Climb Global Solutions Stock Price on December 23, 2024
| CLMB Stock | USD 127.48 2.56 2.05% |
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 127.48, as last reported on the 3rd of January, with the highest price reaching 129.89 and the lowest price hitting 125.30 during the day. Climb Global appears to be very steady, given 3 months investment horizon. Climb Global Solutions secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Climb Global Solutions, which you can use to evaluate the volatility of the firm. Please makes use of Climb Global's Risk Adjusted Performance of 0.1126, downside deviation of 2.27, and Mean Deviation of 1.88 to double-check if our risk estimates are consistent with your expectations.
Climb Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Climb |
Sharpe Ratio = 0.13
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Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Climb Global is performing at about 10% 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.
Climb Global Valuation on December 23, 2024
It is possible to determine the worth of Climb Global on a given historical date. On December 23, 2024 Climb was worth 124.79 at the beginning of the trading date compared to the closed value of 122.95. 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 | |
| 121.33 | 127.75 | 118.25 | 124.60 | 46,332 | |
12/23/2024 | 124.79 | 126.00 | 120.59 | 122.95 | 18,229 |
| 122.95 | 128.93 | 122.80 | 128.74 | 17,423 |
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Climb Global Trading Date Momentum on December 23, 2024
| On December 24 2024 Climb Global Solutions was traded for 128.74 at the closing time. The top price for the day was 128.93 and the lowest listed price was 122.80 . The trading volume for the day was 17.4 K. The trading history from December 24, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 4.71% . The overall trading delta against the current closing price is 3.09% . |
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.
Price Boundaries
Climb Global Period Price Range
Low | January 3, 2025
| 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 January 3, 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.
| Risk Adjusted Performance | 0.1126 | |||
| Jensen Alpha | 0.3589 | |||
| Total Risk Alpha | 0.3209 | |||
| Sortino Ratio | 0.1551 | |||
| Treynor Ratio | 0.7628 |
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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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