Climb Global Solutions Stock Market Value
| CLMB Stock | USD 94.68 4.65 5.16% |
| Symbol | Climb |
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Climb Global. Projected growth potential of Climb fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Climb Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.002 | Dividend Share 0.68 | Earnings Share 4.65 | Revenue Per Share | Quarterly Revenue Growth 0.198 |
Climb Global Solutions's market price often diverges from its book value, the accounting figure shown on Climb's balance sheet. Smart investors calculate Climb Global's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Climb Global's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Climb Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Climb Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Climb Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Climb Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Climb Global's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Climb Global.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Climb Global on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Climb Global Solutions or generate 0.0% return on investment in Climb Global over 90 days. Climb Global is related to or competes with Priority Technology, IBEX, Hackett, Endava, Consensus Cloud, Weave Communications, and NovaBridge Biosciences. Climb Global is entity of United States. It is traded as Stock on NASDAQ exchange. More
Climb Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Climb Global's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Climb Global Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 16.27 | |||
| Value At Risk | (6.01) | |||
| Potential Upside | 4.03 |
Climb Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Climb Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Climb Global's standard deviation. In reality, there are many statistical measures that can use Climb Global historical prices to predict the future Climb Global's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.15) |
Climb Global March 1, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 2.02 | |||
| Coefficient Of Variation | (2,433) | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.02 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 16.27 | |||
| Value At Risk | (6.01) | |||
| Potential Upside | 4.03 | |||
| Skewness | (0.45) | |||
| Kurtosis | 1.86 |
Climb Global Solutions Backtested Returns
Climb Global Solutions secures Sharpe Ratio (or Efficiency) of -0.025, which signifies that the company had a -0.025 % 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 Risk Adjusted Performance of (0.02), mean deviation of 2.02, and Standard Deviation of 2.83 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. Climb Global returns are very sensitive to returns on the market. As the market goes up or down, Climb Global is expected to follow. At this point, Climb Global Solutions has a negative expected return of -0.0725%. Please make sure to confirm Climb Global's kurtosis, market facilitation index, and the relationship between the value at risk and rate of daily change , to decide if Climb Global Solutions performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.85 |
Excellent reverse predictability
Climb Global Solutions has excellent reverse predictability. Overlapping area represents the amount of predictability between Climb Global time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Climb Global Solutions price movement. The serial correlation of -0.85 indicates that around 85.0% of current Climb Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.85 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 96.76 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Climb Global Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Climb Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Climb Global Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Climb Global Solutions Stock:Check out Climb Global Correlation, Climb Global Volatility and Climb Global Performance module to complement your research on Climb Global. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.