Kimberly Clark (Mexico) Price on September 1, 2023
| KIMBERA Stock | MXN 27.50 0.18 0.65% |
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 27.50, as last reported on the 29th of November, with the highest price reaching 27.90 and the lowest price hitting 27.41 during the day. Kimberly Clark de has Sharpe Ratio of -0.2, which conveys that the firm had a -0.2% return per unit of risk over the last 3 months. Kimberly Clark exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kimberly Clark's Standard Deviation of 1.29, mean deviation of 1.04, and Risk Adjusted Performance of (0.12) 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 = -0.1978
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KIMBERA |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 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 September 1, 2023
It is possible to determine the worth of Kimberly Clark on a given historical date. On September 1, 2023 Kimberly was worth 36.18 at the beginning of the trading date compared to the closed value of 36.04. 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 | |
| 37.30 | 37.31 | 35.82 | 35.94 | 10,792,790 | |
09/01/2023 | 36.18 | 36.73 | 35.96 | 36.04 | 3,070,688 |
| 36.11 | 36.14 | 35.72 | 35.79 | 309,320 |
| Backtest Kimberly Clark | | | Kimberly Clark History | | | Kimberly Clark Valuation | Previous | Next |
Kimberly Clark Trading Date Momentum on September 1, 2023
| On September 04 2023 Kimberly Clark de Mxico was traded for 35.79 at the closing time. The highest price during the trading period was 36.14 and the lowest recorded bid was listed for 35.72 . The volume for the day was 309.3 K. This history from September 4, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.69% . The trading delta at closing time to the current price is 0.39% . |
Kimberly Clark de 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 de 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
V., together with its subsidiaries, manufactures and commercializes disposable products for daily use by consumers in Mexico. V. offers its products primarily under the Huggies, KleenBeb, Kleenex, Evenflo, Ptalo, Suavel, Cottonelle, Depend, Kotex, Escudo Antibacterial, and Kimberly-Clark Professional brands. KIMBERLY CLARK operates under Household Personal Products classification in Mexico and is traded on Mexico Stock Exchange. It employs 10329 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 | November 29, 2024
| High |
0.00 | 0.00 |
Kimberly Clark de Mxico cannot be verified against its exchange. Please verify the symbol is currently traded on Mexican 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 November 29, 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 de Mxico 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 | (0.12) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.81) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| CEOs Directory Screen CEOs from public companies around the world | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Stocks Directory Find actively traded stocks across global markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |