Jfrog Etf Performance

FROG Etf  USD 40.16  0.01  0.02%   
The etf retains a Market Volatility (i.e., Beta) of 0.73, 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

Weakest

 
Weak
 
Strong
Over the last 90 days Jfrog has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Etf's basic indicators remain nearly stable which may send shares a bit higher in April 2026. The current disturbance may also be a sign of long-run up-swing for the Exchange Traded Fund stockholders. ...more
1
Disposition of 34 shares by Ed Grabscheid of Jfrog at 60.8 subject to Rule 16b-3
12/03/2025
2
Disposition of 70000 shares by Yoav Landman of Jfrog at 69.22 subject to Rule 16b-3
12/10/2025
3
Disposition of 4513 shares by Yoav Landman of Jfrog at 69.72 subject to Rule 16b-3
12/12/2025
4
Disposition of 5032 shares by Tali Notman of Jfrog at 65.21 subject to Rule 16b-3
12/15/2025
5
Disposition of 5370 shares by Frederic Simon of Jfrog at 62.59 subject to Rule 16b-3
01/02/2026
6
Disposition of 6 shares by Yoav Landman of Jfrog at 58.66 subject to Rule 16b-3
01/16/2026
7
TD Cowen Maintains JFrog With Buy Rating, Maintains Target Price 75 -
01/20/2026
8
Disposition of 2695 shares by Ed Grabscheid of Jfrog at 47.78 subject to Rule 16b-3
02/02/2026
9
Acquisition by Shlomi Ben Haim of 145560 shares of Jfrog subject to Rule 16b-3
02/10/2026
10
JFrog Q4 Earnings Call Highlights
02/13/2026
11
Why JFrog Stock Is Nosediving
02/17/2026
12
Fund Exits 40.9 Million Position in FROG, According to Latest SEC Filing
02/18/2026
13
Why JFrog Stock Is Falling Today
02/20/2026
14
Does JFrog s ESOP Shelf Filing Recast Its Competitive Position In AI-Driven Code Security
02/23/2026
Begin Period Cash Flow50.6 M
Total Cashflows From Investing Activities-152.3 M

Jfrog Relative Risk vs. Return Landscape

If you would invest  6,163  in Jfrog on December 2, 2025 and sell it today you would lose (2,148) from holding Jfrog or give up 34.85% of portfolio value over 90 days. Jfrog is currently does not generate positive expected returns and assumes 4.923% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of etfs are less volatile than Jfrog, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Jfrog is expected to under-perform the market. In addition to that, the company is 6.5 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.
Below is the normalized historical share price chart for Jfrog extending back to September 16, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Jfrog stands at 40.16, as last reported on the 2nd of March, with the highest price reaching 40.22 and the lowest price hitting 38.51 during the day.
IPO Date
16th of September 2020
200 Day MA
49.9636
50 Day MA
55.5719
Beta
1.155
 
Covid
 
Interest Hikes

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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 40.16 90 days 40.16 
about 98.0
Based on a normal probability distribution, the odds of Jfrog to move above the current price in 90 days from now is about 98.0 (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 0.73. 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 a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   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.
Hype
Prediction
LowEstimatedHigh
33.5538.4643.37
Details
Intrinsic
Valuation
LowRealHigh
38.5943.5048.41
Details
Naive
Forecast
LowNextHigh
32.3537.2642.16
Details
20 Analysts
Consensus
LowTargetHigh
63.8470.1677.88
Details

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
-0.53
β
Beta against Dow Jones0.73
σ
Overall volatility
8.39
Ir
Information ratio -0.12

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 generated a negative expected return over the last 90 days
Jfrog has high historical volatility and very poor performance
Jfrog has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 531.84 M. Net Loss for the year was (71.82 M) with profit before overhead, payroll, taxes, and interest of 408.39 M.
Over 83.0% of the company shares are owned by institutional investors
Latest headline from simplywall.st: Does JFrog s ESOP Shelf Filing Recast Its Competitive Position In AI-Driven Code Security
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 Outstanding116.2 M
Cash And Short Term Investments705.1 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.

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 generated a negative expected return over the last 90 days
Jfrog has high historical volatility and very poor performance
Jfrog has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 531.84 M. Net Loss for the year was (71.82 M) with profit before overhead, payroll, taxes, and interest of 408.39 M.
Over 83.0% of the company shares are owned by institutional investors
Latest headline from simplywall.st: Does JFrog s ESOP Shelf Filing Recast Its Competitive Position In AI-Driven Code Security
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.