Jefferies Financial Group Stock Performance

Jefferies Financial Relative Risk vs. Return Landscape

If you would invest  5,541  in Jefferies Financial Group on November 8, 2025 and sell it today you would earn a total of  346.00  from holding Jefferies Financial Group or generate 6.24% return on investment over 90 days. Jefferies Financial Group is generating 0.1246% of daily returns assuming volatility of 2.1802% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Jefferies, and above 98% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Jefferies Financial is expected to generate 2.85 times more return on investment than the market. However, the company is 2.85 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Jefferies Financial Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Jefferies Financial Group has a beta of -0.0387. This indicates as returns on the benchmark increase, returns on holding Jefferies Financial are expected to decrease at a much lower rate. During a bear market, however, Jefferies Financial Group is likely to outperform the market. Additionally Jefferies Financial Group has an alpha of 0.1831, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Jefferies Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jefferies Financial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 56.62 58.87 61.12 Details

Intrinsic Valuation Low Real High 56.87 59.12 61.37 Details

Naive Forecast Low Next High 55.30 57.54 59.79 Details

3 Analysts Consensus Low Target High 67.95 74.67 82.88 Details

Jefferies Financial Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Jefferies Financial is not an exception. The market had few large corrections towards the Jefferies Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Jefferies Financial Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jefferies Financial within the framework of very fundamental risk indicators.

Jefferies Financial Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Jefferies Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jefferies Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Jefferies Financial Price Density Drivers

Jefferies Financial Fundamentals Growth

When running Jefferies Financial's 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 the 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.