Jamf Holding Etf Buy Hold or Sell Recommendation
| JAMF Etf | USD 14.88 0.41 2.83% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Jamf Holding is 'Cautious Hold'. Macroaxis provides Jamf Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JAMF positions.
Check out Jamf Holding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Jamf Etf please use our How to Invest in Jamf Holding guide. Note, we conduct extensive research on individual funds such as Jamf and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Jamf Holding. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
Jamf |
Execute Jamf Holding Buy or Sell Advice
The Jamf recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jamf Holding. Macroaxis does not own or have any residual interests in Jamf Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jamf Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details |
Jamf Holding Trading Alerts and Improvement Suggestions
| Jamf Holding generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 560.57 M. Net Loss for the year was (110.09 M) with profit before overhead, payroll, taxes, and interest of 379.89 M. | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: SGNL and Jamf Partner to Strengthen Enterprise Identity Security with Device Compliance-Driven Access Control | |
| The fund retains all of its assets under management (AUM) in equities |
Jamf Holding Returns Distribution Density
The distribution of Jamf Holding's historical returns is an attempt to chart the uncertainty of Jamf Holding's future price movements. The chart of the probability distribution of Jamf Holding daily returns describes the distribution of returns around its average expected value. We use Jamf Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jamf Holding returns is essential to provide solid investment advice for Jamf Holding.
| Mean Return | -0.3 | Value At Risk | -4.07 | Potential Upside | 3.40 | Standard Deviation | 2.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jamf Holding historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Jamf Stock Institutional Investors
| Shares | Riverbridge Partners Llc | 2024-09-30 | 1.6 M | Evr Research Lp | 2024-06-30 | 1.6 M | Principal Financial Group Inc | 2024-09-30 | 1.4 M | Marshall Wace Asset Management Ltd | 2024-06-30 | 1 M | Toronado Partners, Llc | 2024-09-30 | 895.2 K | Norges Bank | 2024-06-30 | 843 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 812.7 K | Crosslink Capital Inc | 2024-09-30 | 790.6 K | Northern Trust Corp | 2024-09-30 | 778.4 K | Vista Equity Partners Fund Iii Lp | 2024-06-30 | 45.4 M | Dragoneer Investment Group, Llc | 2024-09-30 | 16.4 M |
Jamf Holding Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Jamf Holding or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Jamf Holding's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Jamf etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.42 | |
β | Beta against Dow Jones | 0.94 | |
σ | Overall volatility | 2.18 | |
Ir | Information ratio | -0.19 |
Jamf Holding Volatility Alert
Jamf Holding exhibits very low volatility with skewness of -0.79 and kurtosis of 1.6. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jamf Holding's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Jamf Holding's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Jamf Holding Fundamentals Vs Peers
Comparing Jamf Holding's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Jamf Holding's direct or indirect competition across all of the common fundamentals between Jamf Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jamf Holding or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Jamf Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jamf Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jamf Holding to competition |
| Fundamentals | Jamf Holding | Peer Average |
| Price To Book | 2.58 X | 0.39 X |
| Price To Sales | 3.02 X | 0.33 X |
| Beta | 0.42 | |
| One Year Return | 12.18 % | (0.97) % |
| Three Year Return | 3.12 % | 3.23 % |
| Net Asset | 1.59 B | 2.29 B |
| Equity Positions Weight | 100.00 % | 52.82 % |
Note: Acquisition by Klausmeyer Kevin of 9416 shares of Jamf Holding subject to Rule 16b-3 [view details]
Jamf Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jamf . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 52829.36 | |||
| Daily Balance Of Power | 0.7193 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 14.79 | |||
| Day Typical Price | 14.82 | |||
| Price Action Indicator | 0.3 | |||
| Period Momentum Indicator | 0.41 |
About Jamf Holding Buy or Sell Advice
When is the right time to buy or sell Jamf Holding? Buying financial instruments such as Jamf Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.