Jfrog Etf Performance
| FROG Etf | USD 54.80 0.63 1.14% |
The etf retains a Market Volatility (i.e., Beta) of 0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jfrog's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jfrog is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Jfrog are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Jfrog reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Disposition of 5487 shares by Wassenaar Yvonne of Jfrog subject to Rule 16b-3 | 11/12/2025 |
2 | Disposition of 3675 shares by Vitus Andrew L. of Jfrog subject to Rule 16b-3 | 11/17/2025 |
3 | UBS Initiates JFrog With Hold Rating, Announces Target Price 65 - | 11/24/2025 |
4 | Disposition of 34 shares by Ed Grabscheid of Jfrog at 60.8 subject to Rule 16b-3 | 12/03/2025 |
5 | JFrog Stock Trades Up, Here Is Why | 12/09/2025 |
6 | Disposition of 70000 shares by Yoav Landman of Jfrog at 69.22 subject to Rule 16b-3 | 12/10/2025 |
7 | Disposition of 4513 shares by Yoav Landman of Jfrog at 69.72 subject to Rule 16b-3 | 12/12/2025 |
8 | Disposition of 5032 shares by Tali Notman of Jfrog at 65.21 subject to Rule 16b-3 | 12/15/2025 |
9 | JFrog Ltd. Nasdaq 100 Index Automation Workflows | 12/29/2025 |
10 | Disposition of 5370 shares by Frederic Simon of Jfrog at 62.59 subject to Rule 16b-3 | 01/02/2026 |
11 | Disposition of 1957 shares by Wassenaar Yvonne of Jfrog at 58.7 subject to Rule 16b-3 | 01/06/2026 |
12 | What JFrog s New CMO Hire Means For Its AI And Security Narrative | 01/08/2026 |
13 | JFrog Ltd. Given Consensus Rating of Moderate Buy by Brokerages | 01/09/2026 |
14 | Barclays Maintains JFrog With Buy Rating, Raises Target Price to 70 - | 01/12/2026 |
15 | Disposition of 6 shares by Yoav Landman of Jfrog at 58.66 subject to Rule 16b-3 | 01/16/2026 |
16 | TD Cowen Maintains JFrog With Buy Rating, Maintains Target Price 75 - | 01/20/2026 |
17 | Migdal Insurance Financial Holdings Ltd. Trims Position in JFrog Ltd. FROG | 01/21/2026 |
18 | Canary Capital points out why BlackRock has not yet submitted an application for an XRP ETF. - Bitget | 01/29/2026 |
| Begin Period Cash Flow | 84.8 M | |
| Total Cashflows From Investing Activities | -165.4 M |
Jfrog Relative Risk vs. Return Landscape
If you would invest 4,828 in Jfrog on November 3, 2025 and sell it today you would earn a total of 715.00 from holding Jfrog or generate 14.81% return on investment over 90 days. Jfrog is currently generating 0.317% in daily expected returns and assumes 4.5673% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of etfs are less volatile than Jfrog, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IPO Date 16th of September 2020 | 200 Day MA 48.7136 | 50 Day MA 61.7309 | Beta 1.134 |
Jfrog Target Price Odds to finish over Current Price
The tendency of Jfrog Etf 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 move above the current price in 90 days |
| 54.80 | 90 days | 54.80 | about 79.49 |
Based on a normal probability distribution, the odds of Jfrog to move above the current price in 90 days from now is about 79.49 (This Jfrog probability density function shows the probability of Jfrog Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Jfrog has a beta of 0.58. This usually indicates as returns on the market go up, Jfrog average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Jfrog will be expected to be much smaller as well. Additionally Jfrog has an alpha of 0.2018, implying that it can generate a 0.2 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 etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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 | 0.20 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 6.01 | |
Ir | Information ratio | 0.04 |
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.| Jfrog had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 428.49 M. Net Loss for the year was (69.24 M) with profit before overhead, payroll, taxes, and interest of 382.82 M. | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Canary Capital points out why BlackRock has not yet submitted an application for an XRP ETF. - Bitget | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
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 Etf 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 | 109.7 M | |
| Cash And Short Term Investments | 522 M |
Jfrog Fundamentals Growth
Jfrog Etf prices reflect investors' perceptions of the future prospects and financial health of Jfrog, and Jfrog fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Jfrog Etf performance.
| Return On Equity | -0.0988 | ||||
| Return On Asset | -0.0476 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 5.92 B | ||||
| Shares Outstanding | 118.31 M | ||||
| Price To Book | 7.54 X | ||||
| Price To Sales | 12.90 X | ||||
| Revenue | 428.49 M | ||||
| EBITDA | (69.64 M) | ||||
| Cash And Equivalents | 434 M | ||||
| Cash Per Share | 4.33 X | ||||
| Total Debt | 13.98 M | ||||
| Debt To Equity | 0.04 % | ||||
| Book Value Per Share | 7.26 X | ||||
| Cash Flow From Operations | 110.92 M | ||||
| Earnings Per Share | (0.70) X | ||||
| Total Asset | 1.13 B | ||||
| Retained Earnings | (359.67 M) | ||||
About Jfrog Performance
By analyzing Jfrog's fundamental ratios, stakeholders can gain valuable insights into Jfrog's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jfrog has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Jfrog has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The companys products include JFrog Artifactory, a package repository that allows teams and organizations to store, update, and manage their software packages at any scale JFrog Pipelines, an integrationcontinuous delivery tool for automating and orchestrating the movement of software packages JFrog Xray, which scan JFrog Artifactory and JFrog Distribution that provides software package distribution with enterprise-grade performance. JFrog Ltd. was incorporated in 2008 and is headquartered in Sunnyvale, California. Jfrog operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1000 people.| Jfrog had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 428.49 M. Net Loss for the year was (69.24 M) with profit before overhead, payroll, taxes, and interest of 382.82 M. | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Canary Capital points out why BlackRock has not yet submitted an application for an XRP ETF. - Bitget | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in Jfrog Etf
Jfrog financial ratios help investors to determine whether Jfrog 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 Jfrog with respect to the benefits of owning Jfrog security.