Callan Jmb Common Stock Statistic Functions Beta
| CJMB Stock | 4.81 0.15 3.02% |
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Callan JMB Common correlated with the market. If Beta is less than 0 Callan JMB generally moves in the opposite direction as compared to the market. If Callan JMB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Callan JMB Common is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Callan JMB is generally in the same direction as the market. If Beta > 1 Callan JMB moves generally in the same direction as, but more than the movement of the benchmark.
Callan JMB Technical Analysis Modules
Most technical analysis of Callan JMB 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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About Callan JMB Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Callan JMB Common. We use our internally-developed statistical techniques to arrive at the intrinsic value of Callan JMB Common based on widely used predictive technical indicators. In general, we focus on analyzing Callan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Callan JMB's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Callan JMB's intrinsic value. In addition to deriving basic predictive indicators for Callan JMB, we also check how macroeconomic factors affect Callan JMB price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
| 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 |
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Callan JMB Common pair trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Callan JMB position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Callan JMB will appreciate offsetting losses from the drop in the long position's value.Callan JMB Pair Trading
Callan JMB Common Pair Trading Analysis
The ability to find closely correlated positions to Callan JMB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Callan JMB when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Callan JMB - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Callan JMB Common to buy it.
The correlation of Callan JMB is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Callan JMB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Callan JMB Common moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Callan JMB can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Callan JMB Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.
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.