Jefferson Capital Stock Forecast - Relative Strength Index
| JCAP Stock | USD 23.30 1.30 5.91% |
Jefferson Stock Forecast is based on your current time horizon.
As of today the relative strength index (rsi) of Jefferson Capital's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Jefferson Capital hype-based prediction, you can estimate the value of Jefferson Capital Common from the perspective of Jefferson Capital response to recently generated media hype and the effects of current headlines on its competitors.
Jefferson Capital after-hype prediction price | USD 23.3 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Jefferson | Build AI portfolio with Jefferson Stock |
Jefferson Capital Additional Predictive Modules
Most predictive techniques to examine Jefferson price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Jefferson using various technical indicators. When you analyze Jefferson charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Jefferson Capital Volatility | Backtest Jefferson Capital | Information Ratio |
Jefferson Capital Trading Date Momentum
| On January 09 2026 Jefferson Capital Common was traded for 23.30 at the closing time. The top price for the day was 23.74 and the lowest listed price was 21.58 . The trading volume for the day was 1.7 M. The trading history from January 9, 2026 did not cause price change. The trading delta at closing time against the current closing price is 5.11% . |
| Compare Jefferson Capital to competition |
Other Forecasting Options for Jefferson Capital
For every potential investor in Jefferson, whether a beginner or expert, Jefferson Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Jefferson Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Jefferson. Basic forecasting techniques help filter out the noise by identifying Jefferson Capital's price trends.Jefferson Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Jefferson Capital stock to make a market-neutral strategy. Peer analysis of Jefferson Capital could also be used in its relative valuation, which is a method of valuing Jefferson Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Jefferson Capital Common Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Jefferson Capital's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Jefferson Capital's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Jefferson Capital Market Strength Events
Market strength indicators help investors to evaluate how Jefferson Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jefferson Capital shares will generate the highest return on investment. By undertsting and applying Jefferson Capital stock market strength indicators, traders can identify Jefferson Capital Common entry and exit signals to maximize returns.
| Accumulation Distribution | 156203.0 | |||
| Daily Balance Of Power | 0.6019 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 22.66 | |||
| Day Typical Price | 22.87 | |||
| Price Action Indicator | 1.29 | |||
| Period Momentum Indicator | 1.3 |
Jefferson Capital Risk Indicators
The analysis of Jefferson Capital's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Jefferson Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting jefferson stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.82 | |||
| Semi Deviation | 2.2 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.62 | |||
| Downside Variance | 6.52 | |||
| Semi Variance | 4.84 | |||
| Expected Short fall | (2.08) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Jefferson Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Jefferson Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Jefferson Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Jefferson Stock
Moving against Jefferson Stock
| 0.67 | EXR | Extra Space Storage | PairCorr |
| 0.65 | PSA | Public Storage | PairCorr |
| 0.64 | REXR | Rexford Industrial Realty | PairCorr |
| 0.36 | NDEKY | Nitto Denko Corp | PairCorr |
The ability to find closely correlated positions to Jefferson Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jefferson Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Jefferson Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Jefferson Capital Common to buy it.
The correlation of Jefferson Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Jefferson Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jefferson Capital Common moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Jefferson Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Jefferson Stock Analysis
When running Jefferson Capital's price analysis, check to measure Jefferson Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jefferson Capital is operating at the current time. Most of Jefferson Capital's value examination focuses on studying past and present price action to predict the probability of Jefferson Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jefferson Capital's price. Additionally, you may evaluate how the addition of Jefferson Capital to your portfolios can decrease your overall portfolio volatility.