Jefferson Capital, Common Stock Market Value
| JCAP Stock | USD 22.97 0.14 0.61% |
| Symbol | Jefferson |
Is Credit Services 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 Jefferson Capital,. If investors know Jefferson 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 Jefferson Capital, 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 Jefferson Capital, Common is measured differently than its book value, which is the value of Jefferson that is recorded on the company's balance sheet. Investors also form their own opinion of Jefferson Capital,'s value that differs from its market value or its book value, called intrinsic value, which is Jefferson Capital,'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 Jefferson Capital,'s market value can be influenced by many factors that don't directly affect Jefferson Capital,'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 Jefferson Capital,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Jefferson Capital, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jefferson Capital,'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.
Jefferson Capital, 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Jefferson Capital,'s stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Jefferson Capital,.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Jefferson Capital, on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Jefferson Capital, Common or generate 0.0% return on investment in Jefferson Capital, over 30 days. Jefferson Capital, is related to or competes with EZCORP, Barings BDC, Encore Capital, Goldman Sachs, Oaktree Specialty, Navient Corp, and Atlanticus Holdings. Jernigan Capital is a New York Stock Exchange-listed real estate investment trust that provides debt and equity capital ... More
Jefferson Capital, Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Jefferson Capital,'s stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Jefferson Capital, Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.53 | |||
| Information Ratio | 0.2097 | |||
| Maximum Drawdown | 9.55 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 3.72 |
Jefferson Capital, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jefferson Capital,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jefferson Capital,'s standard deviation. In reality, there are many statistical measures that can use Jefferson Capital, historical prices to predict the future Jefferson Capital,'s volatility.| Risk Adjusted Performance | 0.1844 | |||
| Jensen Alpha | 0.4232 | |||
| Total Risk Alpha | 0.2733 | |||
| Sortino Ratio | 0.2643 | |||
| Treynor Ratio | 0.6309 |
Jefferson Capital, Common Backtested Returns
Jefferson Capital, appears to be very steady, given 3 months investment horizon. Jefferson Capital, Common holds Efficiency (Sharpe) Ratio of 0.25, which attests that the entity had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Jefferson Capital, Common, which you can use to evaluate the volatility of the firm. Please utilize Jefferson Capital,'s Risk Adjusted Performance of 0.1844, downside deviation of 1.53, and Market Risk Adjusted Performance of 0.6409 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Jefferson Capital, holds a performance score of 20. The company retains a Market Volatility (i.e., Beta) of 0.76, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jefferson Capital,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Jefferson Capital, is expected to be smaller as well. Please check Jefferson Capital,'s jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Jefferson Capital,'s current trending patterns will revert.
Auto-correlation | 0.62 |
Good predictability
Jefferson Capital, Common has good predictability. Overlapping area represents the amount of predictability between Jefferson Capital, time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Jefferson Capital, Common price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Jefferson Capital, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Jefferson Capital, Common lagged returns against current returns
Autocorrelation, which is Jefferson Capital, stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Jefferson Capital,'s stock expected returns. We can calculate the autocorrelation of Jefferson Capital, returns to help us make a trade decision. For example, suppose you find that Jefferson Capital, has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Jefferson Capital, regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Jefferson Capital, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Jefferson Capital, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Jefferson Capital, stock over time.
Current vs Lagged Prices |
| Timeline |
Jefferson Capital, Lagged Returns
When evaluating Jefferson Capital,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Jefferson Capital, stock have on its future price. Jefferson Capital, autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Jefferson Capital, autocorrelation shows the relationship between Jefferson Capital, stock current value and its past values and can show if there is a momentum factor associated with investing in Jefferson Capital, Common.
Regressed Prices |
| Timeline |
Pair Trading with Jefferson Capital,
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Jefferson Capital, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Jefferson Capital, will appreciate offsetting losses from the drop in the long position's value.Moving together with Jefferson Stock
Moving against Jefferson Stock
| 0.84 | PSA | Public Storage | PairCorr |
| 0.74 | EXR | Extra Space Storage | PairCorr |
| 0.7 | JD | JD Inc Adr | PairCorr |
| 0.48 | REXR | Rexford Industrial Realty | PairCorr |
The ability to find closely correlated positions to Jefferson Capital, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jefferson Capital, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Jefferson Capital, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Jefferson Capital, Common to buy it.
The correlation of Jefferson Capital, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Jefferson Capital, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jefferson Capital, Common moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Jefferson Capital, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Jefferson Stock Analysis
When running Jefferson Capital,'s price analysis, check to measure Jefferson Capital,'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 Jefferson Capital, is operating at the current time. Most of Jefferson Capital,'s value examination focuses on studying past and present price action to predict the probability of Jefferson Capital,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jefferson Capital,'s price. Additionally, you may evaluate how the addition of Jefferson Capital, to your portfolios can decrease your overall portfolio volatility.