SAO Equity Snapshot

J1EF34 Weekly Equity Report

Jefferies Financial Group Inc.

Interactive chart JSON snapshot
Latest Close 271.7 BRL 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 2.5% short-term follow-through
12W Return 34.9% quarterly tape
Trend Breadth 17.3% 9 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Jefferies Financial Group Inc. operates as an investment banking and capital markets firm in the Americas, Europe, the Middle East, and the Asia-Pacific. It operates in two segments, Investment Banking and Capital Markets, and Asset Management. The company provides investment banking and advisory services for mergers or acquisitions, debt financing, restructurings, and private capital advisory transactions; underwriting and placement services related to corporate debt, municipal debt, mortgage-backed and asset-backed securities, equity and equity-linked securities, and loan syndication services; and corporate lending services. It also offers financing, securities lending, and other prime brokerage services; equities research, …

Snapshot

What the weekly tape is saying

J1EF34 closed the latest completed week at 271.7 BRL. The 4-week return is 2.5% and the 12-week return is 34.9%. Trend Signal is inactive, Market Dynamics is 0.62. Setup signature: Risk-first tape with a 38/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 0.1%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 10 Persistence of active Trend Signal over the last year and current streak.
Momentum 87 Blend of 4-week and 12-week follow-through.
Dynamics 94 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 13 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 24 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
271.4 BRL
Vs Trend Line
0.1%
Fair Value
265.5 BRL
Vs Fair Value
2.3%
52W High
362.5 BRL
52W Low
188.0 BRL
Drawdown
-25.1%
Range Position
48.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.0%
4W 2.5%
12W 34.9%
26W -17.7%
52W -4.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
9
52W Active Breadth
17.3%
Sector Scope
BR Financial Services
Sector Rank
70 of 109
Sector Percentile
36.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.62
4W MD Change
413.4%
Relative Strength
-13.19
4W RS Change
33.9%
Expectation
Negative
Probability
35.88%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
117
52W Average
95
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.2%
52W Volatility
5.7%
Upside Weeks
24
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
4.1% / -5.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Financial Services
Industry
Capital Markets
Currency
BRL
Market Cap
54.9B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 271.7 BRL 0.0% 271.4 BRL 265.5 BRL 0.62 -13.19 0 Off
5 Jun 2026 271.7 BRL 1.1% 271.8 BRL 264.6 BRL 0.49 -12.55 1 Off
29 May 2026 268.6 BRL 5.4% 272.3 BRL 263.8 BRL 0.25 -16.33 7 Off
22 May 2026 254.8 BRL -3.9% 272.5 BRL 263.0 BRL 0.01 -22.15 11 Off
15 May 2026 265.1 BRL 10.7% 273.8 BRL 262.3 BRL -0.20 -19.96 2 Off
8 May 2026 239.5 BRL 0.0% 274.1 BRL 261.5 BRL -0.42 -30.85 0 Off
1 May 2026 239.5 BRL 0.0% 275.4 BRL 260.9 BRL -0.64 -32.56 0 Off
24 Apr 2026 239.5 BRL 0.0% 278.4 BRL 260.3 BRL -0.84 -34.26 0 Off
17 Apr 2026 239.5 BRL 15.7% 282.2 BRL 259.8 BRL -1.02 -36.35 4 Off
10 Apr 2026 207.0 BRL 0.0% 285.9 BRL 259.2 BRL -1.10 -45.83 0 Off
3 Apr 2026 207.0 BRL 0.0% 290.3 BRL 258.9 BRL -1.17 -43.66 0 Off
27 Mar 2026 207.0 BRL 2.7% 294.6 BRL 258.5 BRL -1.20 -42.14 78 Off
20 Mar 2026 201.5 BRL 7.2% 298.8 BRL 258.2 BRL -1.06 -42.57 1.4K Off
13 Mar 2026 188.0 BRL -8.0% 303.1 BRL 257.9 BRL -0.97 -47.56 17 Off