Callan Jmb Common Stock Alpha and Beta Analysis
| CJMB Stock | 1.33 0.06 4.32% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Callan JMB Common. It also helps investors analyze the systematic and unsystematic risks associated with investing in Callan JMB over a specified time horizon. Remember, high Callan JMB's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Callan JMB's market risk premium analysis include:
Beta (0.82) | Alpha (1.60) | Risk 6.62 | Sharpe Ratio (0.27) | Expected Return (1.82) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Callan JMB Backtesting, Callan JMB Valuation, Callan JMB Correlation, Callan JMB Hype Analysis, Callan JMB Volatility, Callan JMB History and analyze Callan JMB Performance. Callan JMB Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Callan JMB market risk premium is the additional return an investor will receive from holding Callan JMB long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Callan JMB. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Callan JMB's performance over market.| α | -1.6 | β | -0.82 |
Callan JMB expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Callan JMB's Buy-and-hold return. Our buy-and-hold chart shows how Callan JMB performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Callan JMB Market Price Analysis
Market price analysis indicators help investors to evaluate how Callan JMB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Callan JMB shares will generate the highest return on investment. By understating and applying Callan JMB stock market price indicators, traders can identify Callan JMB position entry and exit signals to maximize returns.
Callan JMB Return and Market Media
The median price of Callan JMB for the period between Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 3.9 with a coefficient of variation of 35.95. The daily time series for the period is distributed with a sample standard deviation of 1.22, arithmetic mean of 3.39, and mean deviation of 1.07. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | EXCLUSIVE Callan JMB Teams Up With Keychain To Boost Food Sampling Compliance Services | 11/10/2025 |
2 | Callan JMB Insiders Lose Out As Stock Sinks To US3.44 | 11/14/2025 |
3 | Financial Analysis Callan JMB vs. Its Peers | 11/17/2025 |
4 | Critical Comparison Callan JMB and Its Peers | 11/26/2025 |
5 | Acquisition by Duke Liberty Smith of 900 shares of Callan JMB at 1.56 subject to Rule 16b-3 | 12/08/2025 |
6 | Acquisition by Duke Liberty Smith of 612 shares of Callan JMB at 1.52 subject to Rule 16b-3 | 12/09/2025 |
7 | Critical Analysis DHL Group Callan JMB | 12/10/2025 |
8 | Acquisition by Wayne Williams of 30856 shares of Callan JMB at 1.65 subject to Rule 16b-3 | 12/11/2025 |
9 | Callan JMB CEO Purchases 22,586.85 in Stock | 12/12/2025 |
10 | Acquisition by Wayne Williams of 10810 shares of Callan JMB at 1.7 subject to Rule 16b-3 | 12/15/2025 |
11 | Acquisition by Wayne Williams of 5000 shares of Callan JMB at 1.73 subject to Rule 16b-3 | 12/16/2025 |
About Callan JMB Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Callan or other stocks. Alpha measures the amount that position in Callan JMB Common has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.22 | 0.37 | 0.32 | 0.24 | Price To Sales Ratio | 0.88 | 1.51 | 1.6 | 1.06 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Callan JMB in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Callan JMB's short interest history, or implied volatility extrapolated from Callan JMB options trading.
Build Portfolio with Callan JMB
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Check out Callan JMB Backtesting, Callan JMB Valuation, Callan JMB Correlation, Callan JMB Hype Analysis, Callan JMB Volatility, Callan JMB History and analyze Callan JMB Performance. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Callan JMB technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.