Kimberly Clark De Mxico Stock Price on February 12, 2024
| KCDMF Stock | USD 2.05 0.00 0.00% |
If you're considering investing in Kimberly Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Kimberly Clark stands at 2.05, as last reported on the 1st of May, with the highest price reaching 2.05 and the lowest price hitting 2.05 during the day. Kimberly Clark de has Sharpe Ratio of -0.0975, which conveys that the firm had a -0.0975% return per unit of risk over the last 3 months. Kimberly Clark exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kimberly Clark's Standard Deviation of 1.86, mean deviation of 0.7295, and Risk Adjusted Performance of (0.05) to check out the risk estimate we provide.
Kimberly Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Kimberly |
Sharpe Ratio = -0.0975
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| Negative Returns | KCDMF |
Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kimberly Clark is not performing at its full potential. However, 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 Kimberly Clark by adding Kimberly Clark to a well-diversified portfolio.
Kimberly Clark Valuation on February 12, 2024
It is possible to determine the worth of Kimberly Clark on a given historical date. On February 12, 2024 Kimberly was worth 2.21 at the beginning of the trading date compared to the closed value of 2.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kimberly Clark pink sheet. Still, in general, we apply an absolute valuation method to find Kimberly Clark'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 Kimberly Clark where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kimberly Clark's related companies.
| Open | High | Low | Close | Volume | |
| 2.21 | 2.21 | 2.21 | 2.21 | 1.00 | |
02/12/2024 | 2.21 | 2.21 | 2.21 | 2.21 | 1.00 |
| 2.21 | 2.21 | 2.21 | 2.21 | 1.00 |
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Kimberly Clark Trading Date Momentum on February 12, 2024
| On February 13 2024 Kimberly Clark de Mxico was traded for 2.21 at the closing time. The highest daily price throughout the period was 2.21 and the lowest price was 2.21 . There was no trading activity during the period 1.0. Lack of trading volume on 02/13/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Kimberly Clark de Fundamentals Correlations and Trends
By evaluating Kimberly Clark'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 Kimberly Clark's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kimberly financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kimberly Clark Pink Sheet history
Kimberly Clark 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 Kimberly is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kimberly Clark de 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 Kimberly Clark stock prices may prove useful in developing a viable investing in Kimberly Clark
V., together with its subsidiaries, manufactures and commercializes disposable products for daily use by consumers in Mexico. The company offers its products primarily under the Huggies, KleenBebe, Pull-Ups, Evenflo, Kleenex, Kotex, Depend, Cottonelle, Ptalo, Suavel, Vogue, Sanitas, Marli y Kimlark, Jabn Escudo Antibacterial, and Jabones Kleenex brands. Kimberly-Clark operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 9788 people.
Kimberly Clark Pink Sheet Technical Analysis
Kimberly Clark technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Kimberly Clark Period Price Range
Low | February 12, 2024
| High |
2.21 | 2.21 |
Kimberly Clark May 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Kimberly Clark pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kimberly Clark shares will generate the highest return on investment. By undertsting and applying Kimberly Clark pink sheet market strength indicators, traders can identify Kimberly Clark de Mxico entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.21 | |||
| Day Typical Price | 2.21 | |||
| Period Momentum Indicator | (0.16) | |||
| Relative Strength Index | 65.84 |
Kimberly Clark Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kimberly Clark's price direction in advance. Along with the technical and fundamental analysis of Kimberly Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kimberly 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 | (0.05) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 0.4789 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimberly Clark de Mxico. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For more detail on how to invest in Kimberly Pink Sheet please use our How to Invest in Kimberly Clark guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Kimberly Pink Sheet analysis
When running Kimberly Clark's price analysis, check to measure Kimberly Clark'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 Kimberly Clark is operating at the current time. Most of Kimberly Clark's value examination focuses on studying past and present price action to predict the probability of Kimberly Clark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kimberly Clark's price. Additionally, you may evaluate how the addition of Kimberly Clark to your portfolios can decrease your overall portfolio volatility.
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