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KimberlyClar historical price analysis

 
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KimberlyClark

Stock@New York Stock Exchange 
United States USD
     
Use KimberlyClark Corporation historical price analysis together with your other stock asset holdings to protect against small markets fluctuations as well as to check it against diversification policy that fits your risk preferences.  Optimize Portfolio
 Open High Low Close Volume
  84.60    85.10    84.54    84.83    1,815,400  
 07/24/2012 
  84.64    84.74    83.06    83.49    3,287,500  
  83.49    84.06    83.22    83.49    1,330,200  
Backtest KimberlyClar  |  KimberlyClar History  |  KimberlyClar Valuation 
Previous KimberlyClar on 07/23/2012  Previous  
  Next  Next KimberlyClar on 07/25/2012

KimberlyClar Trading Date Momentum

On July 25 2012 KimberlyClark Corporation was traded for 83.49  at the closing time. Highest KimberlyClar's price during the trading hours was 84.06  and the lowest price during the day was  83.22 . The net volume was 1.3 M. The overall trading history on 25 of July did not cause price change. The trading delta at closing time to current price is 24.39% .
Price
 

KimberlyClark Fundamentals

Z Score vs Net Income
Revenue vs Beta
Z Score vs Price to Sales
Shares Outstanding vs Beta
Z Score vs Shares Owned by Institutions
Shares Owned by Insiders vs Beta
Z Score vs Operating Margin
Market Capitalization vs Beta
Low
July 24 2012
High
 84.64 
  
 83.49 
(1.15)  Macroaxis: -1.3586956521739197 Down   1.36%  
Trading Day 
83.0684.74

KimberlyClar May 20 2013 Market Strength

Accumulation Distribution65175.83
Daily Balance Of Power(0.68)
Rate Of Daily Change0.9864
Day Median Price83.9
Day Typical Price83.76
Market Facilitation Index0.0
Price Action Indicator(0.98)
Period Momentum Indicator20.86
        
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KimberlyClar Current Alpha Analysis

Risk Adjusted Performance(0.04)
Jensen Alpha(0.33)
Total Risk Alpha(0.51)
Sortino Ratio(0.40)
Treynor Ratio(0.08)

 
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