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Jamf Holding Corp

JAMF
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13.050USD
0.0000.00%
Close 06/18, 16:00ETQuotes delayed by 15 min
1.75BMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated: 2026-01-29
Previous score
7.65
Change
0
Jamf Holding Corp’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Beta vs S&P 500 index
0.53
VaR
+4.53%
240-Day Maximum Drawdown
+55.26%
240-Day Volatility
+46.00%

Return

Best Daily Return
60 days
+0.46%
120 days
+15.25%
5 years
+15.25%
Worst Daily Return
60 days
-0.16%
120 days
-6.28%
5 years
-22.14%
Sharpe Ratio
60 days
+3.48
120 days
+3.49
5 years
-0.22

Risk Assessment

Maximum Drawdown
240 days
+55.26%
3 years
+67.94%
5 years
+85.33%
Return-to-Drawdown Ratio
240 days
-0.33
3 years
-0.17
5 years
-0.15
Skewness
240 days
+1.10
3 years
-0.17
5 years
-0.42

Volatility

Realised Volatility
240 days
+46.00%
5 years
+48.07%
Standardised True Range
240 days
+2.51%
5 years
+6.79%
Downside Risk-Adjusted Return
120 days
+556.71%
240 days
+556.71%
Maximum Daily Upside Volatility
60 days
+1.50%
Maximum Daily Downside Volatility
60 days
+1.34%

Liquidity

Average Turnover Rate
60 days
+1.05%
120 days
+0.85%
5 years
--
Turnover Deviation
20 days
+149.32%
60 days
+104.80%
120 days
+65.60%
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