Jfrog Correlations

FROG Etf

USD 41.07 -0.82 -1.96%

The current 90-days correlation between Jfrog and StubHub Holdings is -0.04 (i.e., Good diversification).The rolling correlation of Jfrog with major benchmarks helps investors assess how its diversification benefit changes during periods of stress versus calm markets.

Market Correlation Summary - Jfrog

Good diversification

Across the chosen horizon, FROG and DJI show a correlation of -0.06 and fall into the Good diversification bucket. In portfolio terms, the overlap visualization shows how much shared movement remains after both positions are combined.

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Jfrog has a market cap of 4.91 B, operating margin of -13.68%, ROE of -8.65%. See Investing Opportunities for portfolio-level analysis. This suggests a position in Jfrog inside the allocation mix. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.

Ready to invest in Jfrog Etf? Our How to Invest in Jfrog guide walks you through the process.

Moving together with Jfrog Etf

0.79	S	SentinelOne Buyout Trend	Pair Corr
0.93	AI	C3 Ai Inc	Pair Corr
0.85	BB	BlackBerry	Pair Corr
0.97	ZS	Zscaler	Pair Corr
0.88	VRNS	Varonis Systems	Pair Corr
0.9	ANY	Sphere 3D Corp	Pair Corr
0.85	BTQ	BTQ Technologies Corp Downward Rally	Pair Corr
0.92	FUBO	Fubotv Inc	Pair Corr
0.86	NOW	ServiceNow	Pair Corr
0.89	PGY	Pagaya Technologies	Pair Corr
0.95	RPD	Rapid7 Inc	Pair Corr
0.82	TLS	Telos Corp	Pair Corr
0.96	GTLB	Gitlab Inc	Pair Corr
0.75	INLX	Intellinetics	Pair Corr
0.73	INTZ	Intrusion	Pair Corr
0.86	IVDA	Iveda Solutions	Pair Corr
0.77	PRO	Prophecy International	Pair Corr
0.89	LSPD	Lightspeed Commerce	Pair Corr
0.92	MSFT	Microsoft	Pair Corr
0.96	NABL	N Able Inc	Pair Corr
0.86	ORCL	Oracle Aggressive Push	Pair Corr
0.89	OSPN	OneSpan	Pair Corr
0.9	PANW	Palo Alto Networks	Pair Corr
0.91	PATH	Uipath Inc	Pair Corr
0.83	PLTR	Palantir Technologies	Pair Corr
0.66	PRGS	Progress Software	Pair Corr
0.95	QLYS	Qualys Inc	Pair Corr
0.88	RBRK	Rubrik	Pair Corr

Moving against Jfrog Etf

0.71	OS	OneStream Class A Sell-off Trend	Pair Corr
0.48	GROV	Virgin Group Acquisition	Pair Corr
0.73	OLO	DWS	Pair Corr
0.68	ATEN	A10 Network	Pair Corr
0.39	JAMF	Jamf Holding	Pair Corr
0.36	NBIS	Nebius Group NV Trending	Pair Corr

Related Correlations Analysis

	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM
META		0.02	-0.02	0.1	0.08	0.0	-0.01	0.18	-0.07	0.02	META
MSFT	0.02		0.85	0.0	-0.92	0.83	0.97	0.57	-0.91	-0.95	MSFT
UBER	-0.02	0.85		0.05	-0.87	0.83	0.83	0.46	-0.8	-0.83	UBER
F	0.1	0.0	0.05		-0.11	0.41	-0.02	0.42	0.15	-0.08	F
T	0.08	-0.92	-0.87	-0.11		-0.86	-0.86	-0.49	0.84	0.88	T
A	0.0	0.83	0.83	0.41	-0.86		0.81	0.74	-0.69	-0.85	A
CRM	-0.01	0.97	0.83	-0.02	-0.86	0.81		0.63	-0.89	-0.97	CRM
JPM	0.18	0.57	0.46	0.42	-0.49	0.74	0.63		-0.38	-0.64	JPM
MRK	-0.07	-0.91	-0.8	0.15	0.84	-0.69	-0.89	-0.38		0.9	MRK
XOM	0.02	-0.95	-0.83	-0.08	0.88	-0.85	-0.97	-0.64	0.9		XOM
	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

CRM	+ 0.97	MSFT
XOM	+ 0.9	MRK
XOM	+ 0.88	T
UBER	+ 0.85	MSFT
MRK	+ 0.84	T
A	+ 0.83	MSFT

High negative correlations

XOM	- 0.97	CRM
XOM	- 0.95	MSFT
T	- 0.92	MSFT
MRK	- 0.91	MSFT
MRK	- 0.89	CRM
T	- 0.87	UBER

Jfrog Competition Risk-Adjusted Indicators

There is a big difference between Jfrog Etf performing well and Jfrog ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Jfrog's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
META	1.46	-0.08	0.00	-0.14	0.00	0.00	2.30	-2.82	13.69
MSFT	1.28	-0.30	0.00	-0.85	0.00	0.00	2.19	-2.87	13.28
UBER	1.56	-0.33	0.00	-0.96	0.00	0.00	2.70	-3.82	11.09
F	1.36	-0.10	0.00	-0.14	0.00	0.00	3.61	-3.07	10.01
T	1.12	0.17	0.17	-0.70	1.15	-1.27	3.87	-1.92	8.53
A	1.27	-0.32	0.00	-0.35	0.00	0.00	2.48	-3.01	7.20
CRM	1.80	-0.40	0.00	-0.71	0.00	0.00	3.41	-4.75	9.78
JPM	1.24	-0.08	0.00	-0.10	0.00	0.00	2.34	-3.11	8.17
MRK	1.17	0.27	0.20	0.51	1.26	-1.29	2.54	-2.06	7.29
XOM	1.35	0.47	0.33	34.44	1.13	-1.57	2.90	-2.44	6.83

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