Callan JMB Correlations
| CJMB Stock | 1.73 0.11 6.79% |
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.
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
Related Correlations Analysis
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
| High negative correlations
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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 | 2.49 | (0.28) | 0.00 | 0.32 | 0.00 | 4.00 | 25.52 | |||
| PSIG | 3.32 | 0.86 | 0.21 | (4.22) | 2.87 | 11.11 | 44.89 | |||
| MTEN | 10.14 | (5.68) | 0.00 | 7.06 | 0.00 | 13.74 | 104.81 | |||
| LSH | 5.50 | (0.07) | 0.00 | 0.20 | 0.00 | 11.76 | 58.71 | |||
| HKPD | 2.93 | (0.60) | 0.00 | 4.23 | 0.00 | 6.67 | 22.50 | |||
| CAPT | 7.84 | (0.30) | 0.00 | (0.11) | 0.00 | 22.86 | 66.00 | |||
| NCEW | 5.80 | 1.46 | 0.21 | 3.11 | 5.79 | 17.35 | 40.32 | |||
| ELPW | 94.62 | 41.58 | 1.77 | (1.18) | 17.87 | 11.33 | 3,232 | |||
| GTEC | 6.91 | (0.15) | 0.00 | (0.19) | 0.00 | 19.23 | 50.83 | |||
| JYD | 4.00 | (0.43) | 0.00 | (0.45) | 0.00 | 8.61 | 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 |