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JEF
Stock ticker: NYSE
AS OF
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Price
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Capitalization
7.3B

JEF Jefferies Financial Group Forecast, Technical & Fundamental Analysis

a provider of investment banking, wealth management, and other financial services

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for JEF with price predictions
07:00 PM EST Nov 27, 2023

JEF's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for JEF turned positive on November 01, 2023. Looking at past instances where JEF's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where JEF's RSI Oscillator exited the oversold zone, of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on November 02, 2023. You may want to consider a long position or call options on JEF as a result. In of 96 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

JEF moved above its 50-day moving average on November 14, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for JEF crossed bullishly above the 50-day moving average on November 22, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where JEF advanced for three days, in of 332 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 63 cases where JEF's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where JEF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

JEF broke above its upper Bollinger Band on November 03, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for JEF entered a downward trend on November 07, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.752) is normal, around the industry mean (4.702). P/E Ratio (24.752) is within average values for comparable stocks, (32.604). JEF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.402). Dividend Yield (0.035) settles around the average of (0.037) among similar stocks. P/S Ratio (1.155) is also within normal values, averaging (100.001).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. JEF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Morgan Stanley (NYSE:MS), Goldman Sachs Group (NYSE:GS), Charles Schwab Corp (The) (NYSE:SCHW), CME Group (NASDAQ:CME).

Industry description

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

Market Cap

The average market capitalization across the Investment Banks/Brokers Industry is 9.74B. The market cap for tickers in the group ranges from 13 to 928.5B. PKRSF holds the highest valuation in this group at 928.5B. The lowest valued company is BFCH at 13.

High and low price notable news

The average weekly price growth across all stocks in the Investment Banks/Brokers Industry was 2%. For the same Industry, the average monthly price growth was 13%, and the average quarterly price growth was 191%. LNTO experienced the highest price growth at 338%, while BULT experienced the biggest fall at -34%.

Volume

The average weekly volume growth across all stocks in the Investment Banks/Brokers Industry was 74%. For the same stocks of the Industry, the average monthly volume growth was 48% and the average quarterly volume growth was 108%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 54
P/E Growth Rating: 63
Price Growth Rating: 50
SMR Rating: 70
Profit Risk Rating: 75
Seasonality Score: -8 (-100 ... +100)
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A.I. Advisor
published Earnings

JEF is expected to report earnings to rise 59.09% to 34 cents per share on April 24

Jefferies Financial Group JEF Stock Earnings Reports
Q1'19
Est.
$0.35
Q3'23
Missed
by $0.10
Q2'23
Missed
by $0.27
Q1'23
Beat
by $0.06
Q4'22
Est.
$0.57
The last earnings report on September 27 showed earnings per share of 21 cents, missing the estimate of 31 cents. With 102.61K shares outstanding, the current market capitalization sits at 7.30B.
A.I.Advisor
published Dividends

JEF paid dividends on November 28, 2023

Jefferies Financial Group JEF Stock Dividends
А dividend of $0.30 per share was paid with a record date of November 28, 2023, and an ex-dividend date of November 10, 2023. Read more...
A.I. Advisor
published General Information

General Information

a provider of investment banking, wealth management, and other financial services

Industry InvestmentBanksBrokers

Profile
Fundamentals
Details
Industry
Investment Banks Or Brokers
Address
520 Madison Avenue
Phone
+1 212 284-2300
Employees
5381
Web
https://www.jefferies.com
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JEF and

Correlation & Price change

A.I.dvisor indicates that over the last year, JEF has been closely correlated with EVR. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if JEF jumps, then EVR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JEF
1D Price
Change %
JEF100%
-0.12%
EVR - JEF
69%
Closely correlated
-0.56%
MS - JEF
67%
Closely correlated
-1.37%
SF - JEF
66%
Closely correlated
-1.95%
GS - JEF
63%
Loosely correlated
-0.02%
VOYA - JEF
60%
Loosely correlated
-0.83%
More

Groups containing JEF

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JEF
1D Price
Change %
JEF100%
-0.12%
JEF
(undefined stocks)
81%
Closely correlated
+1.86%
investment
(undefined stocks)
76%
Closely correlated
+0.72%
wealth management
(undefined stocks)
76%
Closely correlated
+1.91%
financial
(undefined stocks)
75%
Closely correlated
+0.58%
investment broker
(undefined stocks)
70%
Closely correlated
+0.84%
More