Jamf Holding Etf Alpha and Beta Analysis
| JAMF Etf | USD 14.77 0.10 0.68% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Jamf Holding. It also helps investors analyze the systematic and unsystematic risks associated with investing in Jamf Holding over a specified time horizon. Remember, high Jamf Holding'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 Jamf Holding's market risk premium analysis include:
Beta 0.73 | Alpha 0.0144 | Risk 1.81 | Sharpe Ratio 0.0197 | Expected Return 0.0357 |
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.
Jamf |
Jamf Holding Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Jamf Holding market risk premium is the additional return an investor will receive from holding Jamf Holding 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 Jamf Holding. 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 Jamf Holding's performance over market.| α | 0.01 | β | 0.73 |
Jamf Holding 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 Jamf Holding's Buy-and-hold return. Our buy-and-hold chart shows how Jamf Holding performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Jamf Holding Market Price Analysis
Market price analysis indicators help investors to evaluate how Jamf Holding etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jamf Holding shares will generate the highest return on investment. By understating and applying Jamf Holding etf market price indicators, traders can identify Jamf Holding position entry and exit signals to maximize returns.
Jamf Holding Return and Market Media
The median price of Jamf Holding for the period between Fri, Nov 29, 2024 and Thu, Feb 27, 2025 is 14.81 with a coefficient of variation of 3.93. The daily time series for the period is distributed with a sample standard deviation of 0.59, arithmetic mean of 14.9, and mean deviation of 0.49. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 11/27/2024 |
2 | Jamf Holding Corp Shares Up 3.01 percent on Dec 4 | 12/04/2024 |
3 | Disposition of 3706 shares by Grabenau Anthony of Jamf Holding at 14.1271 subject to Rule 16b-3 | 01/16/2025 |
4 | Jamf Holding Corp. CAO Anthony Grabenau Sells 3,706 Shares | 01/22/2025 |
5 | Jamf achieves StateRAMP Authorized status to meet organizations most stringent compliance needs | 01/27/2025 |
6 | Jamf to Report Fourth Quarter 2024 Financial Results on February 27, 2025 | 01/30/2025 |
7 | Acquisition by Ian Goodkind of 13522 shares of Jamf Holding at 8.21 subject to Rule 16b-3 | 01/31/2025 |
8 | Jamf Holding Corp Shares Up 3.69 percent on Feb 6 | 02/06/2025 |
9 | Disposition of 25978 shares by Linh Lam of Jamf Holding at 17.9763 subject to Rule 16b-3 | 02/14/2025 |
10 | Jamf Holding Corp Recognized in 2025 Gartner Market Guide for Endpoint Management Tools | 02/20/2025 |
11 | MediaAlpha, Inc. Q4 Earnings Miss Estimates | 02/24/2025 |
12 | What To Expect From Jamfs Q4 Earnings | 02/26/2025 |
About Jamf Holding 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 Jamf or other etfs. Alpha measures the amount that position in Jamf Holding 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.
Jamf Holding Upcoming Company Events
As portrayed in its financial statements, the presentation of Jamf Holding's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Jamf Holding's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Jamf Holding's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Jamf Holding. Please utilize our Beneish M Score to check the likelihood of Jamf Holding's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Jamf Holding
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Other Information on Investing in Jamf Etf
Jamf Holding financial ratios help investors to determine whether Jamf Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jamf with respect to the benefits of owning Jamf Holding security.