Jfrog Stock Alpha and Beta Analysis
| FROG Stock | USD 36.79 1.16 3.06% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Jfrog. It also helps investors analyze the systematic and unsystematic risks associated with investing in Jfrog over a specified time horizon. Remember, high Jfrog's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Jfrog's market risk premium analysis include:
Beta 0.48 | Alpha 0.31 | Risk 2.28 | Sharpe Ratio 0.14 | Expected Return 0.31 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Jfrog |
Jfrog Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Jfrog market risk premium is the additional return an investor will receive from holding Jfrog long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Jfrog. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Jfrog's performance over market.| α | 0.31 | β | 0.48 |
Jfrog expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Jfrog's Buy-and-hold return. Our buy-and-hold chart shows how Jfrog performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Jfrog Market Price Analysis
Market price analysis indicators help investors to evaluate how Jfrog stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jfrog shares will generate the highest return on investment. By understating and applying Jfrog stock market price indicators, traders can identify Jfrog position entry and exit signals to maximize returns.
Jfrog Return and Market Media
The median price of Jfrog for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 is 31.93 with a coefficient of variation of 9.24. The daily time series for the period is distributed with a sample standard deviation of 3.06, arithmetic mean of 33.12, and mean deviation of 2.62. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 20443 shares by Shlomi Ben Haim of Jfrog at 30.6 subject to Rule 16b-3 | 12/02/2024 |
2 | Disposition of 25000 shares by Sela Yossi of Jfrog at 31.86 subject to Rule 16b-3 | 12/04/2024 |
3 | Disposition of 10791 shares by Tali Notman of Jfrog at 31.03 subject to Rule 16b-3 | 12/09/2024 |
4 | At US30.56, Is JFrog Ltd. Worth Looking At Closely | 12/20/2024 |
5 | Disposition of 6099 shares by Yoav Landman of Jfrog at 31.87 subject to Rule 16b-3 | 01/10/2025 |
6 | JFrog Ltd Shares Up 3.85 percent on Jan 21 | 01/21/2025 |
7 | Disposition of 31112 shares by Tali Notman of Jfrog at 0.18 subject to Rule 16b-3 | 01/22/2025 |
8 | Disposition of 25000 shares by Tali Notman of Jfrog at 15.12 subject to Rule 16b-3 | 01/27/2025 |
9 | Disposition of 4111 shares by Yoav Landman of Jfrog at 36.07 subject to Rule 16b-3 | 01/28/2025 |
10 | Disposition of 15889 shares by Yoav Landman of Jfrog at 36.15 subject to Rule 16b-3 | 02/04/2025 |
11 | Disposition of 15000 shares by Yoav Landman of Jfrog at 36.19 subject to Rule 16b-3 | 02/06/2025 |
12 | Countdown to JFrog Q4 Earnings A Look at Estimates Beyond Revenue and EPS | 02/10/2025 |
13 | JFrog Shares Jump After Better-Than-Expected Q4 Results, Strong Forward Guidance | 02/13/2025 |
14 | Why Is JFrog Stock Soaring Today | 02/14/2025 |
15 | Disposition of 14300 shares by Sela Yossi of Jfrog at 40.52 subject to Rule 16b-3 | 02/19/2025 |
16 | Acquisition by Tali Notman of 139738 shares of Jfrog subject to Rule 16b-3 | 02/24/2025 |
17 | JFrog Ltd Announces Participation in Key Investor Conferences | 02/25/2025 |
About Jfrog Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Jfrog or other stocks. Alpha measures the amount that position in Jfrog has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | PFCF Ratio | 126.03 | 49.55 | 29.93 | 28.43 | Capex To Operating Cash Flow | 0.22 | 0.0267 | 0.0283 | 0.0269 |
Jfrog Upcoming Company Events
As portrayed in its financial statements, the presentation of Jfrog's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Jfrog's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Jfrog's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Jfrog. Please utilize our Beneish M Score to check the likelihood of Jfrog's management manipulating its earnings.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Jfrog Backtesting, Jfrog Valuation, Jfrog Correlation, Jfrog Hype Analysis, Jfrog Volatility, Jfrog History and analyze Jfrog Performance. For more detail on how to invest in Jfrog Stock please use our How to Invest in Jfrog guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Jfrog technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.