Climb Global Solutions Stock Alpha and Beta Analysis
| CLMB Stock | USD 133.92 2.35 1.72% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Climb Global Solutions. It also helps investors analyze the systematic and unsystematic risks associated with investing in Climb Global over a specified time horizon. Remember, high Climb Global'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 Climb Global's market risk premium analysis include:
Beta 1.72 | Alpha 0.4 | Risk 2.92 | Sharpe Ratio 0.2 | Expected Return 0.59 |
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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.
Climb |
Climb Global Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Climb Global market risk premium is the additional return an investor will receive from holding Climb Global 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 Climb Global. 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 Climb Global's performance over market.| α | 0.40 | β | 1.72 |
Climb Global 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 Climb Global's Buy-and-hold return. Our buy-and-hold chart shows how Climb Global performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Climb Global Market Price Analysis
Market price analysis indicators help investors to evaluate how Climb Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Climb Global shares will generate the highest return on investment. By understating and applying Climb Global stock market price indicators, traders can identify Climb Global position entry and exit signals to maximize returns.
Climb Global Return and Market Media
The median price of Climb Global for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 102.53 with a coefficient of variation of 13.28. The daily time series for the period is distributed with a sample standard deviation of 13.95, arithmetic mean of 105.06, and mean deviation of 10.8. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Climb Channel Solutions Announces A-LIGN, Security and Compliance Partner, as Global Contract | 09/25/2024 |
2 | Climb Global Surged on Strong Results | 10/10/2024 |
3 | SMGZY vs. CLMB Which Stock Is the Better Value Option | 10/17/2024 |
4 | Albert D Mason Inc. Reduces Stock Position in Climb Global Solutions, Inc. | 10/23/2024 |
5 | Climb Global Solutions Inc Q3 2024 Earnings Report Preview What to Expect | 10/30/2024 |
6 | Climb Global Solutions Third Quarter 2024 Earnings EPS Beats Expectations, Revenues Lag | 11/01/2024 |
7 | Disposition of 336 shares by Timothy Popovich of Climb Global at 107.98 subject to Rule 16b-3 | 11/05/2024 |
8 | Climb Global Solutions, Inc. Plans Quarterly Dividend of 0.17 | 11/07/2024 |
9 | Here is Why Growth Investors Should Buy Climb Global Now | 11/14/2024 |
| Climb Global dividend paid on 15th of November 2024 | 11/15/2024 |
10 | Climb Global Solutions, Inc. is favoured by institutional owners who hold 61 percent of the company | 11/19/2024 |
11 | Climb Global Solutions Reaches New 12-Month High Should You Buy | 11/25/2024 |
About Climb Global 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 Climb or other stocks. Alpha measures the amount that position in Climb Global Solutions 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.02 | 0.0219 | 0.0125 | 0.0119 | Price To Sales Ratio | 0.53 | 0.45 | 0.69 | 0.72 |
Climb Global Upcoming Company Events
As portrayed in its financial statements, the presentation of Climb Global's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Climb Global's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Climb Global's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Climb Global. Please utilize our Beneish M Score to check the likelihood of Climb Global's management manipulating its earnings.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Climb Global Backtesting, Climb Global Valuation, Climb Global Correlation, Climb Global Hype Analysis, Climb Global Volatility, Climb Global History and analyze Climb Global Performance. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Climb Global 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.