Jefferies Financial Group Stock Price on May 28, 2021

JEF Stock  USD 44.10  2.03  4.40%   
Below is the normalized historical share price chart for Jefferies Financial Group extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Jefferies Financial stands at 44.10, as last reported on the 29th of March, with the highest price reaching 47.39 and the lowest price hitting 44.07 during the day.
IPO Date
5th of November 1987
200 Day MA
37.2491
50 Day MA
42.0418
Beta
1.348
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Jefferies Stock, it is important to understand the factors that can impact its price. We consider Jefferies Financial very steady. Jefferies Financial holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Jefferies Financial, which you can use to evaluate the volatility of the firm. Please check out Jefferies Financial's Risk Adjusted Performance of 0.0754, market risk adjusted performance of 0.1294, and Downside Deviation of 1.46 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
  
At this time, Jefferies Financial's Common Stock is most likely to decrease significantly in the upcoming years. The Jefferies Financial's current Capital Stock is estimated to increase to about 275.5 M, while Other Stockholder Equity is projected to decrease to roughly 1.6 B. . At this time, Jefferies Financial's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years. The Jefferies Financial's current Price To Operating Cash Flows Ratio is estimated to increase to 9.82, while Price To Sales Ratio is projected to decrease to 0.67. Jefferies Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1165

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Estimated Market Risk

 1.3
  actual daily
11
89% of assets are more volatile

Expected Return

 0.15
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Jefferies Financial is performing at about 9% of its full potential. 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 it to a well-diversified portfolio.
Price Book
0.9629
Enterprise Value Ebitda
5.2715
Price Sales
1.8133
Shares Float
165.8 M
Dividend Share
0.9

Jefferies Financial Valuation on May 28, 2021

It is possible to determine the worth of Jefferies Financial on a given historical date. On May 28, 2021 Jefferies was worth 32.09 at the beginning of the trading date compared to the closed value of 28.92. 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
03/15/2022
  32.09    32.77    28.92    28.92    1,490,190  
  33.00    33.80    29.71    29.71    1,675,777  
Backtest Jefferies Financial  |  Jefferies Financial History  |  Jefferies Financial Valuation Next  
Open Value
32.09
28.92
Closing Value
35.99
Upside

Jefferies Financial Trading Date Momentum on May 28, 2021

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

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
Last ReportedProjected for 2024
Common Stock Shares Outstanding236.6 M251.7 M
Net Income Applicable To Common Shares263.1 M249.9 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
March 15, 2022
-3.17  -9.88%
High

 32.09 

     

 28.92 

Jefferies Financial March 29, 2024 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.
When determining whether Jefferies Financial is a strong investment it is important to analyze Jefferies Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Jefferies Financial's future performance. For an informed investment choice regarding Jefferies Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jefferies Financial Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
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 the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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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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
0.203
Dividend Share
0.9
Earnings Share
1.12
Revenue Per Share
22.629
Quarterly Revenue Growth
0.354
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 if Jefferies Financial is a good investment 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.