Jefferson Capital, Inc. Common Stock
Price Action
Technical Summary
EMERGING TRENDJefferson Capital, Inc. Common Stock is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 55), indicating performance broadly in line with the market. Earnings growth of 257% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $20.55 | -0.84% | BELOW |
| 50 SMA | $20.26 | +0.60% | ABOVE |
| 100 SMA | $21.12 | -3.52% | BELOW |
| 150 SMA | $20.61 | -1.13% | BELOW |
| 200 SMA | $19.94 | +2.22% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is JCAP in an uptrend right now?
JCAP has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.
Is JCAP overbought or oversold?
JCAP's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.
Is JCAP outperforming the market?
JCAP has a Relative Strength (RS) Rating of 55 out of 99. JCAP is performing about average compared to the market.
Where is JCAP in its 52-week range?
JCAP is trading at $20.38, which is 86% of its 52-week high ($23.80) and 56% above its 52-week low ($15.98).
How volatile is JCAP?
JCAP has a Beta of 1.21 and 52-week volatility of 35%. It's more volatile than the S&P 500 - expect bigger swings.