Jamf Holding Etf Performance
| JAMF Etf | USD 13.01 0.01 0.08% |
The etf retains a Market Volatility (i.e., Beta) of -0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jamf Holding are expected to decrease at a much lower rate. During the bear market, Jamf Holding is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Jamf Holding are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady primary indicators, Jamf Holding reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Disposition of 3210 shares by Linh Lam of Jamf Holding at 9.9513 subject to Rule 16b-3 | 10/16/2025 |
2 | Jamf to Report Third Quarter 2025 Financial Results on November 10, 2025 | 10/20/2025 |
3 | Disposition of 15000 shares by Jason Wudi of Jamf Holding at 18.7657 subject to Rule 16b-3 | 10/27/2025 |
4 | Are Jamf Shares Poised for Growth After a 20 percent Rally in Early 2025 | 11/03/2025 |
5 | Jamf Announces Third Quarter 2025 Financial Results | 11/10/2025 |
6 | JAMF STOCK Jamf Holding Corp. Board Investigated for Breaches of Fiduciary Duties after 13.05 Deal Announced Shareholders Notified to Contact BFA Law | 11/19/2025 |
7 | Primecap Management Co. CA Trims Holdings in Jamf Holding Corp. JAMF | 11/21/2025 |
8 | Halper Sadeh LLC Encourages JAMF, FRGE, SEE, MOVE Shareholders to Contact the Firm to Discuss Their Rights - Barchart.com | 11/24/2025 |
9 | Halper Sadeh LLC Encourages BLFY, GIFI, MBCN, JAMF Shareholders to Contact the Firm to Discuss Their Rights | 12/01/2025 |
10 | USX Cyber Announces New JAMF Log Ingestion to Expand macOS Security Compliance Visibility | 12/03/2025 |
11 | allwhere Announces New Integration With Jamf to Power Zero-Touch Apple Device Management | 12/12/2025 |
12 | Disposition of 38529 shares by Jason Wudi of Jamf Holding at 12.9942 subject to Rule 16b-3 | 12/16/2025 |
13 | Mizuho Securities Maintains Jamf Holding With Hold Rating, Maintains Target Price 13 - | 12/17/2025 |
14 | Disposition of 57380 shares by Elizabeth Benz of Jamf Holding at 13.5987 subject to Rule 16b-3 | 12/30/2025 |
| Begin Period Cash Flow | 250.8 M | |
| Total Cashflows From Investing Activities | -11.8 M |
Jamf Holding Relative Risk vs. Return Landscape
If you would invest 1,048 in Jamf Holding on October 5, 2025 and sell it today you would earn a total of 253.00 from holding Jamf Holding or generate 24.14% return on investment over 90 days. Jamf Holding is currently generating 0.3745% in daily expected returns and assumes 2.3279% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of etfs are less volatile than Jamf, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Jamf Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jamf Holding's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Jamf Holding, and traders can use it to determine the average amount a Jamf Holding'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 = 0.1609
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Based on monthly moving average Jamf Holding is performing at about 12% 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 Jamf Holding by adding it to a well-diversified portfolio.
Jamf Holding Fundamentals Growth
Jamf Etf prices reflect investors' perceptions of the future prospects and financial health of Jamf Holding, and Jamf Holding 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 Jamf Etf performance.
| Return On Equity | -0.0548 | ||||
| Return On Asset | -0.0049 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.97 B | ||||
| Shares Outstanding | 134.06 M | ||||
| Price To Book | 2.22 X | ||||
| Price To Sales | 2.52 X | ||||
| Revenue | 627.4 M | ||||
| EBITDA | (22.15 M) | ||||
| Cash And Equivalents | 182.35 M | ||||
| Cash Per Share | 1.51 X | ||||
| Total Debt | 369.51 M | ||||
| Debt To Equity | 0.57 % | ||||
| Book Value Per Share | 5.91 X | ||||
| Cash Flow From Operations | 31.19 M | ||||
| Earnings Per Share | (0.31) X | ||||
| Total Asset | 1.58 B | ||||
| Retained Earnings | (522.61 M) | ||||
About Jamf Holding Performance
By analyzing Jamf Holding's fundamental ratios, stakeholders can gain valuable insights into Jamf Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jamf Holding 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 Jamf Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jamf Holding Corp. offers a cloud software platform for Apple infrastructure and security platform worldwide. Jamf Holding is listed under SoftwareApplication in the United States and is traded on NASDAQ Exchange exchange.| The company reported the previous year's revenue of 627.4 M. Net Loss for the year was (68.45 M) with profit before overhead, payroll, taxes, and interest of 546.36 M. | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 57380 shares by Elizabeth Benz of Jamf Holding at 13.5987 subject to Rule 16b-3 | |
| The fund retains all of its assets under management (AUM) in equities |
Other Information on Investing in Jamf Etf
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.