Kimberly Clark Stock Price Prediction

Intrinsic Valuation Low Real High 134.08 135.04 153.29 Details

Naive Forecast Low Next High 141.49 142.45 143.41 Details

20 Analysts Consensus Low Target High 118.93 130.69 145.07 Details

Earnings Estimates (0) Low Projected EPS High 1.82 1.83 1.85 Details

Kimberly Clark After-Hype Price Prediction Density Analysis

Kimberly Clark Estimiated After-Hype Price Volatility

Kimberly Clark Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.07	0.96	0.05	0.02	6 Events / Month	5 Events / Month	In about 6 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
139.35	139.40	0.04	145.45   Notes

Kimberly Clark Hype Timeline

On the 30th of November Kimberly Clark is traded for 139.35. The entity has historical hype elasticity of 0.05, and average elasticity to hype of competition of 0.02. Kimberly is expected to increase in value after the next headline, with the price projected to jump to 139.4 or above. The average volatility of media hype impact on the company the price is about 145.45%. The price jump on the next news is projected to be 0.04%, whereas the daily expected return is now at -0.07%. The volatility of related hype on Kimberly Clark is about 384.0%, with the expected price after the next announcement by competition of 139.37. The company reported the last year's revenue of 20.43 B. Total Income to common stockholders was 1.76 B with profit before taxes, overhead, and interest of 6.22 B. Considering the 90-day investment horizon the next expected press release will be in about 6 days. Check out Kimberly Clark Basic Forecasting Models to cross-verify your projections. For information on how to trade Kimberly Stock refer to our How to Trade Kimberly Stock guide.

Kimberly Clark Related Hype Analysis

Kimberly Clark Additional Predictive Modules

Most predictive techniques to examine Kimberly price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kimberly using various technical indicators. When you analyze Kimberly charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Kimberly Clark stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Kimberly Clark, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Kimberly Clark based on analysis of Kimberly Clark hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Kimberly Clark depends on current market conditions and Kimberly Clark's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kimberly Clark is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Kimberly Clark's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Kimberly Clark's future price predictability will typically decrease when Kimberly Clark's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kimberly Clark often depends not only on the future outlook of the potential Kimberly Clark's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kimberly Clark's indicators that are reflective of the short sentiment are summarized in the table below.

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.