CJMB (Callan Jmb) Volatility: 90.79% (As of Jun. 27, 2026)


CJMB Callan Jmb Inc CJMB
10 GF Score
Price $0.76
! 3 Warning Signs
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What is Callan Jmb Volatility?

Callan Jmb CJMB -1.30% 10 Volatility is 90.79% as of Jun. 27, 2026. GuruFocus rates CJMB with a GF Score™ of 10/100. The stock has 3 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

As of today (2026-06-27), Callan Jmb's Volatility is 90.79%.

Callan Jmb  (NAS:CJMB) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Callan Jmb Volatility Related Terms

CJMB vs HGYN, CIIT, ATXG: Volatility Comparison

For the Integrated Freight & Logistics subindustry, Callan Jmb's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Callan Jmb Volatility vs Transportation Industry

For the Transportation industry and Industrials sector, Callan Jmb's Volatility distribution charts can be found below:

* The bar in red indicates where Callan Jmb's Volatility falls into.


CJMB
10GF Score
Callan Jmb Inc CJMB
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Callan Jmb  (NAS:CJMB) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 90.79% mean?
Callan Jmb (CJMB) has a Volatility of 90.79% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Callan Jmb and its competitors.
Is Callan Jmb's Volatility too high?
Callan Jmb's current Volatility is 90.79%. Overall, Callan Jmb has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Callan Jmb's Volatility compare to HGYN and CIIT?
Callan Jmb's Volatility of 90.79% can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for a Transportation company?
A good Volatility depends on the Transportation industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Callan Jmb and its competitors. Callan Jmb's current Volatility is 90.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Callan Jmb stock overvalued right now?
Callan Jmb (CJMB) has a current Volatility of 90.79%. The current Volatility is 90.79%. Callan Jmb's overall GF Score™ is 10/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Callan Jmb (CJMB), the current Volatility is 90.79% as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Callan Jmb Business Description

Address 244 Flightline Drive, Spring Branch, TX, USA, 78070-6241
Callan Jmb Inc is a vertically integrated logistics and fulfillment company that provides cryogenic logistics solutions to the life sciences industry through a combination of proprietary packaging, information technology, and specialized cold chain logistics know-how. It provides a system that utilizes predictive technology to revolutionize the supply chain by guaranteeing the safety, effectiveness, and potency of every product handled to ensure product integrity and to provide immediate response in industries while ensuring environmental responsibility. The company views its solutions as disruptive to the older technologies of dry ice and liquid nitrogen in that its solutions are comprehensive and combine its competencies in configurations that are customized to its clients.
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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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