Kimberly OTC Stock Market Value

KCDMY -  USA Stock  

USD 8.21  0.06  0.74%

Kimberly Clark's market value is the price at which a share of Kimberly Clark stock trades on a public exchange. It measures the collective expectations of Kimberly Clark DE investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Kimberly Clark DE and determine expected loss or profit from investing in Kimberly Clark over a given investment horizon. Please see Kimberly Clark Hype Analysis, Kimberly Clark Correlation, Kimberly Clark Valuation, Kimberly Clark Volatility, as well as analyze Kimberly Clark Alpha and Beta and Kimberly Clark Performance.
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Backtest


The market value of Kimberly Clark DE 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 DE underlying business (such as 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 Kimberly Clark value 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.

Kimberly Clark 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kimberly Clark's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kimberly Clark.
0.00
11/04/2019
No Change 0.00  0.0 
In 1 year 11 months and 22 days
10/24/2021
0.00
If you would invest  0.00  in Kimberly Clark on November 4, 2019 and sell it all today you would earn a total of 0.00 from holding Kimberly Clark DE or generate 0.0% return on investment in Kimberly Clark over 720 days. Kimberly Clark is related to or competes with Procter Gamble, LOreal Act, Estee Lauder, and Colgate Palmolive. V., together with its subsidiaries, manufactures and commercializes disposable products for daily use by consumers in Me...

Kimberly Clark Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kimberly Clark's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kimberly Clark DE upside and downside potential and time the market with a certain degree of confidence.

Kimberly Clark Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Kimberly Clark's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kimberly Clark's standard deviation. In reality, there are many statistical measures that can use Kimberly Clark historical prices to predict the future Kimberly Clark's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Kimberly Clark's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Kimberly Clark in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
6.548.219.88
Details
Intrinsic
Valuation
LowReal ValueHigh
5.316.988.65
Details
Naive
Forecast
LowNext ValueHigh
6.848.5110.18
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.818.048.28
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kimberly Clark. Your research has to be compared to or analyzed against Kimberly Clark's peers to derive any actionable benefits. When done correctly, Kimberly Clark's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Kimberly Clark DE.

Kimberly Clark DE Backtested Returns

We consider Kimberly Clark not too volatile. Kimberly Clark DE has Sharpe Ratio of 0.0204, which conveys that the firm had 0.0204% of return per unit of risk over the last 3 months. Our standpoint towards estimating the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Kimberly Clark, which you can use to evaluate the future volatility of the firm. Please verify Kimberly Clark DE Risk Adjusted Performance of 0.0308, downside deviation of 1.93, and Mean Deviation of 1.36 to check out if the risk estimate we provide is consistent with the expected return of 0.0342%.
Kimberly Clark has performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0433, which conveys not very significant fluctuations relative to the market. Let's try to break down what Kimberly's beta means in this case. As returns on the market increase, returns on owning Kimberly Clark are expected to decrease at a much lower rate. During the bear market, Kimberly Clark is likely to outperform the market. Although it is extremely important to respect Kimberly Clark DE price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Kimberly Clark DE technical indicators, you can presently evaluate if the expected return of 0.0342% will be sustainable into the future. Kimberly Clark DE right now secures a risk of 1.67%. Please verify Kimberly Clark DE maximum drawdown, as well as the relationship between the skewness and day typical price to decide if Kimberly Clark DE will be following its current price movements.
AdviceVolatility TrendExposureCorrelations

Auto-correlation

    
  (0.26)   

Weak reverse predictability

Kimberly Clark DE has weak reverse predictability. Overlapping area represents the amount of predictability between Kimberly Clark time series from 4th of November 2019 to 29th of October 2020 and 29th of October 2020 to 24th of October 2021. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kimberly Clark DE price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Kimberly Clark price fluctuation can be explain by its past prices. Given that Kimberly Clark DE has negative autocorrelation for selected time horizon, investors may consider taking a contrarian position regarding future price movement of Kimberly Clark for similar time interval.
Correlation Coefficient-0.26
Spearman Rank Test0.1
Residual Average0.0
Price Variance0.19

Kimberly Clark DE lagged returns against current returns

Autocorrelation, which is Kimberly Clark otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Kimberly Clark's otc stock expected returns. We can calculate the autocorrelation of Kimberly Clark returns to help us make a trade decision. For example, suppose you find that Kimberly Clark otc stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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Kimberly Clark regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Kimberly Clark otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kimberly Clark otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kimberly Clark otc stock over time.
 Current vs Lagged Prices 
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      Timeline 

Kimberly Clark Lagged Returns

When evaluating Kimberly Clark's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kimberly Clark otc stock have on its future price. Kimberly Clark autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Kimberly Clark autocorrelation shows the relationship between Kimberly Clark otc stock current value and its past values and can show if there is a momentum factor associated with investing in Kimberly Clark DE.
 Regressed Prices 
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      Timeline 

Kimberly Clark Investors Sentiment

The influence of Kimberly Clark's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kimberly. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - KCDMY

Kimberly Clark DE Investor Sentiment

Macroaxis portfolio users are evenly split in their trading attitude regarding investing in Kimberly Clark DE. What is your trading attitude regarding investing in Kimberly Clark DE? Are you bullish or bearish?
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Please see Kimberly Clark Hype Analysis, Kimberly Clark Correlation, Kimberly Clark Valuation, Kimberly Clark Volatility, as well as analyze Kimberly Clark Alpha and Beta and Kimberly Clark Performance. Note that the Kimberly Clark DE information on this page should be used as a complementary analysis to other Kimberly Clark's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Kimberly OTC Stock analysis

When running Kimberly Clark DE 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 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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Kimberly Clark technical otc 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.
A focus of Kimberly Clark technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kimberly Clark trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...