JEFJefferies Financial Group Inc.
Is it safe?
Nothing alarming, nothing pristine: insiders buying and typical volatility.
Insiders were net buyers (+$324.0M, 90 days to Oct 8, 2026). SEC Form 4 filings: officers and directors must report their own trades within two business days.
Moderate price swings, typical volatility. Worst drawdown -54% · now 35% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can JEF take a bad year?
The deepest fall in JEF's price history on file is −54%; it is 35% below its high today.
Worst drawdown on file · −35% today
- Annualised volatility
- 43%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Annualised volatilitytwo years of daily moves
- 43%
- Worst drawdown on file
- −54%
- Below its 52-week high
- 35%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
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