trading delta at closing time to the next next day price was 0.38% . The trading delta at closing time to current price is 12.74% . |
Jefferies Financial Fundamentals Correlations and Trends
By evaluating Jefferies Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Jefferies Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jefferies financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jefferies Financial Stock history
Jefferies Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Jefferies is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jefferies Financial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Jefferies Financial stock prices may prove useful in developing a viable investing in Jefferies Financial
Jefferies Financial Group Inc. engages in the investment banking and capital markets, and asset management businesses in the Americas, Europe, the Middle East, Africa, and Asia. Jefferies Financial Group Inc. was founded in 1962 and is headquartered in New York, New York. Jefferies Financial operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 5347 people.
Jefferies Financial Stock Technical Analysis
Jefferies Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Jefferies Financial Period Price Range
Low | March 27, 2025
| High |
0.00 | 0.00 |
Jefferies Financial Group cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Jefferies Financial March 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Jefferies 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 Jefferies Financial shares will generate the highest return on investment. By undertsting and applying Jefferies Financial stock market strength indicators, traders can identify Jefferies Financial Group entry and exit signals to maximize returns
Jefferies Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jefferies Financial's price direction in advance. Along with the technical and fundamental analysis of Jefferies Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jefferies to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.13) | |||
Jensen Alpha | (0.42) | |||
Total Risk Alpha | (0.42) | |||
Treynor Ratio | (0.24) |
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Complementary Tools for Jefferies Stock analysis
When running Jefferies Financial's price analysis, check to measure Jefferies 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 Jefferies Financial is operating at the current time. Most of Jefferies Financial's value examination focuses on studying past and present price action to predict the probability of Jefferies 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 Jefferies Financial's price. Additionally, you may evaluate how the addition of Jefferies Financial to your portfolios can decrease your overall portfolio volatility.
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