Correlation Between Climb Global and O2Micro International

Can any of the company-specific risk be diversified away by investing in both Climb Global and O2Micro International at the same time? Although using a correlation coefficient on its own may not help to predict future stock returns, this module helps to understand the diversifiable risk of combining Climb Global and O2Micro International into the same portfolio, which is an essential part of the fundamental portfolio management process.

By analyzing existing cross correlation between Climb Global Solutions and O2Micro International Limited, you can compare the effects of market volatilities on Climb Global and O2Micro International and check how they will diversify away market risk if combined in the same portfolio for a given time horizon. You can also utilize pair trading strategies of matching a long position in Climb Global with a short position of O2Micro International. Check out your portfolio center. Please also check ongoing floating volatility patterns of Climb Global and O2Micro International.

Diversification Opportunities for Climb Global and O2Micro International

0.0

Correlation Coefficient

Climb Global  O2Micro International

Pay attention - limited upside

The 3 months correlation between Climb and O2Micro is 0.0. Overlapping area represents the amount of risk that can be diversified away by holding Climb Global Solutions and O2Micro International Limited in the same portfolio, assuming nothing else is changed. The correlation between historical prices or returns on O2Micro International and Climb Global is a relative statistical measure of the degree to which these equity instruments tend to move together. The correlation coefficient measures the extent to which returns on Climb Global Solutions are associated (or correlated) with O2Micro International. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when the price movement of O2Micro International has no effect on the direction of Climb Global i.e., Climb Global and O2Micro International go up and down completely randomly.

Pair Corralation between Climb Global and O2Micro International

If you would invest  10,232  in Climb Global Solutions on September 25, 2025 and sell it today you would earn a total of  573.00  from holding Climb Global Solutions or generate 5.6% return on investment over 90 days.

Time Period	3 Months [change]
Direction	Flat
Strength	Insignificant
Accuracy	0.0%
Values	Daily Returns

Climb Global Solutions  vs.  O2Micro International Limited

Climb Global Solutions

Risk-Adjusted Performance

Weakest

Over the last 90 days Climb Global Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's primary indicators remain somewhat strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors.

O2Micro International

Risk-Adjusted Performance

Weakest

Over the last 90 days O2Micro International Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, O2Micro International is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors.

Pair Trading with Climb Global and O2Micro International

The main advantage of trading using opposite Climb Global and O2Micro International positions is that it hedges away some unsystematic risk. Because of two separate transactions, even if Climb Global position performs unexpectedly, O2Micro International can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in O2Micro International will offset losses from the drop in O2Micro International's long position.

The idea behind Climb Global Solutions and O2Micro International Limited pairs trading is to make the combined position market-neutral, meaning the overall market's direction will not affect its win or loss (or potential downside or upside). This can be achieved by designing a pairs trade with two highly correlated stocks or equities that operate in a similar space or sector, making it possible to obtain profits through simple and relatively low-risk investment.

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Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.