Clime Investment (Australia) Price on November 1, 2024
| CIW Stock | 0.36 0.02 5.88% |
Below is the normalized historical share price chart for Clime Investment Management extending back to December 14, 2000. 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 Clime Investment stands at 0.36, as last reported on the 23rd of December, with the highest price reaching 0.36 and the lowest price hitting 0.36 during the day.
If you're considering investing in Clime Stock, it is important to understand the factors that can impact its price. Currently, Clime Investment Management is abnormally volatile. Clime Investment Man secures Sharpe Ratio (or Efficiency) of 0.0299, which signifies that the company had a 0.0299% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Clime Investment Management, which you can use to evaluate the volatility of the firm. Please confirm Clime Investment's Downside Deviation of 4.87, risk adjusted performance of 0.0452, and Mean Deviation of 0.9676 to double-check if the risk estimate we provide is consistent with the expected return of 0.0684%.
At this time, Clime Investment's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 42.9 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 20 M in 2024. . Clime Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.3342 | 50 Day MA 0.3481 | Beta 0.651 |
Clime |
Sharpe Ratio = 0.0299
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Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Clime Investment is performing at about 2% 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 Clime Investment by adding it to a well-diversified portfolio.
Price Book 1.312 | Book Value 0.276 | Enterprise Value 22.7 M | Price Sales 2.3095 | Shares Float 30.6 M |
Clime Investment Valuation on November 1, 2024
It is possible to determine the worth of Clime Investment on a given historical date. On November 1, 2024 Clime was worth 0.35 at the beginning of the trading date compared to the closed value of 0.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Clime Investment stock. Still, in general, we apply an absolute valuation method to find Clime Investment'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 Clime Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Clime Investment's related companies.
| Open | High | Low | Close | Volume | |
| 0.35 | 0.35 | 0.35 | 0.35 | 1.00 | |
11/01/2024 | 0.35 | 0.35 | 0.35 | 0.35 | 1.00 |
| 0.35 | 0.35 | 0.35 | 0.35 | 1.00 |
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Clime Investment Trading Date Momentum on November 1, 2024
| On November 04 2024 Clime Investment Management was traded for 0.35 at the closing time. The maximum traded price for the trading interval was 0.35 and the lowest daily price was 0.35 . There was no trading activity during the period 1.0. Lack of trading volume on 4th of November 2024 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
Clime Investment Man Fundamentals Correlations and Trends
By evaluating Clime Investment'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 Clime Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Clime financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Clime Investment Stock history
Clime Investment 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 Clime is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Clime Investment Man 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 Clime Investment stock prices may prove useful in developing a viable investing in Clime Investment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 73.2 M | 54.4 M | |
| Net Loss | -1.7 M | -1.6 M |
Clime Investment Stock Technical Analysis
Clime Investment 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
Clime Investment Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Clime Investment Management cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Clime Investment December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Clime Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Clime Investment shares will generate the highest return on investment. By undertsting and applying Clime Investment stock market strength indicators, traders can identify Clime Investment Management entry and exit signals to maximize returns
Clime Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Clime Investment's price direction in advance. Along with the technical and fundamental analysis of Clime Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Clime 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 | 0.0452 | |||
| Jensen Alpha | 0.1083 | |||
| Total Risk Alpha | 0.0377 | |||
| Sortino Ratio | 0.0164 | |||
| Treynor Ratio | (0.35) |
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Additional Tools for Clime Stock Analysis
When running Clime Investment's price analysis, check to measure Clime Investment'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 Clime Investment is operating at the current time. Most of Clime Investment's value examination focuses on studying past and present price action to predict the probability of Clime Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clime Investment's price. Additionally, you may evaluate how the addition of Clime Investment to your portfolios can decrease your overall portfolio volatility.