Climb Global Solutions Stock Price on September 30, 2023
| CLMB Stock | USD 136.55 2.37 1.77% |
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 136.55, as last reported on the 22nd of November, with the highest price reaching 141.88 and the lowest price hitting 134.73 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 0.22, which signifies that the company had a 0.22% 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 0.64% is justified by implied risk. Please makes use of Climb Global's Risk Adjusted Performance of 0.1928, downside deviation of 2.14, and Mean Deviation of 2.03 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 76.5881 | 50 Day MA 105.9912 | Beta 1.051 |
Climb |
Sharpe Ratio = 0.2237
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CLMB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Climb Global is performing at about 17% 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 7.1754 | Enterprise Value Ebitda 20.6908 | Price Sales 1.5319 | Shares Float 3.8 M | Dividend Share 0.68 |
Climb Global Valuation on September 30, 2023
It is possible to determine the worth of Climb Global on a given historical date. On September 30, 2023 Climb was worth 43.39 at the beginning of the trading date compared to the closed value of 42.45. 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 | |
| 42.49 | 43.14 | 42.49 | 43.04 | 6,628 | |
09/29/2023 | 43.39 | 43.39 | 42.44 | 42.45 | 7,790 |
| 42.83 | 42.83 | 41.59 | 41.84 | 9,040 |
| Backtest Climb Global | | | Climb Global History | | | Climb Global Valuation | Previous | Next |
Climb Global Trading Date Momentum on September 30, 2023
| On October 02 2023 Climb Global Solutions was traded for 41.84 at the closing time. The top price for the day was 42.83 and the lowest listed price was 41.59 . The trading volume for the day was 9 K. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.44% . The overall trading delta against the current closing price is 0.59% . |
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 |
|
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 22, 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 22, 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 | 0.1928 | |||
| Jensen Alpha | 0.5012 | |||
| Total Risk Alpha | 0.3141 | |||
| Sortino Ratio | 0.2756 | |||
| Treynor Ratio | 0.3649 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| 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.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |