Climb Global Solutions Stock Price on October 29, 2024

CLMB Stock  USD 120.59  0.74  0.62%   
If you're considering investing in Climb Stock, it is important to understand the factors that can impact its price. As of today, the current price of Climb Global stands at 120.59, as last reported on the 26th of February, with the highest price reaching 121.92 and the lowest price hitting 118.56 during the day. Climb Global Solutions secures Sharpe Ratio (or Efficiency) of -0.0702, which signifies that the company had a -0.0702 % return per unit of risk over the last 3 months. Climb Global Solutions exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Climb Global's Mean Deviation of 1.62, risk adjusted performance of (0.04), and Standard Deviation of 2.3 to double-check the risk estimate we provide.
  
Climb Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0702

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsCLMB

Estimated Market Risk

 2.32
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Climb Global is not performing at its full potential. However, 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 Climb Global to a well-diversified portfolio.

Climb Global Valuation on October 29, 2024

It is possible to determine the worth of Climb Global on a given historical date. On October 29, 2024 Climb was worth 103.86 at the beginning of the trading date compared to the closed value of 106.16. 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
  102.97    104.87    101.80    104.24    26,460  
10/29/2024
  103.86    106.59    103.35    106.16    19,781  
  106.31    107.47    104.41    105.43    34,734  
Backtest Climb Global  |  Climb Global History  |  Climb Global Valuation   PreviousNext  
Open Value
103.86
106.16
Closing Value
110.82
Upside

Climb Global Trading Date Momentum on October 29, 2024

On October 30 2024 Climb Global Solutions was traded for  105.43  at the closing time. The top price for the day was 107.47  and the lowest listed price was  104.41 . The trading volume for the day was 34.7 K. The trading history from October 30, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.69% . The overall trading delta against the current closing price is 11.90% .

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

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.
A focus of Climb Global technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Climb Global trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Climb Global Period Price Range

Low
February 26, 2025
0.00  NaN%
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 February 26, 2025 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.

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.
Transaction History
View history of all your transactions and understand their impact on performance
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine