Callan Jmb Common Stock Technical Analysis
| CJMB Stock | 1.47 0.01 0.68% |
As of the 24th of February, Callan JMB shows the Risk Adjusted Performance of 0.0368, mean deviation of 10.91, and Downside Deviation of 10.82. Callan JMB Common technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Callan JMB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Callan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CallanCallan JMB's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.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. Projected growth potential of Callan fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Callan JMB assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (1.56) | Revenue Per Share | Quarterly Revenue Growth 0.008 | Return On Assets | Return On Equity |
Callan JMB Common's market price often diverges from its book value, the accounting figure shown on Callan's balance sheet. Smart investors calculate Callan JMB's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Callan JMB's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Callan JMB's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Callan JMB should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Callan JMB on November 26, 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 TOMI Environmental, PS International, Mingteng International, Lakeside Holding, Hong Kong, Captivision Ordinary, and New Century. 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 | 10.82 | |||
| Information Ratio | 0.0328 | |||
| Maximum Drawdown | 300.8 | |||
| Value At Risk | (16.58) | |||
| Potential Upside | 7.69 |
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 | 0.0368 | |||
| Jensen Alpha | 0.8325 | |||
| Total Risk Alpha | (1.66) | |||
| Sortino Ratio | 0.107 | |||
| Treynor Ratio | 0.1988 |
Callan JMB February 24, 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 | 0.0368 | |||
| Market Risk Adjusted Performance | 0.2088 | |||
| Mean Deviation | 10.91 | |||
| Semi Deviation | 10.11 | |||
| Downside Deviation | 10.82 | |||
| Coefficient Of Variation | 2871.44 | |||
| Standard Deviation | 35.36 | |||
| Variance | 1250.64 | |||
| Information Ratio | 0.0328 | |||
| Jensen Alpha | 0.8325 | |||
| Total Risk Alpha | (1.66) | |||
| Sortino Ratio | 0.107 | |||
| Treynor Ratio | 0.1988 | |||
| Maximum Drawdown | 300.8 | |||
| Value At Risk | (16.58) | |||
| Potential Upside | 7.69 | |||
| Downside Variance | 117.11 | |||
| Semi Variance | 102.26 | |||
| Expected Short fall | (16.20) | |||
| Skewness | 7.33 | |||
| Kurtosis | 57.49 |
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 0.0548, which signifies that the company had a 0.0548 % 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 2.04% are justified by taking the suggested risk. Use Callan JMB Mean Deviation of 10.91, downside deviation of 10.82, and Risk Adjusted Performance of 0.0368 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 6.14, 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 | 0.09 |
Virtually no predictability
Callan JMB Common has virtually no predictability. Overlapping area represents the amount of predictability between Callan JMB time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th of February 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 0.09 indicates that less than 9.0% of current Callan JMB price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.6 |
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.
Callan JMB Common Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Callan JMB Common across different markets.
About Callan JMB Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Callan JMB Common on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Callan JMB Common based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Callan JMB Common price pattern first instead of the macroeconomic environment surrounding Callan JMB Common. By analyzing Callan JMB's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Callan JMB's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Callan JMB specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.37 | 0.32 | 0.28 | 0.24 | Price To Sales Ratio | 1.51 | 1.6 | 1.44 | 1.06 |
Callan JMB February 24, 2026 Technical Indicators
Most technical analysis of Callan help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Callan from various momentum indicators to cycle indicators. When you analyze Callan charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0368 | |||
| Market Risk Adjusted Performance | 0.2088 | |||
| Mean Deviation | 10.91 | |||
| Semi Deviation | 10.11 | |||
| Downside Deviation | 10.82 | |||
| Coefficient Of Variation | 2871.44 | |||
| Standard Deviation | 35.36 | |||
| Variance | 1250.64 | |||
| Information Ratio | 0.0328 | |||
| Jensen Alpha | 0.8325 | |||
| Total Risk Alpha | (1.66) | |||
| Sortino Ratio | 0.107 | |||
| Treynor Ratio | 0.1988 | |||
| Maximum Drawdown | 300.8 | |||
| Value At Risk | (16.58) | |||
| Potential Upside | 7.69 | |||
| Downside Variance | 117.11 | |||
| Semi Variance | 102.26 | |||
| Expected Short fall | (16.20) | |||
| Skewness | 7.33 | |||
| Kurtosis | 57.49 |
Callan JMB February 24, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Callan stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2,690 | ||
| Daily Balance Of Power | (0.10) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1.49 | ||
| Day Typical Price | 1.48 | ||
| Price Action Indicator | (0.03) |
Complementary Tools for Callan Stock analysis
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.
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