Kimberly Clark (Brazil) Price on October 23, 2024
KMBB34 Stock | BRL 771.20 49.05 5.98% |
If you're considering investing in Kimberly Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kimberly Clark stands at 771.20, as last reported on the 9th of January, with the highest price reaching 773.96 and the lowest price hitting 771.20 during the day. Kimberly Clark has Sharpe Ratio of -0.0265, which conveys that the firm had a -0.0265% return per unit of risk over the last 3 months. Kimberly Clark exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kimberly Clark's Risk Adjusted Performance of 0.018, mean deviation of 0.6783, and Downside Deviation of 3.16 to check out the risk estimate we provide.
Kimberly Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kimberly |
Sharpe Ratio = -0.0265
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Estimated Market Risk
1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 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 October 23, 2024
It is possible to determine the worth of Kimberly Clark on a given historical date. On October 23, 2024 Kimberly was worth 781.23 at the beginning of the trading date compared to the closed value of 781.23. 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 | |
769.04 | 783.67 | 769.04 | 781.23 | 45.00 | |
10/23/2024 | 781.23 | 781.23 | 781.23 | 781.23 | 1.00 |
781.23 | 781.23 | 781.23 | 781.23 | 1.00 |
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Kimberly Clark Trading Date Momentum on October 23, 2024
On October 24 2024 Kimberly Clark was traded for 781.23 at the closing time. The highest price during the trading period was 781.23 and the lowest recorded bid was listed for 781.23 . There was no trading activity during the period 1.0. Lack of trading volume on October 24, 2024 did not cause price change. The trading delta at closing time to the current price is 1.95% . |
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
Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care and consumer tissue products worldwide. Kimberly-Clark Corporation was founded in 1872 and is headquartered in Dallas, Texas. KIMBERLY operates under Household Personal Products classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 46000 people.
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 | January 9, 2025
| High |
0.00 | 0.00 |
Kimberly Clark cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Kimberly Clark January 9, 2025 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
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 | 0.018 | |||
Jensen Alpha | 0.0147 | |||
Total Risk Alpha | 0.0156 | |||
Sortino Ratio | 0.0048 | |||
Treynor Ratio | 0.1233 |
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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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