Jfrog Stock Chance of Future Stock Price Finishing Over 30.66
FROG Stock | USD 31.33 0.70 2.19% |
Jfrog |
Jfrog Target Price Odds to finish over 30.66
The tendency of Jfrog Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current Price | Horizon | Target Price | Odds to stay above $ 30.66 in 90 days |
31.33 | 90 days | 30.66 | about 19.62 |
Based on a normal probability distribution, the odds of Jfrog to stay above $ 30.66 in 90 days from now is about 19.62 (This Jfrog probability density function shows the probability of Jfrog Stock to fall within a particular range of prices over 90 days) . Probability of Jfrog price to stay between $ 30.66 and its current price of $31.33 at the end of the 90-day period is about 9.53 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.57 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Jfrog will likely underperform. Additionally Jfrog has an alpha of 0.1207, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Jfrog Price Density |
Price |
Predictive Modules for Jfrog
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jfrog. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Jfrog Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jfrog is not an exception. The market had few large corrections towards the Jfrog's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Jfrog, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jfrog within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 1.57 | |
σ | Overall volatility | 1.59 | |
Ir | Information ratio | 0.08 |
Jfrog Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Jfrog for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jfrog can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.The company reported the previous year's revenue of 349.89 M. Net Loss for the year was (61.26 M) with profit before overhead, payroll, taxes, and interest of 217.78 M. | |
Over 78.0% of the company shares are owned by institutional investors | |
Latest headline from thelincolnianonline.com: JFrog Ltd. Holdings Trimmed by Segall Bryant Hamill LLC |
Jfrog Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Jfrog Stock often depends not only on the future outlook of the current and potential Jfrog's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Jfrog's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 103.3 M | |
Cash And Short Term Investments | 545 M |
Jfrog Technical Analysis
Jfrog's future price can be derived by breaking down and analyzing its technical indicators over time. Jfrog Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Jfrog. In general, you should focus on analyzing Jfrog Stock price patterns and their correlations with different microeconomic environments and drivers.
Jfrog Predictive Forecast Models
Jfrog's time-series forecasting models is one of many Jfrog's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Jfrog's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Jfrog
Checking the ongoing alerts about Jfrog for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Jfrog help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company reported the previous year's revenue of 349.89 M. Net Loss for the year was (61.26 M) with profit before overhead, payroll, taxes, and interest of 217.78 M. | |
Over 78.0% of the company shares are owned by institutional investors | |
Latest headline from thelincolnianonline.com: JFrog Ltd. Holdings Trimmed by Segall Bryant Hamill LLC |
Check out Jfrog Backtesting, Jfrog Valuation, Jfrog Correlation, Jfrog Hype Analysis, Jfrog Volatility, Jfrog History as well as 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.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jfrog. If investors know Jfrog will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jfrog listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.52) | Revenue Per Share 3.792 | Quarterly Revenue Growth 0.23 | Return On Assets (0.05) | Return On Equity (0.08) |
The market value of Jfrog is measured differently than its book value, which is the value of Jfrog that is recorded on the company's balance sheet. Investors also form their own opinion of Jfrog's value that differs from its market value or its book value, called intrinsic value, which is Jfrog's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jfrog's market value can be influenced by many factors that don't directly affect Jfrog's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jfrog's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jfrog is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jfrog's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.