Jefferies Financial Group Stock Technical Analysis
| JEF Stock | USD 52.48 1.39 2.58% |
As of the 19th of February, Jefferies Financial retains the Market Risk Adjusted Performance of (0.04), standard deviation of 2.36, and Risk Adjusted Performance of (0.03). Jefferies Financial technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Jefferies Financial information ratio, as well as the relationship between the value at risk and kurtosis to decide if Jefferies Financial is priced fairly, providing market reflects its last-minute price of 52.48 per share. Given that Jefferies Financial Group has information ratio of (0.06), we strongly advise you to confirm Jefferies Financial's regular market performance to make sure the company can sustain itself at a future point.
Jefferies Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Jefferies, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JefferiesJefferies | Build AI portfolio with Jefferies Stock |
Jefferies Financial Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 73.67 | Buy | 3 | Odds |
Most Jefferies analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Jefferies stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Jefferies Financial, talking to its executives and customers, or listening to Jefferies conference calls.
Can Multi-Sector Holdings industry sustain growth momentum? Does Jefferies have expansion opportunities? Factors like these will boost the valuation of Jefferies Financial. Expected growth trajectory for Jefferies significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Jefferies Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.09) | Dividend Share 1.6 | Earnings Share 2.85 | Revenue Per Share | Quarterly Revenue Growth 0.057 |
Investors evaluate Jefferies Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Jefferies Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Jefferies Financial's market price to deviate significantly from intrinsic value.
Understanding that Jefferies Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Jefferies Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Jefferies Financial's market price signifies the transaction level at which participants voluntarily complete trades.
Jefferies Financial '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 Jefferies Financial'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 Jefferies Financial.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Jefferies Financial on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Jefferies Financial Group or generate 0.0% return on investment in Jefferies Financial over 90 days. Jefferies Financial is related to or competes with Evercore Partners, Stifel Financial, Xp, Galaxy Digital, Houlihan Lokey, Invesco Plc, and First Horizon. Jefferies Financial Group Inc. engages in the investment banking and capital markets, and asset management businesses in... More
Jefferies Financial 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 Jefferies Financial'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 Jefferies Financial Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 10.53 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 2.88 |
Jefferies Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jefferies Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jefferies Financial's standard deviation. In reality, there are many statistical measures that can use Jefferies Financial historical prices to predict the future Jefferies Financial's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.05) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jefferies Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Jefferies Financial February 19, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.81 | |||
| Coefficient Of Variation | (2,404) | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.57 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 10.53 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 2.88 | |||
| Skewness | (0.67) | |||
| Kurtosis | 0.2897 |
Jefferies Financial Backtested Returns
At this point, Jefferies Financial is very steady. Jefferies Financial holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Jefferies Financial, which you can use to evaluate the volatility of the firm. Please check out Jefferies Financial's Market Risk Adjusted Performance of (0.04), risk adjusted performance of (0.03), and Standard Deviation of 2.36 to validate if the risk estimate we provide is consistent with the expected return of 0.0132%. The company retains a Market Volatility (i.e., Beta) of 2.12, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Jefferies Financial will likely underperform. Jefferies Financial right now retains a risk of 2.22%. Please check out Jefferies Financial information ratio, kurtosis, relative strength index, as well as the relationship between the treynor ratio and day typical price , to decide if Jefferies Financial will be following its current trending patterns.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Jefferies Financial Group has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Jefferies Financial time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Jefferies Financial price movement. The serial correlation of -0.73 indicates that around 73.0% of current Jefferies Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 8.32 |
Jefferies Financial technical stock 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, stock market cycles, or different charting patterns.
Jefferies Financial Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Jefferies Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Jefferies Financial Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Jefferies Financial Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Jefferies Financial Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Jefferies Financial price pattern first instead of the macroeconomic environment surrounding Jefferies Financial. By analyzing Jefferies Financial's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Jefferies Financial's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Jefferies Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.0338 | 0.0176 | 0.0305 | 0.0128 | Price To Sales Ratio | 1.11 | 1.63 | 1.13 | 1.64 |
Jefferies Financial February 19, 2026 Technical Indicators
Most technical analysis of Jefferies help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Jefferies from various momentum indicators to cycle indicators. When you analyze Jefferies charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.81 | |||
| Coefficient Of Variation | (2,404) | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.57 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 10.53 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 2.88 | |||
| Skewness | (0.67) | |||
| Kurtosis | 0.2897 |
Jefferies Financial February 19, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Jefferies stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 52.48 | ||
| Day Typical Price | 52.48 | ||
| Price Action Indicator | (0.70) |
Complementary Tools for Jefferies Stock analysis
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.
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