Kimberly Clark De Mexico Stock Price on October 20, 2021
| KCDMY Stock | USD 11.34 0.35 2.99% |
If you're considering investing in Kimberly-Clark 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 11.34, as last reported on the 16th of April 2024, with the highest price reaching 11.53 and the lowest price hitting 11.34 during the day. We consider Kimberly-Clark not too volatile. Kimberly Clark de has Sharpe Ratio of 0.0568, which conveys that the firm had a 0.0568% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kimberly-Clark, which you can use to evaluate the volatility of the firm. Please verify Kimberly-Clark's Risk Adjusted Performance of 0.032, downside deviation of 1.91, and Mean Deviation of 1.61 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
Kimberly-Clark Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Kimberly-Clark |
Sharpe Ratio = 0.0568
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| Cash | Small Risk | KCDMY | High Risk | Huge Risk |
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Kimberly-Clark is performing at about 4% 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 Kimberly-Clark by adding it to a well-diversified portfolio.
Kimberly-Clark Valuation on October 20, 2021
It is possible to determine the worth of Kimberly-Clark on a given historical date. On October 20, 2021 Kimberly-Clark was worth 6.98 at the beginning of the trading date compared to the closed value of 6.4. 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 | |
04/01/2022 | 6.98 | 7.22 | 6.40 | 6.40 | 452,780 |
| 7.15 | 7.23 | 6.44 | 6.44 | 36,384 |
| Backtest Kimberly-Clark | | | Kimberly-Clark History | | | Kimberly-Clark Valuation | Next |
Kimberly-Clark Trading Date Momentum on October 20, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.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-Clark 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-Clark 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 | April 1, 2022
| High |
6.98 | 6.40 |
Kimberly-Clark April 16, 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 Mexico entry and exit signals to maximize returns
| Accumulation Distribution | 51423.77 | |||
| Daily Balance Of Power | (0.71) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 6.81 | |||
| Day Typical Price | 6.67 | |||
| Price Action Indicator | (0.70) | |||
| Period Momentum Indicator | 4.94 |
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-Clark Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kimberly-Clark 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 | 0.032 | |||
| Jensen Alpha | 0.0271 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0085 | |||
| Treynor Ratio | 0.0869 |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimberly Clark de Mexico. 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 information on how to buy Kimberly-Clark Pink Sheet please use our How to Invest in Kimberly-Clark guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Kimberly-Clark 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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