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JAMF Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2022-02-15 → 2024-12-16
⚠️ Small sample size (3 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, JAMF alerts reach +1.79% profit potential within 28 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.09%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 3 alerts, JAMF typically reaches +1.79% profit before pulling back. Consider setting profit targets around 1.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How JAMF compares to 137 other tickers in the same sector.
📋 Last 20 Alerts
Historical JAMF alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.
| Date | Time | Price | 5min | 15min | 30min | 60min | EOD | MFE | MAE | Gap | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-16 | 09:27:19 | $15.1 | -1.92% | -1.66% | -0.36% | -0.10% | -0.40% | +0.50% | -2.45% | -0.86% | LOSS |
| 2024-05-14 | 09:28:03 | $18.25 | -0.01% | -0.16% | - | -0.10% | -2.85% | +0.88% | -0.82% | +0.27% | LOSS |
| 2022-02-15 | 09:25:00 | $34.19 | +1.93% | +3.25% | +1.84% | +0.98% | +1.52% | +4.01% | - | +1.93% | WIN |
Table Metrics Explained:
- 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
- MFE: Maximum Favorable Excursion - highest profit potential reached during the day
- MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
- Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
- Result: WIN if 5min change > 0%, LOSS otherwise
⚠️ JAMF Shows Negative Expectancy
With 33.3% win rate and -0.00% average gain, JAMF alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider JAMF for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze JAMF with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for JAMF. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.
💰 Max Potential (MFE) Analysis
How much is left in the move? On winning days, JAMF historically offers an average upside of +1.79% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 JAMF Momentum Personality
With a baseline win rate of 33.3%, JAMF shows choppy price action, requiring strict filters or quick profit-taking.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: JAMF shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.00%). This suggests JAMF is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.