Kimberly Clark Stock Technical Analysis
KMB Stock | USD 125.61 0.35 0.28% |
As of the 18th of April 2024, Kimberly Clark secures the Downside Deviation of 1.26, risk adjusted performance of 0.0284, and Mean Deviation of 0.7444. Kimberly Clark technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have collected data for nineteen technical drivers for Kimberly Clark, which can be compared to its peers in the industry. Please verify Kimberly Clark maximum drawdown, and the relationship between the information ratio and downside variance to decide if Kimberly Clark is priced some-what accurately, providing market reflects its recent price of 125.61 per share. Given that Kimberly Clark has jensen alpha of (0.0009), we recommend you to check Kimberly Clark's last-minute market performance to make sure the company can sustain itself at a future point.
Kimberly Clark Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kimberly, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KimberlyKimberly |
Kimberly Clark Analyst Consensus
Target Price | Advice | # of Analysts | |
130.69 | Buy | 20 | Odds |
Most Kimberly analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kimberly stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kimberly Clark, talking to its executives and customers, or listening to Kimberly conference calls.
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.
Kimberly Clark Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Kimberly Clark volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kimberly Clark Trend Analysis
Use this graph to draw trend lines for Kimberly Clark. You can use it to identify possible trend reversals for Kimberly Clark as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Kimberly Clark price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kimberly Clark Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kimberly Clark applied against its price change over selected period. The best fit line has a slop of 0.16 , which may imply that Kimberly Clark will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 941.51, which is the sum of squared deviations for the predicted Kimberly Clark price change compared to its average price change.About Kimberly Clark Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Kimberly Clark on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Kimberly Clark based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kimberly Clark price pattern first instead of the macroeconomic environment surrounding Kimberly Clark. By analyzing Kimberly Clark's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Kimberly Clark's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Kimberly Clark specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0314 | 0.034 | 0.0387 | 0.0239 | Price To Sales Ratio | 2.48 | 2.27 | 2.01 | 1.38 |
Kimberly Clark April 18, 2024 Technical Indicators
Most technical analysis of Kimberly help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Kimberly from various momentum indicators to cycle indicators. When you analyze Kimberly charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0284 | |||
Market Risk Adjusted Performance | 0.0543 | |||
Mean Deviation | 0.7444 | |||
Semi Deviation | 1.21 | |||
Downside Deviation | 1.26 | |||
Coefficient Of Variation | 2627.79 | |||
Standard Deviation | 1.13 | |||
Variance | 1.27 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | (0.0009) | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0443 | |||
Maximum Drawdown | 7.67 | |||
Value At Risk | (1.28) | |||
Potential Upside | 1.87 | |||
Downside Variance | 1.6 | |||
Semi Variance | 1.45 | |||
Expected Short fall | (0.79) | |||
Skewness | (1.73) | |||
Kurtosis | 8.45 |
Kimberly Clark April 18, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Kimberly stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 30,460 | ||
Daily Balance Of Power | (0.21) | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 125.75 | ||
Day Typical Price | 125.70 | ||
Price Action Indicator | (0.31) |
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Kimberly Stock 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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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.