Jewett Cameron Trading Stock Alpha and Beta Analysis
| JCTC Stock | 1.81 0.31 14.62% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Jewett Cameron Trading. It also helps investors analyze the systematic and unsystematic risks associated with investing in Jewett Cameron over a specified time horizon. Remember, high Jewett Cameron'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 Jewett Cameron's market risk premium analysis include:
Beta 1.47 | Alpha (1.04) | Risk 4.48 | Sharpe Ratio (0.20) | Expected Return (0.88) |
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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 Jewett Cameron Backtesting, Jewett Cameron Valuation, Jewett Cameron Correlation, Jewett Cameron Hype Analysis, Jewett Cameron Volatility, Jewett Cameron History and analyze Jewett Cameron Performance. Jewett Cameron Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Jewett Cameron market risk premium is the additional return an investor will receive from holding Jewett Cameron 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 Jewett Cameron. 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 Jewett Cameron's performance over market.| α | -1.04 | β | 1.47 |
Jewett Cameron 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 Jewett Cameron's Buy-and-hold return. Our buy-and-hold chart shows how Jewett Cameron performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Jewett Cameron Market Price Analysis
Market price analysis indicators help investors to evaluate how Jewett Cameron stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jewett Cameron shares will generate the highest return on investment. By understating and applying Jewett Cameron stock market price indicators, traders can identify Jewett Cameron position entry and exit signals to maximize returns.
Jewett Cameron Return and Market Media
The median price of Jewett Cameron for the period between Sun, Oct 19, 2025 and Sat, Jan 17, 2026 is 2.45 with a coefficient of variation of 15.91. The daily time series for the period is distributed with a sample standard deviation of 0.41, arithmetic mean of 2.57, and mean deviation of 0.32. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Applying Wyckoff theory to Jewett Cameron Trading Company Ltd. stock - 2025 Institutional Moves Fast Momentum Stock Entry Tips - newser.com | 11/07/2025 |
2 | Jewett-Cameron Trading Co Ltd Q4 2025 Earnings Call Highlights Navigating Tariff ... | 12/03/2025 |
3 | Jewett-Cameron Q3 2025 Earnings Transcript - The Globe and Mail | 12/05/2025 |
4 | Disposition of 2925 shares by Oregon Community Foundation of Jewett Cameron at 2.4732 subject to Rule 16b-3 | 12/11/2025 |
5 | Disposition of 2250 shares by Oregon Community Foundation of Jewett Cameron at 2.3803 subject to Rule 16b-3 | 12/12/2025 |
6 | Disposition of 5255 shares by Oregon Community Foundation of Jewett Cameron at 2.2945 subject to Rule 16b-3 | 12/15/2025 |
7 | Disposition of 3257 shares by Oregon Community Foundation of Jewett Cameron at 2.2502 subject to Rule 16b-3 | 12/16/2025 |
8 | Will Jewett Cameron Trading Company Ltd. stock gain from lower inflation - Treasury Yields Daily Entry Point Trade Alerts - | 12/18/2025 |
9 | Disposition of 859 shares by Oregon Community Foundation of Jewett Cameron at 2.2512 subject to Rule 16b-3 | 12/22/2025 |
10 | Disposition of 1104 shares by Oregon Community Foundation of Jewett Cameron at 2.2535 subject to Rule 16b-3 | 12/23/2025 |
11 | Disposition of 5378 shares by Oregon Community Foundation of Jewett Cameron at 2.2513 subject to Rule 16b-3 | 12/24/2025 |
12 | Disposition of 14797 shares by Oregon Community Foundation of Jewett Cameron at 2.2589 subject to Rule 16b-3 | 12/26/2025 |
13 | Disposition of 4221 shares by Oregon Community Foundation of Jewett Cameron at 2.2702 subject to Rule 16b-3 | 12/30/2025 |
14 | Disposition of 2519 shares by Oregon Community Foundation of Jewett Cameron at 2.2686 subject to Rule 16b-3 | 12/31/2025 |
15 | Disposition of 1487 shares by Oregon Community Foundation of Jewett Cameron at 2.2707 subject to Rule 16b-3 | 01/02/2026 |
16 | Why Jewett Cameron Trading Company Ltd. stock is trending among retail traders - Portfolio Gains Summary Safe Capital Growth Tips - ulpravda.ru | 01/08/2026 |
17 | Jewett-Cameron Trading Company Short Interest Up 139.4 percent in December | 01/16/2026 |
About Jewett Cameron 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 Jewett or other stocks. Alpha measures the amount that position in Jewett Cameron Trading 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 28.4 | 34.15 | 30.73 | 25.62 | PTB Ratio | 0.62 | 0.61 | 0.7 | 0.67 |
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 Jewett Cameron 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, Jewett Cameron's short interest history, or implied volatility extrapolated from Jewett Cameron options trading.
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Check out Jewett Cameron Backtesting, Jewett Cameron Valuation, Jewett Cameron Correlation, Jewett Cameron Hype Analysis, Jewett Cameron Volatility, Jewett Cameron History and analyze Jewett Cameron Performance. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Jewett Cameron 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.