Climb Global Solutions Stock Price on April 29, 2024
CLMB Stock | USD 133.92 2.35 1.72% |
Below is the normalized historical share price chart for Climb Global Solutions extending back to July 18, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Climb Global stands at 133.92, as last reported on the 28th of November, with the highest price reaching 133.92 and the lowest price hitting 133.92 during the day.
If you're considering investing in Climb Stock, it is important to understand the factors that can impact its price. Climb Global appears to be very steady, given 3 months investment horizon. Climb Global Solutions secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of risk over the last 3 months. By analyzing Climb Global's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please makes use of Climb Global's Downside Deviation of 2.11, mean deviation of 1.98, and Risk Adjusted Performance of 0.1734 to double-check if our risk estimates are consistent with your expectations.
At present, Climb Global's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 351.9 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 3.6 M. . At present, Climb Global's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 22.95, whereas Price Book Value Ratio is forecasted to decline to 2.20. Climb Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of July 1995 | 200 Day MA 77.7911 | 50 Day MA 108.8408 | Beta 1.051 |
Climb |
Sharpe Ratio = 0.2023
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Estimated Market Risk
2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Climb Global is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Climb Global by adding it to a well-diversified portfolio.
Price Book 7.1607 | Enterprise Value Ebitda 20.647 | Price Sales 1.5288 | Shares Float 3.8 M | Dividend Share 0.68 |
Related Headline
Insight Enterprises Headline on 29th of April 2024
Acquisition by James Morgado of 904 shares of Insight Enterp... by James Morgado
Filed transaction by Insight Enterprises Officer Svp Finance. Grant, award or other acquisition pursuant to Rule 16b-3
Climb Global Valuation on April 29, 2024
It is possible to determine the worth of Climb Global on a given historical date. On April 29, 2024 Climb was worth 65.87 at the beginning of the trading date compared to the closed value of 67.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Climb Global stock. Still, in general, we apply an absolute valuation method to find Climb Global's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Climb Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Climb Global's related companies.
Open | High | Low | Close | Volume | |
66.09 | 66.33 | 65.79 | 66.33 | 4,603 | |
04/29/2024 | 65.87 | 68.55 | 65.87 | 67.37 | 8,504 |
65.14 | 65.40 | 63.95 | 64.04 | 8,492 |
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Climb Global Trading Date Momentum on April 29, 2024
On April 30 2024 Climb Global Solutions was traded for 64.04 at the closing time. The top price for the day was 65.40 and the lowest listed price was 63.95 . The trading volume for the day was 8.5 K. The trading history from April 30, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 4.94% . The overall trading delta against the current closing price is 17.86% . |
Climb Global Solutions Fundamentals Correlations and Trends
By evaluating Climb Global's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Climb Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Climb financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Climb Global Stock history
Climb Global investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Climb is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Climb Global Solutions will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Climb Global stock prices may prove useful in developing a viable investing in Climb Global
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 4.4 M | 3.6 M | |
Net Income Applicable To Common Shares | 14.4 M | 7.9 M |
Climb Global Quarterly Net Working Capital |
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Climb Global Stock Technical Analysis
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.
Price Boundaries
Climb Global Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Climb Global Solutions cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Climb Global November 28, 2024 Market Strength
Market strength 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 undertsting and applying Climb Global stock market strength indicators, traders can identify Climb Global Solutions entry and exit signals to maximize returns
Climb Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Climb Global's price direction in advance. Along with the technical and fundamental analysis of Climb Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Climb to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1734 | |||
Jensen Alpha | 0.4006 | |||
Total Risk Alpha | 0.1596 | |||
Sortino Ratio | 0.2311 | |||
Treynor Ratio | 0.3538 |
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Volume Indicators |
Complementary Tools for Climb Stock analysis
When running Climb Global's price analysis, check to measure Climb Global'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 Climb Global is operating at the current time. Most of Climb Global's value examination focuses on studying past and present price action to predict the probability of Climb Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Climb Global's price. Additionally, you may evaluate how the addition of Climb Global to your portfolios can decrease your overall portfolio volatility.
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