Jefferies Financial Group Stock Technical Analysis
JEF Stock | USD 54.35 5.94 9.85% |
As of the 28th of March, Jefferies Financial retains the Standard Deviation of 2.74, market risk adjusted performance of (0.21), and Risk Adjusted Performance of (0.13). Jefferies Financial technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Jefferies Financial information ratio, as well as the relationship between the value at risk and kurtosis to decide if Jefferies Financial is priced fairly, providing market reflects its last-minute price of 54.35 per share. Given that Jefferies Financial Group has information ratio of (0.16), we strongly advise you to confirm Jefferies Financial's regular market performance to make sure the company can sustain itself at a future point.
Jefferies Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Jefferies, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JefferiesJefferies |
Jefferies Financial Analyst Consensus
Target Price | Advice | # of Analysts | |
88.75 | Strong Buy | 4 | Odds |
Most Jefferies analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Jefferies stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Jefferies Financial, talking to its executives and customers, or listening to Jefferies conference calls.
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.
Jefferies Financial Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Jefferies Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Jefferies Financial Trend Analysis
Use this graph to draw trend lines for Jefferies Financial Group. You can use it to identify possible trend reversals for Jefferies Financial 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 Jefferies Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Jefferies Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Jefferies Financial Group applied against its price change over selected period. The best fit line has a slop of 0.42 , which may imply that the returns on investment in Jefferies Financial Group will continue to fail. It has 122 observation points and a regression sum of squares at 6702.45, which is the sum of squared deviations for the predicted Jefferies Financial price change compared to its average price change.About Jefferies Financial Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Jefferies Financial Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Jefferies Financial Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Jefferies Financial price pattern first instead of the macroeconomic environment surrounding Jefferies Financial. By analyzing Jefferies Financial's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Jefferies Financial's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Jefferies Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2025 (projected) | Dividend Yield | 0.0312 | 0.0338 | 0.0176 | 0.0128 | Price To Sales Ratio | 1.26 | 1.11 | 1.63 | 0.67 |
Jefferies Financial March 28, 2025 Technical Indicators
Most technical analysis of Jefferies help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Jefferies from various momentum indicators to cycle indicators. When you analyze Jefferies charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.13) | |||
Market Risk Adjusted Performance | (0.21) | |||
Mean Deviation | 1.99 | |||
Coefficient Of Variation | (614.93) | |||
Standard Deviation | 2.74 | |||
Variance | 7.5 | |||
Information Ratio | (0.16) | |||
Jensen Alpha | (0.40) | |||
Total Risk Alpha | (0.37) | |||
Treynor Ratio | (0.22) | |||
Maximum Drawdown | 13.3 | |||
Value At Risk | (5.11) | |||
Potential Upside | 2.8 | |||
Skewness | (1.45) | |||
Kurtosis | 3.76 |
Jefferies Financial March 28, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Jefferies stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 368,010 | ||
Daily Balance Of Power | (1.53) | ||
Rate Of Daily Change | 0.90 | ||
Day Median Price | 55.06 | ||
Day Typical Price | 54.82 | ||
Price Action Indicator | (3.68) |
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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