Jefferies Financial Stock Forecast - Daily Balance Of Power
| JEF Stock | USD 79.45 0.03 0.04% |
Jefferies Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Jefferies Financial's historical fundamentals, such as revenue growth or operating cash flow patterns.
Jefferies |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.5391 | (0.22) |
| Check Jefferies Financial Volatility | Backtest Jefferies Financial | Trend Details |
Jefferies Financial Trading Date Momentum
| On September 30 2024 Jefferies Financial Group was traded for 61.26 at the closing time. Highest Jefferies Financial's price during the trading hours was 61.43 and the lowest price during the day was 60.45 . The net volume was 1.7 M. The overall trading history on the 30th of September contributed to the next trading period price rise. The trading delta at closing time to the next next day price was 0.77% . The trading delta at closing time to current price is 1.27% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Jefferies Financial
For every potential investor in Jefferies, whether a beginner or expert, Jefferies Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Jefferies Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Jefferies. Basic forecasting techniques help filter out the noise by identifying Jefferies Financial's price trends.Jefferies Financial Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Jefferies Financial stock to make a market-neutral strategy. Peer analysis of Jefferies Financial could also be used in its relative valuation, which is a method of valuing Jefferies Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Jefferies Financial Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Jefferies Financial's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Jefferies Financial's current price.| Cycle Indicators | ||
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| Volume Indicators |
Jefferies Financial Market Strength Events
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.
| Accumulation Distribution | 25158.21 | |||
| Daily Balance Of Power | (0.02) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 79.18 | |||
| Day Typical Price | 79.27 | |||
| Price Action Indicator | 0.26 | |||
| Period Momentum Indicator | (0.03) |
Jefferies Financial Risk Indicators
The analysis of Jefferies Financial's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Jefferies Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting jefferies stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.05 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.66 | |||
| Downside Variance | 2.25 | |||
| Semi Variance | 1.1 | |||
| Expected Short fall | (1.39) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
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 Historical Fundamental Analysis of Jefferies Financial to cross-verify your projections. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Multi-Sector Holdings space 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 2.403 | Dividend Share 1.25 | Earnings Share 2.34 | Revenue Per Share 28.582 | Quarterly Revenue Growth 0.424 |
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.