Jefferies (JEF) Anomalies

Check historical price trends and seasonality for Jefferies (JEF).

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Jefferies (JEF) average YTD return over the past 10 years is +20.22%.

Over the past 10 years, the return for the specified period (Apr 17 for 60 days) is +4.32%.

5 wins 2 losses with a win rate of 71.43%.

AI Analysis (Past 10 Years YTD)

Jefferies (JEF) Anomaly Analysis

1) Overview:

Jefferies (JEF) exhibits a strong bullish tendency during the late fall and early winter months. The stock typically experiences a significant climb starting in October, culminating in substantial gains by December. Specifically, from November 1st to December 31st, the stock tends to rise from +9.4% to +20.2%. However, the period from March to early April is notably bearish, with a low point around April 5, showing an average decline of -7.4%.

2) Buy-the-dip points:

The most pronounced dip occurs in early April, presenting a potential buying opportunity around April 5, where the stock tends to decline by -7.4%. Another pullback period appears during the month of May and June, where the stock declines to -5.8%. These pullbacks could be considered strategic entry points, anticipating a rebound in the latter half of the year, especially leading into the strong performance typically seen from October onwards.

3) Summary:

Based on historical seasonality, a strategic approach to investing in Jefferies (JEF) would involve considering entry points during the bearish periods in April, to capitalize on the subsequent bullish trend. The most opportune time to consider exiting or reducing positions would be in late December, given the significant gains typically realized by December 26 (+20.6%) and December 31 (+20.2%). Investors should be aware of the potential for negative performance during the March-April timeframe.

