Jefferies Financial Stock Forecast - Day Median Price
| JEF Stock | USD 46.01 0.49 1.05% |
Jefferies Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Jefferies Financial stock prices and determine the direction of Jefferies Financial Group's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Jefferies Financial's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Jefferies Financial to cross-verify your projections. Jefferies |
Most investors in Jefferies Financial cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Jefferies Financial's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Jefferies Financial's price structures and extracts relationships that further increase the generated results' accuracy.
Median Price is the statistical median of an asset price for a given trading period.| Previous Day Median Price | Day Median Price | Trend |
| 46.29 | 46.44 |
| Check Jefferies Financial Volatility | Backtest Jefferies Financial | Information Ratio |
Jefferies Financial Trading Date Momentum
| On May 13 2024 Jefferies Financial Group was traded for 46.01 at the closing time. Highest Jefferies Financial's price during the trading hours was 46.89 and the lowest price during the day was 45.99 . The net volume was 791.8 K. The overall trading history on the 13th of May 2024 did not cause price change. The trading delta at closing time to current price is 1.65% . |
The median price is the midpoint of the trading periods range.
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Other Forecasting Options for Jefferies Financial
For every potential investor in Jefferies, whether a beginner or expert, Jefferies Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Jefferies Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Jefferies. Basic forecasting techniques help filter out the noise by identifying Jefferies Financial's price trends.Jefferies Financial Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Jefferies Financial stock to make a market-neutral strategy. Peer analysis of Jefferies Financial could also be used in its relative valuation, which is a method of valuing Jefferies Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Jefferies Financial Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Jefferies Financial's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Jefferies Financial's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Jefferies Financial Market Strength Events
Market strength indicators help investors to evaluate how Jefferies Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jefferies Financial shares will generate the highest return on investment. By undertsting and applying Jefferies Financial stock market strength indicators, traders can identify Jefferies Financial Group entry and exit signals to maximize returns.
| Accumulation Distribution | 15197.29 | |||
| Daily Balance Of Power | (0.54) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 46.44 | |||
| Day Typical Price | 46.3 | |||
| Price Action Indicator | (0.68) | |||
| Period Momentum Indicator | (0.49) | |||
| Relative Strength Index | 61.54 |
Jefferies Financial Risk Indicators
The analysis of Jefferies Financial's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Jefferies Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting jefferies stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.28 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.06 | |||
| Downside Variance | 2.76 | |||
| Semi Variance | 1.65 | |||
| Expected Short fall | (1.10) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Jefferies Financial to cross-verify your projections. Note that the Jefferies Financial information on this page should be used as a complementary analysis to other Jefferies Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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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Is Jefferies Financial's industry 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 Jefferies Financial. If investors know Jefferies 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 Jefferies Financial 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 Jefferies Financial is measured differently than its book value, which is the value of Jefferies that is recorded on the company's balance sheet. Investors also form their own opinion of Jefferies Financial's value that differs from its market value or its book value, called intrinsic value, which is Jefferies Financial'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 Jefferies Financial's market value can be influenced by many factors that don't directly affect Jefferies Financial'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 Jefferies Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jefferies Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jefferies Financial'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.