JCAP
JEFFERSON CAPITA
Financials·Consumer Finance·UNITED STATES
$22.34
MCap $1.3B
as of 2026-08-20
Total
C1w
Fund
D9w
Quant
B1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-1.14
Sentiment 91.2%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$22.34
Adaptive Mean
$23.43
-1.09 vs mean
Adaptive σ
0.48
MIDOS BB
$22.47 – $24.39
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
+0.23
ROE
36.8%
Z +0.97
Rev Gr
11.9%
Z -0.03
EPS Gr
—
Z —
OPM Gr
-13.3%
Z —
FCF Yld
-10.5%
Z —
EPS Surp
0.1%
Z -0.03
EPS 3mo Δ
-13.6%
Z +0.00
Fwd P/E
7.27
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
16.36
Q6M
1.30
Q12M
2.27
MA 30/100
1.077
Bullish (MA30 > MA100)
α (Jensen)
1.1118
β (12M)
0.85
σ (12M)
0.369
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
81%
Q Percentile
59%
Divergence
+22.8
Tier
RELOAD — ACT
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-4.2
RS Pctl
55%
RS Decile
D6
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.