Kimberly Clark Stock Price on February 10, 2021
KMB Stock | USD 137.78 1.74 1.28% |
Below is the normalized historical share price chart for Kimberly Clark extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Kimberly Clark stands at 137.78, as last reported on the 25th of April, with the highest price reaching 138.22 and the lowest price hitting 134.46 during the day.
If you're considering investing in Kimberly Stock, it is important to understand the factors that can impact its price. Kimberly Clark appears to be very steady, given 3 months investment horizon. Kimberly Clark has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21% 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 exercise Kimberly Clark's Risk Adjusted Performance of 0.0898, downside deviation of 1.3, and Mean Deviation of 0.8499 to check out if our risk estimates are consistent with your expectations.
At present, Kimberly Clark's Common Stock Total Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 459.8 M, whereas Total Stockholder Equity is forecasted to decline to about 869.2 M. . At present, Kimberly Clark's Price Earnings Ratio is projected to increase based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 47.10, whereas Price To Sales Ratio is forecasted to decline to 1.38. Kimberly Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date | 200 Day MA 124.2716 | 50 Day MA 124.6022 | Beta 0.413 |
Kimberly |
Sharpe Ratio = 0.2076
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Estimated Market Risk
1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Kimberly Clark is performing at about 16% 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.
Price Book 45.6178 | Enterprise Value Ebitda 15.8987 | Price Sales 2.043 | Shares Float 335.8 M | Dividend Share 4.72 |
Kimberly Clark Valuation on February 10, 2021
It is possible to determine the worth of Kimberly Clark on a given historical date. On February 10, 2021 Kimberly was worth 126.55 at the beginning of the trading date compared to the closed value of 117.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kimberly Clark stock. 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 | |
04/11/2022 | 126.55 | 127.19 | 117.53 | 117.53 | 1,426,420 |
126.24 | 126.93 | 116.98 | 116.98 | 1,606,810 |
Backtest Kimberly Clark | | | Kimberly Clark History | | | Kimberly Clark Valuation | Next |
Kimberly Clark Trading Date Momentum on February 10, 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 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 Stock 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 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
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 338.8 M | 329.8 M | |
Net Income Applicable To Common Shares | 2.2 B | 2 B |
Kimberly Clark Stock Technical Analysis
Kimberly Clark technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Kimberly Clark Period Price Range
Low | April 11, 2022
| High |
126.55 | 117.53 |
Kimberly Clark April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Kimberly Clark stock 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 stock market strength indicators, traders can identify Kimberly Clark entry and exit signals to maximize returns
Accumulation Distribution | 108336.0 | |||
Daily Balance Of Power | (0.93) | |||
Rate Of Daily Change | 0.93 | |||
Day Median Price | 122.36 | |||
Day Typical Price | 120.75 | |||
Price Action Indicator | (9.34) | |||
Period Momentum Indicator | 20.25 |
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 Stock 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 | 0.0898 | |||
Jensen Alpha | 0.083 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.0647 | |||
Treynor Ratio | 0.1675 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimberly Clark. 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 information on how to trade Kimberly Stock refer to our How to Trade Kimberly Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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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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Is Kimberly Clark's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kimberly Clark. If investors know Kimberly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kimberly Clark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.007 | Dividend Share 4.72 | Earnings Share 5.21 | Revenue Per Share 60.483 | Quarterly Revenue Growth 0.001 |
The market value of Kimberly Clark is measured differently than its book value, which is the value of Kimberly that is recorded on the company's balance sheet. Investors also form their own opinion of Kimberly Clark's value that differs from its market value or its book value, called intrinsic value, which is Kimberly Clark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kimberly Clark's market value can be influenced by many factors that don't directly affect Kimberly Clark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kimberly Clark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kimberly Clark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimberly Clark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.