Jamf Holding Etf Alpha and Beta Analysis
| JAMF Etf | USD 14.88 0.41 2.83% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Jamf Holding. It also helps investors analyze the systematic and unsystematic risks associated with investing in Jamf Holding over a specified time horizon. Remember, high Jamf Holding's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Jamf Holding's market risk premium analysis include:
Beta 0.92 | Alpha (0.42) | Risk 2.16 | Sharpe Ratio (0.14) | Expected Return (0.30) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Jamf |
Jamf Holding Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Jamf Holding market risk premium is the additional return an investor will receive from holding Jamf Holding long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Jamf Holding. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Jamf Holding's performance over market.| α | -0.42 | β | 0.92 |
Jamf Holding expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Jamf Holding's Buy-and-hold return. Our buy-and-hold chart shows how Jamf Holding performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Jamf Holding Market Price Analysis
Market price analysis indicators help investors to evaluate how Jamf Holding etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jamf Holding shares will generate the highest return on investment. By understating and applying Jamf Holding etf market price indicators, traders can identify Jamf Holding position entry and exit signals to maximize returns.
Jamf Holding Return and Market Media
The median price of Jamf Holding for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 16.96 with a coefficient of variation of 6.62. The daily time series for the period is distributed with a sample standard deviation of 1.12, arithmetic mean of 16.92, and mean deviation of 0.83. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 13048 shares by Jeff Lendino of Jamf Holding at 8.21 subject to Rule 16b-3 | 09/11/2024 |
2 | Jamf Holding Corp Shares Down 3.42 percent on Sep 24 | 09/24/2024 |
3 | Disposition of 44215 shares by John Strosahl of Jamf Holding at 16.77 subject to Rule 16b-3 | 10/15/2024 |
4 | Disposition of 7702 shares by Linh Lam of Jamf Holding at 16.559 subject to Rule 16b-3 | 10/17/2024 |
5 | The Market Doesnt Like What It Sees From Jamf Holding Corp.s Revenues Yet | 10/25/2024 |
6 | Insider Trading | 10/28/2024 |
7 | Jamf Holding Corp. Given Consensus Rating of NA by Brokerages - MarketBeat | 10/30/2024 |
8 | Jamf Holding Corp Q3 2024 Earnings Report Preview What to Look For | 11/06/2024 |
9 | Jamf Releases Third Quarter 2024 Financial Results | 11/07/2024 |
10 | Compared to Estimates, Jamf Holding Q3 Earnings A Look at Key Metrics | 11/08/2024 |
11 | SGNL and Jamf Partner to Strengthen Enterprise Identity Security with Device Compliance-Driven Access Control | 11/13/2024 |
12 | Acquisition by David Rudow of 404312 shares of Jamf Holding subject to Rule 16b-3 | 11/15/2024 |
13 | Acquisition by Klausmeyer Kevin of 9416 shares of Jamf Holding subject to Rule 16b-3 | 11/22/2024 |
About Jamf Holding Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Jamf or other etfs. Alpha measures the amount that position in Jamf Holding has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Jamf Holding Upcoming Company Events
As portrayed in its financial statements, the presentation of Jamf Holding's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Jamf Holding's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Jamf Holding's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Jamf Holding. Please utilize our Beneish M Score to check the likelihood of Jamf Holding's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.