Jamf Holding Etf Performance

Jamf Holding Relative Risk vs. Return Landscape

If you would invest  1,286  in Jamf Holding on November 2, 2025 and sell it today you would earn a total of  19.00  from holding Jamf Holding or generate 1.48% return on investment over 90 days. Jamf Holding is currently generating 0.0241% in daily expected returns and assumes 0.1088% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Jamf, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Jamf Holding is expected to generate 2.32 times less return on investment than the market. But when comparing it to its historical volatility, the company is 6.87 times less risky than the market. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for Jamf Holding extending back to July 22, 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 Jamf Holding stands at 13.05, as last reported on the 31st of January, with the highest price reaching 13.05 and the lowest price hitting 12.99 during the day.

Jamf Holding Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Jamf Holding has a beta of -0.12. This indicates as returns on the benchmark increase, returns on holding Jamf Holding are expected to decrease at a much lower rate. During a bear market, however, Jamf Holding is likely to outperform the market. Additionally Jamf Holding has an alpha of 0.3285, implying that it can generate a 0.33 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Jamf Holding

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jamf Holding. 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 Low Estimated High 12.91 13.02 13.13 Details

Intrinsic Valuation Low Real High 12.77 12.88 14.36 Details

Naive Forecast Low Next High 12.94 13.05 13.16 Details

12 Analysts Consensus Low Target High 11.32 12.44 13.81 Details

Jamf Holding Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Jamf Holding is not an exception. The market had few large corrections towards the Jamf Holding'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 Jamf Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jamf Holding within the framework of very fundamental risk indicators.

Jamf Holding 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 Jamf Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jamf Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Jamf Holding Price Density Drivers

Jamf Holding Fundamentals Growth

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.