Climb Global Solutions Stock Technical Analysis
CLMB Stock | USD 133.92 2.35 1.72% |
As of the 28th of November, Climb Global shows the Mean Deviation of 1.98, downside deviation of 2.11, and Risk Adjusted Performance of 0.1734. Climb Global Solutions technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Climb Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Climb, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ClimbClimb |
Climb Global Analyst Consensus
Target Price | Advice | # of Analysts | |
48.0 | Buy | 1 | Odds |
Most Climb analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Climb stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Climb Global Solutions, talking to its executives and customers, or listening to Climb conference calls.
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.
Climb Global Solutions Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Climb Global Solutions volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Climb Global Solutions Trend Analysis
Use this graph to draw trend lines for Climb Global Solutions. You can use it to identify possible trend reversals for Climb Global as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Climb Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Climb Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Climb Global Solutions applied against its price change over selected period. The best fit line has a slop of 0.74 , which means Climb Global Solutions will continue generating value for investors. It has 122 observation points and a regression sum of squares at 20828.65, which is the sum of squared deviations for the predicted Climb Global price change compared to its average price change.About Climb Global Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Climb Global Solutions on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Climb Global Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Climb Global Solutions price pattern first instead of the macroeconomic environment surrounding Climb Global Solutions. By analyzing Climb Global's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Climb Global's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Climb Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
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 November 28, 2024 Technical Indicators
Most technical analysis of Climb help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Climb from various momentum indicators to cycle indicators. When you analyze Climb charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1734 | |||
Market Risk Adjusted Performance | 0.3638 | |||
Mean Deviation | 1.98 | |||
Semi Deviation | 1.5 | |||
Downside Deviation | 2.11 | |||
Coefficient Of Variation | 460.39 | |||
Standard Deviation | 2.84 | |||
Variance | 8.07 | |||
Information Ratio | 0.1713 | |||
Jensen Alpha | 0.4006 | |||
Total Risk Alpha | 0.1596 | |||
Sortino Ratio | 0.2311 | |||
Treynor Ratio | 0.3538 | |||
Maximum Drawdown | 15.22 | |||
Value At Risk | (3.15) | |||
Potential Upside | 5.98 | |||
Downside Variance | 4.43 | |||
Semi Variance | 2.25 | |||
Expected Short fall | (2.18) | |||
Skewness | 1.35 | |||
Kurtosis | 3.26 |
Climb Global November 28, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Climb stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 987.78 | ||
Daily Balance Of Power | (0.40) | ||
Rate Of Daily Change | 0.98 | ||
Day Median Price | 134.96 | ||
Day Typical Price | 134.61 | ||
Price Action Indicator | (2.22) | ||
Market Facilitation Index | 0.0003 |
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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