Jefferies Stock Future Price Prediction

Intrinsic Valuation Low Real Value High 27.94 30.60 33.26 Details

Naive Forecast Low Next Value High 27.05 29.71 32.37 Details

4 Analysts Consensus Low Target Price High 28.00 38.25 48.00 Details

Bollinger Band Projection (param) Lower Middle Band Upper 28.90 31.49 34.08 Details

Jefferies Financial After-Hype Price Prediction Density Analysis

Jefferies Financial Estimiated After-Hype Price Volatility

Jefferies Financial Stock Price Prediction Analysis

Jefferies Financial Hype Timeline

On the 23rd of March Jefferies Financial is traded for 30.60. The entity has historical hype elasticity of 0.01 and average elasticity to hype of competition of -0.01. Jefferies is forecasted to increase in value after the next headline with the price projected to jump to 30.61 or above. The average volatility of media hype impact on the company stock price is over 100%. The price rise on the next news is projected to be 0.03% whereas the daily expected return is currently at -0.1%. The volatility of related hype on Jefferies Financial is about 3573.13% with expected price after next announcement by competition of 30.59. The company reported the last year's revenue of 7.15 B. Total Income to common stockholders was 781.71 M with profit before taxes, overhead, and interest of 4.18 B. Considering the 90-day investment horizon the next forecasted press release will be in about 4 days. Check out Jefferies Financial Basic Forecasting Models to cross-verify your projections. For more detail on how to invest in Jefferies Stock please use our How to Invest in Jefferies Financial guide.

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 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.

Check out Jefferies Financial Basic Forecasting Models to cross-verify your projections. For more detail on how to invest in Jefferies Stock please use our How to Invest in Jefferies Financial guide. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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.

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.

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.