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Alpha and Beta Analysis
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 | (alpha) | = | (0.10) |  | (beta) | = | 0.59 | 30 days against S&P 500 |
| Risk Adjusted Performance 0.0182 | Jensen Alpha (0.10) | Total Risk Alpha (0.24) | Sortino Ratio (0.19) | Treynor Ratio 0.0182 |
KMB Probability Of Bankruptcy
KimberlyClark Corporation has less than 13.41 (%) percent chance of experiencing financial distress in the next 2 years of operations. | KMB Market Performance
99% of all equities and portfolios perform better than KimberlyClark Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in KimberlyClark Corporation are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days. |
KMB Return and Market MediaThe median price of KMB for the period between Fri, Apr 26, 2013 and Sun, May 26, 2013 is 103.51 with a coefficient of variation of 0.9. The daily time series for the period is distributed with a sample standard deviation of 0.93, arithmetic mean of 103.66, and mean deviation of 0.76. The Stock received substential amount of media coverage during this period.
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