Jfrog Correlations

FROG Etf

USD 42.24 0.66 1.59%

The current 90-days correlation between Jfrog and StubHub Holdings is 0.03 (i.e., Significant diversification). The correlation of Jfrog is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Jfrog Correlation With Market

Excellent diversification

The correlation between Jfrog and DJI is -0.55 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Jfrog and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Jfrog Etf

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Jfrog. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more detail on how to invest in Jfrog Etf please use our How to Invest in Jfrog guide.

Moving together with Jfrog Etf

0.77	S	SentinelOne	Pair Corr
0.91	AI	C3 Ai Inc Buyout Trend	Pair Corr
0.84	BB	BlackBerry	Pair Corr
0.91	ZS	Zscaler	Pair Corr
0.82	VRNS	Varonis Systems	Pair Corr
0.84	ANY	Sphere 3D Corp	Pair Corr
0.85	BTQ	BTQ Technologies Corp Tech Boost	Pair Corr
0.88	FUBO	Fubotv Inc Aggressive Push	Pair Corr
0.87	NOW	ServiceNow Aggressive Push	Pair Corr
0.86	PGY	Pagaya Technologies	Pair Corr
0.93	RPD	Rapid7 Inc Buyout Trend	Pair Corr
0.79	TLS	Telos Corp Buyout Trend	Pair Corr
0.92	GTLB	Gitlab Inc	Pair Corr
0.79	INTZ	Intrusion Tech Boost	Pair Corr
0.8	IVDA	Iveda Solutions	Pair Corr
0.67	PRO	Prophecy International	Pair Corr
0.87	LSPD	Lightspeed Commerce	Pair Corr
0.91	MSFT	Microsoft Aggressive Push	Pair Corr
0.95	NABL	N Able Inc	Pair Corr
0.85	ORCL	Oracle Earnings Call This Week	Pair Corr
0.86	OSPN	OneSpan Earnings Call This Week	Pair Corr
0.92	PANW	Palo Alto Networks	Pair Corr
0.88	PATH	Uipath Inc Earnings Call This Week	Pair Corr
0.88	PLTR	Palantir Technologies Aggressive Push	Pair Corr
0.93	QLYS	Qualys Inc	Pair Corr
0.89	RBRK	Rubrik	Pair Corr

Moving against Jfrog Etf

0.71	OS	OneStream Class A	Pair Corr
0.64	GROV	Virgin Group Acquisition	Pair Corr
0.82	FIEE	FiEE Inc Symbol Change	Pair Corr
0.57	ATEN	A10 Network	Pair Corr
0.53	OLO	DWS	Pair Corr
0.32	RIOT	Riot Blockchain Earnings Call Today	Pair Corr

Related Correlations Analysis

	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM
META		-0.08	-0.11	0.0	0.13	-0.21	-0.03	0.14	-0.01	0.15	META
MSFT	-0.08		0.84	-0.57	-0.87	0.83	0.92	0.41	-0.92	-0.95	MSFT
UBER	-0.11	0.84		-0.53	-0.77	0.85	0.76	0.25	-0.82	-0.83	UBER
F	0.0	-0.57	-0.53		0.35	-0.43	-0.45	-0.1	0.64	0.58	F
T	0.13	-0.87	-0.77	0.35		-0.71	-0.87	-0.34	0.79	0.79	T
A	-0.21	0.83	0.85	-0.43	-0.71		0.71	0.36	-0.75	-0.85	A
CRM	-0.03	0.92	0.76	-0.45	-0.87	0.71		0.57	-0.84	-0.9	CRM
JPM	0.14	0.41	0.25	-0.1	-0.34	0.36	0.57		-0.25	-0.43	JPM
MRK	-0.01	-0.92	-0.82	0.64	0.79	-0.75	-0.84	-0.25		0.92	MRK
XOM	0.15	-0.95	-0.83	0.58	0.79	-0.85	-0.9	-0.43	0.92		XOM
	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

CRM	+ 0.92	MSFT
XOM	+ 0.92	MRK
A	+ 0.85	UBER
UBER	+ 0.84	MSFT
A	+ 0.83	MSFT
MRK	+ 0.79	T

High negative correlations

XOM	- 0.95	MSFT
MRK	- 0.92	MSFT
XOM	- 0.9	CRM
CRM	- 0.87	T
T	- 0.87	MSFT
XOM	- 0.85	A

Jfrog Competition Risk-Adjusted Indicators

There is a big difference between Jfrog Etf performing well and Jfrog ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Jfrog's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
META	1.45	0.03	0.01	0.08	1.59	(1.56)	2.38	(2.81)	13.69
MSFT	1.35	(0.25)	0.00	(0.52)	0.00	0.00	2.19	(2.87)	13.28
UBER	1.58	(0.15)	0.00	(0.26)	0.00	0.00	2.70	(3.82)	11.09
F	1.31	(0.07)	0.00	(0.03)	0.00	0.00	3.61	(2.59)	9.82
T	1.06	0.19	0.12	(0.62)	0.93	(1.27)	3.87	(1.76)	7.44
A	1.22	(0.45)	0.00	(0.45)	0.00	0.00	2.48	(2.73)	7.20
CRM	1.82	(0.20)	0.00	0.47	0.00	0.00	3.66	(4.75)	12.37
JPM	1.27	(0.06)	(0.02)	0.00	1.84	(1.28)	2.34	(3.11)	8.17
MRK	1.21	0.19	0.11	0.54	1.27	(1.29)	2.54	(2.06)	7.10
XOM	1.32	0.44	0.27	2.84	1.08	(1.56)	2.90	(2.44)	6.83

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