Jamf Holding Etf Alpha and Beta Analysis
| JAMF Etf | USD 13.05 0.06 0.46% |
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 (0.04) | Alpha 0.32 | Risk 0.11 | Sharpe Ratio 0.23 | Expected Return 0.0243 |
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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. 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 | 0.32 | β | -0.04 |
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 | 2.22 X | 0.39 X |
| Price To Sales | 2.53 X | 0.33 X |
| Beta | 0.52 | |
| One Year Return | 12.18 % | (0.97) % |
| Three Year Return | 3.12 % | 3.23 % |
| Net Asset | 1.58 B | 2.29 B |
| Equity Positions Weight | 100.00 % | 52.82 % |
Jamf Holding Opportunities
Jamf Holding Return and Market Media
The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Jamf Sees Unusually-High Trading Volume Still a Buy | 11/10/2025 |
2 | Jamf Nasdaq Index Leads Digital Device Management | 12/04/2025 |
3 | Spotting Winners UiPath And Automation Software Stocks In Q3 | 12/08/2025 |
4 | Disposition of 38529 shares by Jason Wudi of Jamf Holding at 12.9942 subject to Rule 16b-3 | 12/16/2025 |
5 | Jamf Named a Leader in Three IDC MarketScape Reports for Unified Endpoint Management | 12/23/2025 |
6 | Disposition of 57380 shares by Elizabeth Benz of Jamf Holding at 13.5987 subject to Rule 16b-3 | 12/30/2025 |
7 | 3 Stocks Under 50 We Think Twice About | 01/06/2026 |
8 | Jamf Stockholders Approve Merger Agreement and Executive Pay Plan at Virtual Special Meeting | 01/08/2026 |
9 | Investors in Jamf Holding have unfortunately lost 61 percent over the last five years | 01/16/2026 |
10 | Fake Recruiters Linked to North Korea Hit 3,100 IPs in Global Cyber Campaign - Analytics Insight | 01/22/2026 |
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.