Jfrog Etf Performance
| FROG Etf | USD 56.89 1.12 1.93% |
The etf retains a Market Volatility (i.e., Beta) of 0.76, 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 6 (%) 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 | JFrog Ltd Q3 2025 Earnings Call Highlights Strong Revenue Growth Amid Cloud Expansion ... | 11/07/2025 |
2 | Disposition of 5487 shares by Wassenaar Yvonne of Jfrog subject to Rule 16b-3 | 11/12/2025 |
3 | Disposition of 3675 shares by Vitus Andrew L. of Jfrog subject to Rule 16b-3 | 11/17/2025 |
4 | Why JFrog Stock Is Trading Up Today | 12/02/2025 |
5 | Disposition of 34 shares by Ed Grabscheid of Jfrog at 60.8 subject to Rule 16b-3 | 12/03/2025 |
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 | Software Development Stocks Q3 Highlights Twilio | 12/16/2025 |
10 | Unethical photography threatens these beautiful starlit frogs, report says, as entire group vanishes | 12/18/2025 |
11 | JFrog Ltd. Nasdaq 100 Index Automation Workflows | 12/29/2025 |
12 | Disposition of 5370 shares by Frederic Simon of Jfrog at 62.59 subject to Rule 16b-3 | 01/02/2026 |
13 | Disposition of 1957 shares by Wassenaar Yvonne of Jfrog at 58.7 subject to Rule 16b-3 | 01/06/2026 |
14 | What JFrog s New CMO Hire Means For Its AI And Security Narrative | 01/08/2026 |
15 | JFrog Ltd. Given Consensus Rating of Moderate Buy by Brokerages | 01/09/2026 |
16 | Barclays Maintains JFrog With Buy Rating, Raises Target Price to 70 - | 01/12/2026 |
| 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 4,799 in Jfrog on October 20, 2025 and sell it today you would earn a total of 890.00 from holding Jfrog or generate 18.55% return on investment over 90 days. Jfrog is currently generating 0.3571% in daily expected returns and assumes 4.4011% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of etfs are less volatile than Jfrog, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Jfrog Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jfrog's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Jfrog, and traders can use it to determine the average amount a Jfrog's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0811
| High Returns | Best Equity | |||
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| Small Returns | FROG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Jfrog is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jfrog by adding it to a well-diversified portfolio.
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 | 6.09 B | ||||
| Shares Outstanding | 118.31 M | ||||
| Price To Book | 7.83 X | ||||
| Price To Sales | 13.39 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 77.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Barclays Maintains JFrog With Buy Rating, Raises Target Price to 70 - | |
| 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.