Climb Global Solutions Stock Price Prediction
| CLMB Stock | USD 137.35 2.53 1.81% |
Oversold Vs Overbought
67
Oversold | Overbought |
Quarterly Earnings Growth 1.286 | EPS Estimate Current Year 4.14 | EPS Estimate Next Year 4.55 | Wall Street Target Price 136 | EPS Estimate Current Quarter 0.85 |
Using Climb Global hype-based prediction, you can estimate the value of Climb Global Solutions from the perspective of Climb Global response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Climb Global to buy its stock at a price that has no basis in reality. In that case, they are not buying Climb because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Climb Global after-hype prediction price | USD 138.29 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Climb |
Climb Global After-Hype Price Prediction Density Analysis
As far as predicting the price of Climb Global at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Climb Global or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Climb Global, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Climb Global Estimiated After-Hype Price Volatility
In the context of predicting Climb Global's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Climb Global's historical news coverage. Climb Global's after-hype downside and upside margins for the prediction period are 135.43 and 141.15, respectively. We have considered Climb Global's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Climb Global is very steady at this time. Analysis and calculation of next after-hype price of Climb Global Solutions is based on 3 months time horizon.
Climb Global Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Climb Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Climb Global backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Climb Global, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.66 | 2.88 | 1.52 | 0.81 | 11 Events / Month | 5 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
137.35 | 138.29 | 1.14 |
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Climb Global Hype Timeline
Climb Global Solutions is currently traded for 137.35. The entity has historical hype elasticity of -1.52, and average elasticity to hype of competition of -0.81. Climb is expected to decline in value after the next headline, with the price expected to drop to 138.29. The average volatility of media hype impact on the company price is about 125.22%. The price decrease on the next news is expected to be -1.14%, whereas the daily expected return is currently at 0.66%. The volatility of related hype on Climb Global is about 236.07%, with the expected price after the next announcement by competition of 136.54. About 16.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.92. Climb Global Solutions last dividend was issued on the 8th of November 2024. Given the investment horizon of 90 days the next expected press release will be in about 11 days. Check out Climb Global Basic Forecasting Models to cross-verify your projections.Climb Global Related Hype Analysis
Having access to credible news sources related to Climb Global's direct competition is more important than ever and may enhance your ability to predict Climb Global's future price movements. Getting to know how Climb Global's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Climb Global may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NSIT | Insight Enterprises | (4.55) | 7 per month | 0.00 | (0.23) | 2.59 | (3.48) | 17.36 | |
| SCSC | ScanSource | (0.95) | 8 per month | 1.89 | (0) | 3.13 | (2.89) | 15.95 | |
| SNPO | Snap One Holdings | 0.00 | 10 per month | 1.54 | 0.10 | 3.77 | (3.63) | 29.77 | |
| SNX | Synnex | 1.04 | 11 per month | 1.76 | (0.08) | 1.98 | (2.94) | 8.22 | |
| CNXN | PC Connection | (0.63) | 9 per month | 1.73 | (0.02) | 3.12 | (2.71) | 12.95 | |
| ARW | Arrow Electronics | (2.23) | 7 per month | 0.00 | (0.12) | 2.56 | (1.98) | 15.96 |
Climb Global Additional Predictive Modules
Most predictive techniques to examine Climb price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Climb using various technical indicators. When you analyze Climb charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
About Climb Global Predictive Indicators
The successful prediction of Climb Global stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Climb Global Solutions, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Climb Global based on analysis of Climb Global hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Climb Global's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Climb Global's related companies. | 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 |
Story Coverage note for Climb Global
The number of cover stories for Climb Global depends on current market conditions and Climb Global's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Climb Global is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Climb Global's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Climb Global Short Properties
Climb Global's future price predictability will typically decrease when Climb Global's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Climb Global Solutions often depends not only on the future outlook of the potential Climb Global's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Climb Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.4 M | |
| Cash And Short Term Investments | 36.3 M |
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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