Jefferies Group 10 Price on January 29, 2024
| 47233JAQ1 | 58.06 0.00 0.00% |
If you're considering investing in Jefferies Bond, it is important to understand the factors that can impact its price. As of today, the current price of Jefferies stands at 58.06, as last reported on the 28th of November, with the highest price reaching 58.06 and the lowest price hitting 58.06 during the day. Jefferies Group 10 holds Efficiency (Sharpe) Ratio of -0.0771, which attests that the entity had a -0.0771% return per unit of risk over the last 3 months. Jefferies Group 10 exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jefferies' Downside Deviation of 6.71, risk adjusted performance of 0.0317, and Market Risk Adjusted Performance of 0.1852 to validate the risk estimate we provide.
Jefferies Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
Jefferies |
Sharpe Ratio = -0.0771
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| Negative Returns | 47233JAQ1 |
Estimated Market Risk
| 9.12 actual daily | 81 81% of assets are less volatile |
Expected Return
| -0.7 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jefferies is not performing at its full potential. However, 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 by adding Jefferies to a well-diversified portfolio.
Jefferies Valuation on January 29, 2024
It is possible to determine the worth of Jefferies on a given historical date. On January 29, 2024 Jefferies was worth 58.0 at the beginning of the trading date compared to the closed value of 58.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jefferies bond. Still, in general, we apply an absolute valuation method to find Jefferies' 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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jefferies' related companies.
| Open | High | Low | Close | Volume | |
| 66.25 | 66.25 | 66.25 | 66.25 | 1.00 | |
01/29/2024 | 58.00 | 58.00 | 58.00 | 58.00 | 1.00 |
| 65.25 | 65.25 | 65.25 | 65.25 | 1.00 |
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Jefferies Trading Date Momentum on January 29, 2024
| On January 30 2024 Jefferies Group 10 was traded for 65.25 at the closing time. The highest price during the trading period was 65.25 and the lowest recorded bid was listed for 65.25 . There was no trading activity during the period 1.0. Lack of trading volume on January 30, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 12.50% . The trading delta at closing time to the current price is 13.36% . |
About Jefferies Bond history
Jefferies 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 Group 10 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 stock prices may prove useful in developing a viable investing in Jefferies
Jefferies Bond Technical Analysis
Jefferies technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
Jefferies Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Jefferies Group 10 cannot be verified against its exchange. Please verify the symbol is currently traded on Bond Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Jefferies November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Jefferies bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jefferies shares will generate the highest return on investment. By undertsting and applying Jefferies bond market strength indicators, traders can identify Jefferies Group 10 entry and exit signals to maximize returns
Jefferies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jefferies' price direction in advance. Along with the technical and fundamental analysis of Jefferies Bond 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.
| Risk Adjusted Performance | 0.0317 | |||
| Jensen Alpha | 0.0658 | |||
| Total Risk Alpha | (0.83) | |||
| Sortino Ratio | 0.0116 | |||
| Treynor Ratio | 0.1752 |
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Other Information on Investing in Jefferies Bond
Jefferies financial ratios help investors to determine whether Jefferies Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jefferies with respect to the benefits of owning Jefferies security.