Callan Jmb Common Stock Market Value
| CJMB Stock | 2.97 0.17 6.07% |
| Symbol | Callan |
Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Callan JMB. If investors know Callan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Callan JMB listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.56) | Revenue Per Share | Quarterly Revenue Growth 0.008 | Return On Assets | Return On Equity |
The market value of Callan JMB Common is measured differently than its book value, which is the value of Callan that is recorded on the company's balance sheet. Investors also form their own opinion of Callan JMB's value that differs from its market value or its book value, called intrinsic value, which is Callan JMB's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Callan JMB's market value can be influenced by many factors that don't directly affect Callan JMB's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Callan JMB's value and its price as these two are different measures arrived at by different means. Investors typically determine if Callan JMB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Callan JMB's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Callan JMB 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Callan JMB's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Callan JMB.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Callan JMB on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Callan JMB Common or generate 0.0% return on investment in Callan JMB over 90 days. Callan JMB is related to or competes with Northrop Grumman, Waste Management, Emerson Electric, 3M, Transdigm Group, Johnson Controls, and General Dynamics. Callan JMB is entity of United States. It is traded as Stock on NASDAQ exchange. More
Callan JMB Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Callan JMB's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Callan JMB Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.07 | |||
| Information Ratio | 0.0545 | |||
| Maximum Drawdown | 293.21 | |||
| Value At Risk | (16.18) | |||
| Potential Upside | 7.14 |
Callan JMB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Callan JMB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Callan JMB's standard deviation. In reality, there are many statistical measures that can use Callan JMB historical prices to predict the future Callan JMB's volatility.| Risk Adjusted Performance | 0.0513 | |||
| Jensen Alpha | 1.65 | |||
| Total Risk Alpha | (1.29) | |||
| Sortino Ratio | 0.189 | |||
| Treynor Ratio | 0.4134 |
Callan JMB January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0513 | |||
| Market Risk Adjusted Performance | 0.4234 | |||
| Mean Deviation | 9.75 | |||
| Semi Deviation | 8.25 | |||
| Downside Deviation | 10.07 | |||
| Coefficient Of Variation | 1762.66 | |||
| Standard Deviation | 34.93 | |||
| Variance | 1220.09 | |||
| Information Ratio | 0.0545 | |||
| Jensen Alpha | 1.65 | |||
| Total Risk Alpha | (1.29) | |||
| Sortino Ratio | 0.189 | |||
| Treynor Ratio | 0.4134 | |||
| Maximum Drawdown | 293.21 | |||
| Value At Risk | (16.18) | |||
| Potential Upside | 7.14 | |||
| Downside Variance | 101.37 | |||
| Semi Variance | 68.03 | |||
| Expected Short fall | (13.61) | |||
| Skewness | 7.54 | |||
| Kurtosis | 59.86 |
Callan JMB Common Backtested Returns
Callan JMB is out of control given 3 months investment horizon. Callan JMB Common secures Sharpe Ratio (or Efficiency) of 0.06, which signifies that the company had a 0.06 % return per unit of risk over the last 3 months. We have collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.16% are justified by taking the suggested risk. Use Callan JMB Mean Deviation of 9.75, risk adjusted performance of 0.0513, and Downside Deviation of 10.07 to evaluate company specific risk that cannot be diversified away. Callan JMB holds a performance score of 4 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.77, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Callan JMB will likely underperform. Use Callan JMB jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to analyze future returns on Callan JMB.
Auto-correlation | -0.65 |
Very good reverse predictability
Callan JMB Common has very good reverse predictability. Overlapping area represents the amount of predictability between Callan JMB time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Callan JMB Common price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Callan JMB price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.76 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Callan JMB Common offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Callan JMB's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Callan Jmb Common Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Callan Jmb Common Stock:Check out Callan JMB Correlation, Callan JMB Volatility and Callan JMB Alpha and Beta module to complement your research on Callan JMB. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.