Disclaimer: This analysis is generated by AI (Gemini) based on historical statistical trends. It does not guarantee future performance. Investment decisions are your own responsibility.
YearStart DateStart PriceEnd DateEnd PriceReturnRate (%)
2025 2025-04-17 42.8400 2025-06-15 52.2000 9.3600 21.85
2024 2024-04-17 41.1900 2024-06-15 44.0200 2.8300 6.87
2023 2023-04-17 31.3700 2023-06-15 33.2300 1.8600 5.93
2020 2020-04-17 12.6195 2020-06-15 14.5985 1.9790 15.68
2019 2019-04-17 18.1268 2019-06-15 16.0948 -2.0320 -11.21
2018 2018-04-17 21.9581 2018-06-15 19.8903 -2.0678 -9.42
2017 2017-04-17 22.9517 2017-06-15 23.0770 0.1253 0.55
Avg 27.2937 29.0158 1.72 4.32
365 Days (Prev Close Change) Average (Past 10 Years) [Horz=Month / Vert=Day]
Negative Zero/Flat Positive ※ Change from prev day close. Excl Feb 29.
Mode:
Day \ Month Jan Total +2.98% Feb Total -1.94% Mar Total -6.77% Apr Total +1.02% May Total +0.28% Jun Total +4.29% Jul Total +7.42% Aug Total +0.86% Sep Total +0.92% Oct Total +0.95% Nov Total +8.86% Dec Total +0.85%
1 Avg +0.01% 0.00% +0.34% +0.38% -0.55% -0.27% +0.23% +0.27% -1.40% +0.25% -0.16% +0.24% +0.78%
2 Avg +0.18% +0.57% -0.43% +0.64% +0.15% +0.78% +0.04% +0.36% -0.72% -0.04% +0.03% +0.57% +0.20%
3 Avg +0.03% -0.02% +0.45% -0.55% -1.25% +0.10% +0.36% +1.16% +0.62% -0.90% +0.11% +0.54% -0.23%
4 Avg +0.22% +1.99% +0.85% -0.79% -1.17% -0.39% +0.31% 0.00% +0.32% +0.49% +1.29% +0.08% -0.38%
5 Avg +0.04% -0.54% -0.56% -0.15% -0.19% +0.87% +0.18% -0.16% +0.05% -0.23% +0.56% +0.93% -0.28%
6 Avg +0.19% +0.72% +0.02% -1.15% +0.74% -0.18% +1.04% -0.06% +0.57% -0.38% +0.27% +0.86% -0.17%
7 Avg -0.24% -0.42% -0.56% -1.29% -0.38% +0.50% +0.16% -0.47% +0.09% +0.05% -1.19% +0.65% 0.00%
8 Avg +0.17% +0.15% -0.38% +0.09% +0.71% +0.89% +0.46% -0.31% +0.36% +0.13% -0.35% +0.19% +0.04%
9 Avg +0.17% +0.29% +0.24% -0.95% +2.53% -0.51% -0.64% +0.30% -0.30% +0.56% -0.24% +0.42% +0.38%
10 Avg -0.04% -0.39% -0.26% -0.32% -1.04% +0.71% -1.47% +0.99% +0.18% 0.00% -0.52% +1.57% +0.02%
11 Avg +0.03% +0.61% -0.07% -0.32% -0.20% -0.97% -0.48% -0.22% +0.29% +0.58% -0.42% +1.40% +0.21%
12 Avg +0.10% -1.04% +0.79% -0.83% -0.07% -0.40% +0.48% +0.93% +0.19% +0.73% -0.02% +0.05% +0.33%
13 Avg -0.14% +0.04% -0.01% +0.65% -0.28% -1.01% -0.32% +0.25% 0.00% -0.30% +0.27% -0.66% -0.35%
14 Avg +0.33% +0.48% +0.57% +1.17% +0.75% +0.65% -0.55% +0.61% -0.06% +0.54% +0.14% -0.29% -0.10%
15 Avg +0.03% +0.10% +0.42% -0.83% -0.75% -0.28% +0.21% +0.88% -0.39% +0.19% +0.54% +0.43% -0.23%
16 Avg -0.02% +0.45% +0.07% +0.08% -0.32% -0.51% +0.16% +0.22% +0.27% +0.25% -0.33% -0.53% -0.03%
17 Avg -0.01% -0.33% -0.06% +0.86% +0.79% +0.18% -0.57% -0.25% -0.74% -0.11% +1.16% -0.43% -0.61%
18 Avg +0.07% +0.32% -0.20% -0.62% +0.09% +0.30% +0.36% +0.14% +0.03% +0.54% -0.11% +0.35% -0.37%
19 Avg -0.03% -0.25% -0.16% -0.21% +0.69% -0.70% +0.07% +0.06% -0.41% +0.74% -0.56% +0.47% -0.13%
20 Avg -0.16% +0.49% -0.43% -1.16% -0.53% -0.25% -0.07% +0.54% -0.17% -0.39% +0.48% -0.38% -0.02%
21 Avg +0.01% -0.03% -0.70% +0.05% -0.99% -0.11% +0.08% +0.47% +0.17% -0.50% +0.61% +0.50% +0.58%
22 Avg -0.07% -0.29% -0.18% -1.10% +0.15% +0.24% +0.09% -0.01% +0.14% -0.28% +0.11% +0.57% -0.28%
23 Avg +0.08% -0.32% +0.03% -1.33% +1.13% -0.18% +0.92% +0.42% +0.31% -0.37% -0.59% +0.23% +0.76%
24 Avg +0.22% +0.12% -0.44% +1.31% +0.51% -0.11% -0.42% +0.06% +0.37% +0.37% +0.48% +0.36% -0.02%
25 Avg +0.07% +0.14% -0.35% -0.16% -0.06% +0.15% +0.41% +0.27% +0.58% -0.43% -0.30% +0.59% 0.00%
26 Avg +0.24% +0.09% -0.23% +1.19% -0.15% +1.51% -0.16% +0.28% -0.21% -0.85% +0.10% +0.20% +1.10%
27 Avg +0.04% -1.13% -0.63% -1.31% +1.25% +1.35% +0.41% +0.96% +0.58% -0.13% -0.46% -0.22% -0.13%
28 Avg +0.14% +0.89% -0.08% -0.64% +0.09% -0.85% +1.34% -0.27% +0.27% +0.50% +0.08% +0.28% +0.12%
29 Avg +0.11% -0.14% - +0.57% +0.21% -0.66% +1.33% +0.54% +0.23% -0.57% -0.07% +0.08% -0.33%
30 Avg -0.02% +0.21% - +0.02% -0.83% -0.18% +0.31% -0.20% -0.12% +0.45% +0.27% -0.16% +0.02%
31 Avg -0.16% +0.22% - -0.07% - -0.38% - -0.36% -0.24% - -0.24% - -0.05%

Past 10 Years 1-Month [Apr 17 - May 16] Return Ranking

Rank Stock Avg Return (%) Wins Losses