Jefferies Stock Price on August 26, 2022 Breakdown

JEF
 Stock
  

USD 38.11  0.44  1.17%   

As of today, the current price of Jefferies Financial is  38.11 , as last reported on the 28th of November, with the highest price reaching  38.22  and the lowest price hitting  37.56  during the day.
Jefferies Financial appears to be very steady, given 3 months investment horizon. Jefferies Financial holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had 0.14% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Jefferies Financial, which you can use to evaluate the future volatility of the firm. Please utilize Jefferies Financial's Risk Adjusted Performance of 0.157, market risk adjusted performance of 0.2, and Downside Deviation of 2.01 to validate if our risk estimates are consistent with your expectations.
  
The current year Net Income Common Stock is expected to grow to about 171.8 M. As of November 28, 2022, Price to Book Value is expected to decline to 0.83. In addition to that, Price to Earnings Ratio is expected to decline to 50.95. Jefferies Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
181 M
Shares Outstanding
229 M
Shares Short Prior Month
6.5 M
Dividend Share
1.15
Earnings Share
3.68
Shares Short
4.2 M

Jefferies Financial Main Headline on 26th of August 2022

Jefferies Financial dividend paid on 26th of August 2022

Jefferies Financial Valuation on August 26, 2022

It is possible to determine the worth of Jefferies Financial on a given historical date. On August 26, 2022 Jefferies was worth 33.93 at the beginning of the trading date compared to the closed value of 32.13. 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 Visa 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
  33.54    33.83    33.44    33.41    560,516  
08/26/2022
  33.93    33.93    32.37    32.13    993,458  
  32.03    32.56    31.75    31.91    751,044  
Backtest Jefferies Financial  |  Jefferies Financial History  |  Jefferies Financial Valuation   PreviousNext  
Open Value 33.93
32.13
Closing Value
40.57
Upside

Jefferies Financial Trading Date Momentum on August 26, 2022

On August 29 2022 Jefferies Financial Group was traded for  31.91  at the closing time. Highest Jefferies Financial's price during the trading hours was 32.56  and the lowest price during the day was  31.75 . The net volume was 751 K. The overall trading history on the 29th of August contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.68% . The trading delta at closing time to current price is 0.34% .

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 historical stock prices may prove useful in developing a viable investing in Jefferies Financial
Last ReportedProjected for 2022
Weighted Average Shares368.2 M325.8 M
Weighted Average Shares Diluted370.7 M328.7 M
Issuance Purchase of Equity Shares-99 M-106.8 M

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.
A focus of Jefferies Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Jefferies Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Jefferies Financial Period Price Range

Low
August 26, 2022
High

 33.93 

  

 32.13 

-1.8-5.31%

Jefferies Financial November 28, 2022 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 stock's 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 stock 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.
Please see Risk vs Return Analysis. Note that the Jefferies Financial information on this page should be used as a complementary analysis to other Jefferies 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Jefferies Financial 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 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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Is Jefferies 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 Jefferies Financial. If investors know Jefferies 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 Jefferies 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 YOY
(0.48) 
Market Capitalization
8.7 B
Quarterly Revenue Growth YOY
(0.21) 
Return On Assets
0.0172
Return On Equity
0.0924
The market value of Jefferies Financial is measured differently than its book value, which is the value of Jefferies that is recorded on the company's balance sheet. Investors also form their own opinion of Jefferies Financial's value that differs from its market value or its book value, called intrinsic value, which is Jefferies 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 Jefferies Financial's market value can be influenced by many factors that don't directly affect Jefferies 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 Jefferies Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine Jefferies Financial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jefferies 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.