Jefferies Stock Technical Analysis

JEF
 Stock
  

USD 35.55  0.03  0.08%   

As of the 7th of December, Jefferies Financial retains the Risk Adjusted Performance of 0.16, market risk adjusted performance of 0.1885, and Downside Deviation of 2.07. 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Jefferies Financial, which can be compared to its competitors. Please check out Jefferies Financial standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Jefferies Financial is priced fairly, providing market reflects its last-minute price of 35.55 per share. Given that Jefferies Financial Group has jensen alpha of 0.1431, 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 Jefferies
Jefferies Financial's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Jefferies Financial Analyst Consensus

Target PriceAdvice# of Analysts
47.67Hold3Odds
Jefferies Financial Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details
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...

Jefferies Financial Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Jefferies Financial volatility developed by Welles Wilder.
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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   0.13  , which may imply that Jefferies Financial Group will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 634.59, 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.
 2018 2019 2020 2022 (projected)
Long Term Debt to Equity0.860.880.850.68
Interest Coverage4.1614.4631.479.39

Jefferies Financial December 7, 2022 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.

Jefferies Financial December 7, 2022 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.
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for Jefferies Stock analysis

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
8.2 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.