JEF
JEFFERIES FINANC
Financials·Capital Markets·UNITED STATES
$49.10
MCap $10B
as of 2026-06-26
Total
D1w
Fund
D1w
Quant
C1w
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 2026-06-27
MIDOS SI
-0.91
Sentiment 88.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$49.10
Adaptive Mean
$54.47
-5.37 vs mean
Adaptive σ
2.94
MIDOS BB
$48.59 – $60.34
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.24
ROE
6.3%
Z -0.27
Rev Gr
26.4%
Z +0.19
EPS Gr
-3.3%
Z -0.21
OPM Gr
5.5%
Z -0.27
FCF Yld
-7.0%
Z -0.56
EPS Surp
2.0%
Z -0.09
EPS 3mo Δ
-18.4%
Z -0.46
Fwd P/E
10.81
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
3.57
Q6M
-6.69
Q12M
-4.14
MA 30/100
1.133
Bullish (MA30 > MA100)
α (Jensen)
0.2637
β (12M)
1.79
σ (12M)
0.424
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
18%
Q Percentile
17%
Divergence
+0.9
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-28.0
RS Pctl
19%
RS Decile
D2
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.