Climb Global Downside Variance
| CLMB Stock | | | USD 80.54 0.23 0.29% |
The Downside Variance technical lookup provides context for Climb Global Solutions and related instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. Climb Global has a market cap of 371.57 M, operating margin of 4.95%, ROE of 20.59%. Review
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Climb Global Solutions has current Downside Variance of 0. Downside Variance (or DV) is measured by target semi-variance and is termed downside volatility. It is expressed in percentages and therefore allows for rankings in the same way as variance. One way to view downside volatility is the annualized variance of returns below the target.
Downside Variance | = | SUM(RET DEV)2N(ER) |
| = | 0 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual returns deviation over selected period |
| N(ER) | = | Number of points with returns less than expected return for the period |
Climb Global Downside Variance Peers Comparison
Climb Downside Variance Relative To Other Indicators
Climb Global Solutions is rated
below average in downside variance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors .
Downside Variance is the probability-weighted squared below-target returns. The squaring of the below-target returns has the effect of penalizing failures at an exponential rate. This is consistent with observations made on the behavior of individual decision-making under.
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