JEF · Jefferies Financial Group Inc.

JEF Jefferies Financial Group Inc.

Software & Cloud · Financials · ← Software & Cloud Index

Gesamt +314%RS-Rating 62vom Hoch -22%Ø $-Vol 106MMax-Runup +901%Max-DD -82%ADR 2.8%Score 96Setups 4Rallyes 8Earnings 20Surf 40%

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2020-09-03	2020-09-24	14	8.9	+31	+6.8	14.2	2.0	-5	3.0	4	40	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2022-08-18	2022-11-10	59	18.3	+37	+8.5	3.7	1.3	0	2.5	7	40	Base-Breakout	—	—:
C	2022-11-15	2023-01-04	33	12.1	+35	+13.0	0.9	11.3	35	2.9	10	40	Flag / Breakout (sauber)	Flat Base	SEC 8-K: Other event (8.01)
C	2024-10-17	2024-11-06	14	6.5	+34	+11.2	7.6	3.5	21	1.8	11	40	Episodic Pivot (Gap)	VCP (Contraction)	—:

Breakouts 4Trefferquote 100%Ø gehalten +5.6%Median +6.3%Ø Peak +12%Ø hergegeben −7%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2020-09-24	C	17.17	+6.3%	+12.7%	−6.4%	23	2020-10-27
2022-11-10	C	34.90	+3.4%	+9.9%	−6.4%	16	2022-12-05
2023-01-04	C	38.34	+1.2%	+6.4%	−5.2%	26	2023-02-10
2024-11-06	C	67.80	+11.7%	+21.0%	−9.3%	29	2024-12-18

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
2005	+42%	50%	-10%		19.11
2006	+19%	40%	-21%		22.71
2007	+67%	99%	-17%		37.93
2008	-58%	367%	-76%		15.95
2009	+20%	158%	-52%		19.16
2010	+23%	58%	-33%		23.50
2011	-21%	94%	-48%		18.52
2012	+6%	52%	-33%		19.58
2013	+20%	38%	-23%		23.54
2014	-20%	36%	-26%		18.81
2015	-22%	59%	-36%		14.72
2016	+36%	71%	-15%		19.95
2017	+15%	22%	-18%		23.02
2018	-33%	71%	-40%		15.38
2019	+26%	31%	-21%		19.43
2020	+19%	126%	-49%	1	23.12
2021	+62%	98%	-18%		37.45
2022	-8%	58%	-35%	1	34.28
2023	+18%	45%	-28%	1	40.41
2024	+94%	112%	-11%	1	78.40
2025	-21%	110%	-50%		61.97
2026	-10%	87%	-46%		55.69

▲ 2020-04-23 → 2021-11-03 +283% (387 HT)