Jfrog Etf Technical Analysis
| FROG Etf | USD 53.20 1.95 3.80% |
As of the 11th of February 2026, Jfrog retains the Risk Adjusted Performance of 0.0624, downside deviation of 3.41, and Market Risk Adjusted Performance of 0.4019. Jfrog technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out Jfrog variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Jfrog is priced fairly, providing market reflects its last-minute price of 53.2 per share.
Jfrog Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Jfrog, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JfrogJfrog's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Jfrog Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 72.53 | Strong Buy | 20 | Odds |
Most Jfrog analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Jfrog stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Jfrog, talking to its executives and customers, or listening to Jfrog conference calls.
Investors evaluate Jfrog using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Jfrog's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Jfrog's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Jfrog's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jfrog is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Jfrog's market price signifies the transaction level at which participants voluntarily complete trades.
Jfrog 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Jfrog's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Jfrog.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Jfrog on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Jfrog or generate 0.0% return on investment in Jfrog over 90 days. Jfrog is related to or competes with StubHub Holdings, Workiva, Clearwater Analytics, SentinelOne, Bitdeer Technologies, CleanSpark, and CommVault Systems. The companys products include JFrog Artifactory, a package repository that allows teams and organizations to store, upda... More
Jfrog Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Jfrog's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Jfrog upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.41 | |||
| Information Ratio | 0.0479 | |||
| Maximum Drawdown | 35.32 | |||
| Value At Risk | (4.63) | |||
| Potential Upside | 6.39 |
Jfrog Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jfrog's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jfrog's standard deviation. In reality, there are many statistical measures that can use Jfrog historical prices to predict the future Jfrog's volatility.| Risk Adjusted Performance | 0.0624 | |||
| Jensen Alpha | 0.2427 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.066 | |||
| Treynor Ratio | 0.3919 |
Jfrog February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0624 | |||
| Market Risk Adjusted Performance | 0.4019 | |||
| Mean Deviation | 3.0 | |||
| Semi Deviation | 3.12 | |||
| Downside Deviation | 3.41 | |||
| Coefficient Of Variation | 1479.52 | |||
| Standard Deviation | 4.7 | |||
| Variance | 22.08 | |||
| Information Ratio | 0.0479 | |||
| Jensen Alpha | 0.2427 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.066 | |||
| Treynor Ratio | 0.3919 | |||
| Maximum Drawdown | 35.32 | |||
| Value At Risk | (4.63) | |||
| Potential Upside | 6.39 | |||
| Downside Variance | 11.63 | |||
| Semi Variance | 9.73 | |||
| Expected Short fall | (3.38) | |||
| Skewness | 2.74 | |||
| Kurtosis | 15.13 |
Jfrog Backtested Returns
Jfrog holds Efficiency (Sharpe) Ratio of -0.0415, which attests that the entity had a -0.0415 % return per unit of risk over the last 3 months. Jfrog exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jfrog's Market Risk Adjusted Performance of 0.4019, downside deviation of 3.41, and Risk Adjusted Performance of 0.0624 to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 0.78, 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.
Auto-correlation | -0.58 |
Good reverse predictability
Jfrog has good reverse predictability. Overlapping area represents the amount of predictability between Jfrog time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Jfrog price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Jfrog price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 18.76 |
Jfrog technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Jfrog Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Jfrog across different markets.
About Jfrog Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Jfrog on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Jfrog based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Jfrog price pattern first instead of the macroeconomic environment surrounding Jfrog. By analyzing Jfrog's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Jfrog's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Jfrog specific price patterns or momentum indicators. Please read more on our technical analysis page.
Jfrog February 11, 2026 Technical Indicators
Most technical analysis of Jfrog help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Jfrog from various momentum indicators to cycle indicators. When you analyze Jfrog charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0624 | |||
| Market Risk Adjusted Performance | 0.4019 | |||
| Mean Deviation | 3.0 | |||
| Semi Deviation | 3.12 | |||
| Downside Deviation | 3.41 | |||
| Coefficient Of Variation | 1479.52 | |||
| Standard Deviation | 4.7 | |||
| Variance | 22.08 | |||
| Information Ratio | 0.0479 | |||
| Jensen Alpha | 0.2427 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.066 | |||
| Treynor Ratio | 0.3919 | |||
| Maximum Drawdown | 35.32 | |||
| Value At Risk | (4.63) | |||
| Potential Upside | 6.39 | |||
| Downside Variance | 11.63 | |||
| Semi Variance | 9.73 | |||
| Expected Short fall | (3.38) | |||
| Skewness | 2.74 | |||
| Kurtosis | 15.13 |
Jfrog February 11, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Jfrog stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 151,633 | ||
| Daily Balance Of Power | 0.72 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 52.86 | ||
| Day Typical Price | 52.97 | ||
| Price Action Indicator | 1.32 |
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.