Jamf Holding Etf Price Prediction
| JAMF Etf | USD 19.51 0.04 0.20% |
Oversold Vs Overbought
46
Oversold | Overbought |
Jamf Holding etf price prediction is an act of determining the future value of Jamf Holding shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Jamf Holding's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Jamf Holding and does not consider all of the tangible or intangible factors available from Jamf Holding's fundamental data. We analyze noise-free headlines and recent hype associated with Jamf Holding, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Jamf Holding's stock price prediction:EPS Estimate Next Quarter 0.08 | EPS Estimate Current Year 0.54 | EPS Estimate Next Year 0.83 | Wall Street Target Price 22 | EPS Estimate Current Quarter 0.12 |
It is a matter of debate whether etf price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Jamf Holding based on different types of headlines from major news networks to social media. The Jamf price prediction module provides an analysis of price elasticity to changes in media outlook on Jamf Holding over a specific investment horizon. Using Jamf Holding hype-based prediction, you can estimate the value of Jamf Holding from the perspective of Jamf Holding response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Jamf Holding using Jamf Holding's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Jamf using crowd psychology based on the activity and movement of Jamf Holding's stock price.
Jamf Holding Implied Volatility | 48.13 |
Jamf Holding's implied volatility exposes the market's sentiment of Jamf Holding stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Jamf Holding's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Jamf Holding stock will not fluctuate a lot when Jamf Holding's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Jamf Holding. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Jamf Holding to buy its etf at a price that has no basis in reality. In that case, they are not buying Jamf because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell etfs at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Jamf Holding after-hype prediction price | USD 19.55 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as etf price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Jamf |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jamf Holding's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Jamf Holding After-Hype Price Prediction Density Analysis
As far as predicting the price of Jamf Holding at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Jamf Holding or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Etf prices, such as prices of Jamf Holding, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Jamf Holding Estimiated After-Hype Price Volatility
In the context of predicting Jamf Holding's etf value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Jamf Holding's historical news coverage. Jamf Holding's after-hype downside and upside margins for the prediction period are 17.17 and 21.93, respectively. We have considered Jamf Holding's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Jamf Holding is not too volatile at this time. Analysis and calculation of next after-hype price of Jamf Holding is based on 3 months time horizon.
Jamf Holding Etf Price Prediction Analysis
Have you ever been surprised when a price of a ETF such as Jamf Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jamf Holding backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Etf price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Jamf Holding, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.11 | 2.31 | 0.02 | 0.00 | 9 Events / Month | 7 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
19.51 | 19.55 | 0.00 |
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Jamf Holding Hype Timeline
Jamf Holding is currently traded for 19.51. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of 0.0. Jamf is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is expected to be very small, whereas the daily expected return is currently at 0.11%. %. The volatility of related hype on Jamf Holding is about 5634.15%, with the expected price after the next announcement by competition of 19.51. About 93.0% of the company shares are owned by institutional investors. The book value of Jamf Holding was currently reported as 5.65. The company has Price/Earnings To Growth (PEG) ratio of 2.63. Jamf Holding recorded a loss per share of 0.88. The entity last dividend was issued on the 23rd of December 2019. Given the investment horizon of 90 days the next expected press release will be in about 9 days. Check out Jamf Holding Basic Forecasting Models to cross-verify your projections.Jamf Holding Related Hype Analysis
Having access to credible news sources related to Jamf Holding's direct competition is more important than ever and may enhance your ability to predict Jamf Holding's future price movements. Getting to know how Jamf Holding's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Jamf Holding may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SMWB | SimilarWeb | 0.06 | 7 per month | 2.01 | 0.09 | 6.42 | (4.33) | 20.18 | |
| EXFY | Expensify | 0.01 | 12 per month | 5.29 | 0 | 9.09 | (8.82) | 28.84 | |
| LAW | CS Disco LLC | (0.04) | 7 per month | 0.00 | (0.04) | 4.74 | (6.05) | 15.95 | |
| RSKD | Riskified | (0.06) | 5 per month | 1.83 | 0.07 | 3.31 | (3.38) | 14.18 | |
| PRO | PROS Holdings | (0.02) | 7 per month | 0.00 | (0.07) | 2.87 | (4.68) | 9.43 | |
| MLNK | Meridianlink | 0.31 | 12 per month | 0.00 | (0.20) | 2.08 | (3.60) | 16.71 | |
| ENFN | Enfusion | 0.14 | 9 per month | 1.91 | 0.03 | 2.65 | (2.91) | 14.14 | |
| ONTF | ON24 Inc | (0.03) | 10 per month | 0.00 | (0.1) | 3.92 | (4.30) | 13.62 | |
| MODN | Model N | (0.12) | 8 per month | 1.77 | (0.01) | 2.93 | (2.85) | 11.23 | |
| CCRD | CoreCard Corp | 0.16 | 10 per month | 4.37 | 0 | 4.55 | (7.67) | 33.05 |
Jamf Holding Additional Predictive Modules
Most predictive techniques to examine Jamf price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Jamf using various technical indicators. When you analyze Jamf charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Jamf Holding Predictive Indicators
The successful prediction of Jamf Holding stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Jamf Holding, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Jamf Holding based on analysis of Jamf Holding hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Jamf Holding's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Jamf Holding's related companies. Story Coverage note for Jamf Holding
The number of cover stories for Jamf Holding depends on current market conditions and Jamf Holding's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Jamf Holding is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Jamf Holding's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Jamf Holding Short Properties
Jamf Holding's future price predictability will typically decrease when Jamf Holding's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Jamf Holding often depends not only on the future outlook of the potential Jamf Holding's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Jamf Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 124.9 M | |
| Cash And Short Term Investments | 247.2 M |
Check out Jamf Holding Basic Forecasting Models to cross-verify your projections. For more detail on how to invest in Jamf Etf please use our How to Invest in Jamf Holding guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of Jamf Holding is measured differently than its book value, which is the value of Jamf that is recorded on the company's balance sheet. Investors also form their own opinion of Jamf Holding's value that differs from its market value or its book value, called intrinsic value, which is Jamf Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jamf Holding's market value can be influenced by many factors that don't directly affect Jamf Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jamf Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jamf Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jamf Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.