Jefferies Financial Group Stock Price Prediction

Intrinsic Valuation Low Real High 50.72 53.17 65.31 Details

Naive Forecast Low Next High 62.47 64.93 67.38 Details

4 Analysts Consensus Low Target High 80.76 88.75 98.51 Details

Earnings Estimates (0) Low Projected EPS High 1.20 1.20 1.20 Details

Jefferies Financial After-Hype Price Prediction Density Analysis

Jefferies Financial Estimiated After-Hype Price Volatility

Jefferies Financial Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.43	2.46	0.44	0.33	6 Events / Month	5 Events / Month	In about 6 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
59.37	59.37	0.00	241.18   Notes

Jefferies Financial Hype Timeline

On the 24th of March Jefferies Financial is traded for 59.37. The entity has historical hype elasticity of -0.44, and average elasticity to hype of competition of 0.33. Jefferies is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at -0.43%. %. The volatility of related hype on Jefferies Financial is about 318.3%, with the expected price after the next announcement by competition of 59.70. About 26.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jefferies Financial has Price/Earnings To Growth (PEG) ratio of 0.66. The entity last dividend was issued on the 14th of February 2025. The firm had 1046:1000 split on the 17th of January 2023. Considering the 90-day investment horizon the next forecasted press release will be in about 6 days. Check out Jefferies Financial Basic Forecasting Models to cross-verify your projections.

Jefferies Financial Related Hype Analysis

Jefferies Financial Additional Predictive Modules

Most predictive techniques to examine Jefferies price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Jefferies using various technical indicators. When you analyze Jefferies charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Jefferies Financial stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Jefferies Financial Group, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Jefferies Financial based on analysis of Jefferies Financial hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Jefferies Financial depends on current market conditions and Jefferies Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Jefferies Financial is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Jefferies Financial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Jefferies Financial's future price predictability will typically decrease when Jefferies Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Jefferies Financial Group often depends not only on the future outlook of the potential Jefferies Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Jefferies Financial's indicators that are reflective of the short sentiment are summarized in the table below.

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.