Jamf Holding Market Risk Adjusted Performance
| JAMF Etf | | | USD 13.05 0.06 0.46% |
The Market Risk Adjusted Performance signal for Jamf Holding reflects patterns observed in trading data. All values reflect available price and volume data across reporting intervals. Jamf Holding has a market cap of 1.75 B, operating margin of 4.94%, ROE of -5.48%. Review
Risk vs Return Analysis for broader portfolio context. The overview captures current portfolio composition. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in board of governors.
Jamf Holding has current Market Risk Adjusted Performance of 8.61.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 8.61 | |
| ER[a] | = | Expected return on investing in Jamf Holding |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Jamf Holding holds the top spot in market risk adjusted performance relative to comparable ETFs. It is currently under evaluation in maximum drawdown relative to comparable ETFs at roughly
1.79 Maximum Drawdown per unit of Market Risk Adjusted Performance. Jamf Holding carries a
1.79 x Maximum Drawdown-to-Market Risk Adjusted Performance ratio
Other Technical Indicators