JEFFERIES FINANCIAL GROUP IN (JEF)       37.99  +0.67 (+1.8%)

37.99  +0.67 (+1.8%)

US47233W1099 - Common Stock - After market: 37.99 0 (0%)

Technical Rating

8

Taking everything into account, JEF scores 8 out of 10 in our technical rating. Although JEF is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.



The long and short term trends are both positive. This is looking good!
JEF is one of the better performing stocks in the Capital Markets industry, it outperforms 88% of 199 stocks in the same industry.
JEF is currently trading in the upper part of its 52 week range. The market is still in the middle of its 52 week range, so JEF slightly outperforms the market at the moment.
In the last month JEF has a been trading in the 33.21 - 38.34 range, which is quite wide. It is currently trading near the high of this range.
JEF has an average volume of 1346390 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that JEF is one of the better performing stocks in the market, outperforming 86% of all stocks. However, this overall good ranking is mostly due to the recent strong move.
Considerably lower volume is observed in the last couple of days.

Statistics

1 Month 3 Months 6 Months 12 Months 11.83% 20.60% 18.98% -0.31% SMA(20) SMA(50) SMA(100) SMA(200) RS 52 Wk Range ST Trend LT Trend 86.52 25.875 - 41.49
JEF Weekly chart
JEF Daily chart

Support/Resistance Analysis


27.21

38.50
When analyzing the support we can see 3 important areas.
  • A support zone ranging from 33.13 to 33.65. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • A support zone ranging from 30.84 to 31.33. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @27.48 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
  • Resistance @38.12 from a horizontal line in the daily time frame.

Setup Analysis

Setup Rating

6

JEF has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. Another positive sign is the recent Pocket Pivot signal.

  • A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.

Possible Trading Setup

Given the decent technical rating and the setup score, we can suggest the following trade.


ENTRYEXITDISTANCECAPITAL
38.1336.461.67 (4.38%)22.83%
An entry @38.13. This is a Buy Stop order right above the resistance zone.An exit @36.46. This is a Stop Loss order right below the 10 day low.The worst case loss on the trade is limited to 1.67 points, which is 4.38%.When investing 22.83% of your capital in this trade, your total portfolio risk will be 1.00%.

  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
JEF Daily chart

JEFFERIES FINANCIAL GROUP IN37.99

NYSE:JEF (11/30/2022, 6:00:00 PM)+0.67 (+1.8%)

After market: 37.99 0 (0%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS Sector Financials
GICS Industry Capital Markets
Performance
Today 1.8% 1 Week 0.96%
2 Weeks 0.85% 1 Month 11.83%
3 Month 20.6% 6 Month 18.98%
Volatility
ATR(14) 1 ATR(20)% 2.58%
ATR Inc -6.67% Range Today 1.27
Trend & SMA
ST Trend LT Trend
SMA(5) SMA(10)
SMA(20) SMA(50)
SMA(100) SMA(200)
Relative Strength & Ranges
CRS 86.52 Mansfield 1.57
10 Day High 38.22 10 Day Low 36.47
20 Day High 38.34 20 Day Low 33.21
52 Week High 41.49 52 Week Low 25.88
CS1 End 33.65 CR1 Start 38.12
Volume & EV
DER(3) 0.25% DER(5) 0.75%
Volume 1.71M Volume Incr -43.63%
Vol(5) 683.75K Vol(50) 1.35M

Technical Stock Screener Links

Screen Image

Technical Stock Screener

Find stocks with similar TA and Setup ratings on the USA

Screen Image

Best Technical Competitors Stock Screener

Find the competitors with the best technical ratings on the USA

Screen Image

Best Technical Setups Competitors Stock Screener

Find the competitors with the best technical and setup ratings on the USA