Callan JMB Correlations

CJMB Stock

1.55 0.08 4.91%

The current 90-days correlation between Callan JMB Common and TOMI Environmental Solutions is -0.01 (i.e., Good diversification). The correlation of Callan JMB is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Callan JMB Correlation With Market

Good diversification

The correlation between Callan JMB Common and DJI is -0.16 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Callan JMB Common and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Callan Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Callan JMB Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Moving against Callan Stock

0.43	DPWA	DEUTSCHE POST SPONSADR Earnings Call This Week	Pair Corr
0.42	DHL	Deutsche Post AG Earnings Call This Week	Pair Corr
0.6	C7T	CTT Correios	Pair Corr
0.42	DHL	Deutsche Post AG Earnings Call This Week	Pair Corr

Related Correlations Analysis

	TOMZ	PSIG	MTEN	LSH	HKPD	CAPT	NCEW	ELPW	GTEC	JYD
TOMZ		-0.68	0.66	0.34	0.44	0.15	-0.64	0.44	0.3	0.71	TOMZ
PSIG	-0.68		-0.57	-0.63	-0.42	-0.22	0.58	-0.39	-0.57	-0.72	PSIG
MTEN	0.66	-0.57		0.15	0.54	0.47	-0.9	0.41	0.06	0.63	MTEN
LSH	0.34	-0.63	0.15		0.35	0.09	-0.05	0.19	0.43	0.51	LSH
HKPD	0.44	-0.42	0.54	0.35		0.56	-0.45	0.35	0.21	0.38	HKPD
CAPT	0.15	-0.22	0.47	0.09	0.56		-0.51	0.26	0.24	-0.05	CAPT
NCEW	-0.64	0.58	-0.9	-0.05	-0.45	-0.51		-0.52	-0.11	-0.51	NCEW
ELPW	0.44	-0.39	0.41	0.19	0.35	0.26	-0.52		0.18	0.33	ELPW
GTEC	0.3	-0.57	0.06	0.43	0.21	0.24	-0.11	0.18		0.13	GTEC
JYD	0.71	-0.72	0.63	0.51	0.38	-0.05	-0.51	0.33	0.13		JYD
	TOMZ	PSIG	MTEN	LSH	HKPD	CAPT	NCEW	ELPW	GTEC	JYD

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

JYD	+ 0.71	TOMZ
MTEN	+ 0.66	TOMZ
JYD	+ 0.63	MTEN
NCEW	+ 0.58	PSIG
CAPT	+ 0.56	HKPD
HKPD	+ 0.54	MTEN

High negative correlations

NCEW	- 0.9	MTEN
JYD	- 0.72	PSIG
PSIG	- 0.68	TOMZ
NCEW	- 0.64	TOMZ
LSH	- 0.63	PSIG
GTEC	- 0.57	PSIG

Risk-Adjusted Indicators

There is a big difference between Callan Stock performing well and Callan JMB Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Callan JMB's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
TOMZ	2.33	(0.05)	0.00	0.12	0.00	0.00	4.00	(5.00)	25.52
PSIG	3.19	0.76	0.17	(2.04)	2.84	(4.07)	11.11	(4.92)	44.89
MTEN	10.05	(5.78)	0.00	10.88	0.00	0.00	13.74	(41.67)	104.81
LSH	5.57	(0.16)	0.00	(1.17)	0.00	0.00	11.76	(13.33)	58.71
HKPD	3.00	(0.51)	0.00	32.53	0.00	0.00	6.67	(8.08)	22.50
CAPT	7.78	(0.47)	0.00	(0.17)	0.00	0.00	22.86	(16.33)	66.00
NCEW	5.82	1.66	0.23	8.09	5.71	(6.86)	17.35	(9.04)	40.32
ELPW	94.57	43.91	1.78	(1.13)	17.68	(151.51)	11.61	(31.67)	3,232
GTEC	6.90	(0.21)	0.00	(0.18)	0.00	0.00	19.23	(14.86)	50.83
JYD	4.01	(0.23)	0.00	0.27	0.00	0.00	8.61	(8.57)	25.36

Callan JMB Corporate Management

Scott Bullard	Chief Officer	Profile
Christopher Shields	Senior Affairs	Profile
Shannon Badger	Interim Officer	Profile
Jeffrey Appleman	Interim Officer	Profile
David MD	Chief Officer	Profile

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