Jefferson Capital Common Stock Market Value
| JCAP Stock | USD 22.11 0.15 0.68% |
| Symbol | Jefferson |
Can Credit Services industry sustain growth momentum? Does Jefferson have expansion opportunities? Factors like these will boost the valuation of Jefferson Capital. Expected growth trajectory for Jefferson significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Jefferson Capital demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
Understanding that Jefferson Capital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Jefferson Capital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Jefferson Capital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Jefferson Capital on November 12, 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 90 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 | 2.53 | |||
| Information Ratio | 0.0576 | |||
| Maximum Drawdown | 17.08 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 4.47 |
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 | 0.0833 | |||
| Jensen Alpha | 0.1711 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0594 | |||
| Treynor Ratio | 0.3119 |
Jefferson Capital February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0833 | |||
| Market Risk Adjusted Performance | 0.3219 | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 2.33 | |||
| Downside Deviation | 2.53 | |||
| Coefficient Of Variation | 1049.79 | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.81 | |||
| Information Ratio | 0.0576 | |||
| Jensen Alpha | 0.1711 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0594 | |||
| Treynor Ratio | 0.3119 | |||
| Maximum Drawdown | 17.08 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 4.47 | |||
| Downside Variance | 6.41 | |||
| Semi Variance | 5.43 | |||
| Expected Short fall | (2.10) | |||
| Skewness | (0.49) | |||
| Kurtosis | 4.01 |
Jefferson Capital Common Backtested Returns
Jefferson Capital appears to be not too volatile, given 3 months investment horizon. Jefferson Capital Common holds Efficiency (Sharpe) Ratio of 0.0761, which attests that the entity had a 0.0761 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Jefferson Capital Common, which you can use to evaluate the volatility of the firm. Please utilize Jefferson Capital's Downside Deviation of 2.53, risk adjusted performance of 0.0833, and Market Risk Adjusted Performance of 0.3219 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 6. The company retains a Market Volatility (i.e., Beta) of 0.77, 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 | -0.44 |
Modest reverse predictability
Jefferson Capital Common has modest reverse predictability. Overlapping area represents the amount of predictability between Jefferson Capital time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. 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 -0.44 indicates that just about 44.0% of current Jefferson Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.58 |
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 against Jefferson Stock
| 0.81 | KG | Kestrel Group Symbol Change | PairCorr |
| 0.54 | CMS | CMS Energy Sell-off Trend | PairCorr |
| 0.37 | REXR | Rexford Industrial Realty Earnings Call Tomorrow | 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.