Callan Jmb Common Stock Performance

Callan JMB Relative Risk vs. Return Landscape

If you would invest  390.00  in Callan JMB Common on November 4, 2025 and sell it today you would lose (224.00) from holding Callan JMB Common or give up 57.44% of portfolio value over 90 days. Callan JMB Common is currently generating 1.3916% in daily expected returns and assumes 36.5853% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Callan, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Callan JMB is expected to generate 49.21 times more return on investment than the market. However, the company is 49.21 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Callan JMB Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 5.86 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Callan JMB will likely underperform. Moreover Callan JMB Common has an alpha of 1.0157, implying that it can generate a 1.02 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Callan JMB

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Callan JMB Common. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.08 1.66 37.94 Details

Intrinsic Valuation Low Real High 0.08 1.59 37.87 Details

Naive Forecast Low Next High 0.02 0.94 37.22 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.05 1.93 3.80 Details

Callan JMB Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Callan JMB is not an exception. The market had few large corrections towards the Callan JMB's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Callan JMB Common, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Callan JMB within the framework of very fundamental risk indicators.

Callan JMB Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Callan JMB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Callan JMB Common can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Callan JMB Price Density Drivers

Callan JMB Fundamentals Growth

When running Callan JMB's price analysis, check to measure Callan JMB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Callan JMB is operating at the current time. Most of Callan JMB's value examination focuses on studying past and present price action to predict the probability of Callan JMB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Callan JMB's price. Additionally, you may evaluate how the addition of Callan JMB to your portfolios can decrease your overall portfolio volatility.