Jfrog Etf Performance
| FROG Etf | USD 59.09 0.49 0.82% |
The etf retains a Market Volatility (i.e., Beta) of 1.24, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Jfrog will likely underperform.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Jfrog are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Jfrog reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Disposition of 50000 shares by Frederic Simon of Jfrog at 47.11 subject to Rule 16b-3 | 08/22/2025 |
2 | Disposition of 1368 shares by Wassenaar Yvonne of Jfrog at 49.0 subject to Rule 16b-3 | 08/28/2025 |
3 | Disposition of 2579 shares by Yoav Landman of Jfrog at 40.92 subject to Rule 16b-3 | 08/29/2025 |
4 | Disposition of 29101 shares by Shlomi Ben Haim of Jfrog at 47.78 subject to Rule 16b-3 | 09/02/2025 |
5 | Disposition of 2156 shares by Shlomi Ben Haim of Jfrog at 50.64 subject to Rule 16b-3 | 09/08/2025 |
6 | JFrog Enhances Developer Experience With AI-Powered Innovations | 09/10/2025 |
7 | Carle Place junior sets lofty sports goals in more ways than one | 10/03/2025 |
8 | Disposition of 576 shares by Shlomi Ben Haim of Jfrog at 48.86 subject to Rule 16b-3 | 10/07/2025 |
9 | Disposition of 29728 shares by Frederic Simon of Jfrog at 47.06 subject to Rule 16b-3 | 10/14/2025 |
10 | JFrog Director Yvonne Wassenaar Sells 1,372 Shares | 10/23/2025 |
11 | Earnings To Watch JFrog Reports Q3 Results Tomorrow | 11/05/2025 |
12 | JFrog Beats Expectations in Strong Q3, Stock Jumps 22.7 | 11/06/2025 |
13 | JPMorgan Chase Co. Raises JFrog Price Target to 65.00 | 11/07/2025 |
14 | Why JFrog Stock Is Up Today | 11/10/2025 |
15 | Disposition of 5487 shares by Wassenaar Yvonne of Jfrog subject to Rule 16b-3 | 11/12/2025 |
16 | JFrog Exposes Enterprise AI Blind Spots, Driving Centralized Software Supply Chain Governance | 11/13/2025 |
| Begin Period Cash Flow | 84.8 M | |
| Total Cashflows From Investing Activities | -165.4 M |
Jfrog Relative Risk vs. Return Landscape
If you would invest 4,488 in Jfrog on August 16, 2025 and sell it today you would earn a total of 1,421 from holding Jfrog or generate 31.66% return on investment over 90 days. Jfrog is currently generating 0.5041% in daily expected returns and assumes 4.0762% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of etfs are less volatile than Jfrog, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Jfrog Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jfrog's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Jfrog, and traders can use it to determine the average amount a Jfrog's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1237
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FROG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.5 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Jfrog is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jfrog by adding it to a well-diversified portfolio.
Jfrog Fundamentals Growth
Jfrog Etf prices reflect investors' perceptions of the future prospects and financial health of Jfrog, and Jfrog fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Jfrog Etf performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0544 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 6.66 B | ||||
| Shares Outstanding | 118.31 M | ||||
| Price To Book | 8.49 X | ||||
| Price To Sales | 14.85 X | ||||
| Revenue | 428.49 M | ||||
| EBITDA | (69.64 M) | ||||
| Cash And Equivalents | 434 M | ||||
| Cash Per Share | 4.33 X | ||||
| Total Debt | 13.98 M | ||||
| Debt To Equity | 0.04 % | ||||
| Book Value Per Share | 6.86 X | ||||
| Cash Flow From Operations | 110.92 M | ||||
| Earnings Per Share | (0.70) X | ||||
| Total Asset | 1.13 B | ||||
| Retained Earnings | (359.67 M) | ||||
About Jfrog Performance
By analyzing Jfrog's fundamental ratios, stakeholders can gain valuable insights into Jfrog's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jfrog has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Jfrog has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The companys products include JFrog Artifactory, a package repository that allows teams and organizations to store, update, and manage their software packages at any scale JFrog Pipelines, an integrationcontinuous delivery tool for automating and orchestrating the movement of software packages JFrog Xray, which scan JFrog Artifactory and JFrog Distribution that provides software package distribution with enterprise-grade performance. JFrog Ltd. was incorporated in 2008 and is headquartered in Sunnyvale, California. Jfrog operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1000 people.| Jfrog appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 428.49 M. Net Loss for the year was (69.24 M) with profit before overhead, payroll, taxes, and interest of 358.58 M. | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: JFrog Exposes Enterprise AI Blind Spots, Driving Centralized Software Supply Chain Governance | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
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.