Kimberly Clark Stock Forward View - Relative Strength Index
| KMB Stock | USD 99.99 1.33 1.35% |
Kimberly Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Kimberly Clark stock prices and determine the direction of Kimberly Clark's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Kimberly Clark's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the relative strength index (RSI) of Kimberly Clark's share price is approaching 49. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Kimberly Clark, making its price go up or down. Momentum 49
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.123 | EPS Estimate Next Quarter 2.049 | EPS Estimate Current Year 7.511 | EPS Estimate Next Year 7.7278 | Wall Street Target Price 120.0667 |
Using Kimberly Clark hype-based prediction, you can estimate the value of Kimberly Clark from the perspective of Kimberly Clark response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Kimberly Clark using Kimberly Clark's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Kimberly using crowd psychology based on the activity and movement of Kimberly Clark's stock price.
Kimberly Clark Short Interest
A significant increase or decrease in Kimberly Clark's short interest from the previous month could be a good indicator of investor sentiment towards Kimberly. Short interest can provide insight into the potential direction of Kimberly Clark stock and how bullish or bearish investors feel about the market overall.
200 Day MA 121.4028 | Short Percent 0.109 | Short Ratio 5.89 | Shares Short Prior Month 26.7 M | 50 Day MA 101.9228 |
Kimberly Relative Strength Index
Kimberly Clark Hype to Price Pattern
Investor biases related to Kimberly Clark's public news can be used to forecast risks associated with an investment in Kimberly. The trend in average sentiment can be used to explain how an investor holding Kimberly can time the market purely based on public headlines and social activities around Kimberly Clark. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Kimberly Clark's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Kimberly Clark.
Kimberly Clark Implied Volatility | 0.49 |
Kimberly Clark's implied volatility exposes the market's sentiment of Kimberly Clark stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kimberly Clark's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Kimberly Clark stock will not fluctuate a lot when Kimberly Clark's options are near their expiration.
Kimberly Clark after-hype prediction price | USD 99.96 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Kimberly Clark to cross-verify your projections. Prediction based on Rule 16 of the current Kimberly contract
Based on the Rule 16, the options market is currently suggesting that Kimberly Clark will have an average daily up or down price movement of about 0.0306% per day over the life of the 2026-04-17 option contract. With Kimberly Clark trading at USD 99.99, that is roughly USD 0.0306 . If you think that the market is fully incorporating Kimberly Clark's daily price movement you should consider acquiring Kimberly Clark options at the current volatility level of 0.49%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Kimberly Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Kimberly Clark's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Kimberly Clark's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Kimberly Clark stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Kimberly Clark's open interest, investors have to compare it to Kimberly Clark's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Kimberly Clark is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Kimberly. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 49.71 | 49.71 |
| Check Kimberly Clark Volatility | Backtest Kimberly Clark | Information Ratio |
Kimberly Clark Trading Date Momentum
| On February 01 2026 Kimberly Clark was traded for 99.99 at the closing time. Highest Kimberly Clark's price during the trading hours was 100.39 and the lowest price during the day was 98.15 . There was no trading activity during the period 0.0. Lack of trading volume on the 1st of February did not cause price change. The trading delta at closing time to current price is 0.85% . |
| Compare Kimberly Clark to competition |
Other Forecasting Options for Kimberly Clark
For every potential investor in Kimberly, whether a beginner or expert, Kimberly Clark's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kimberly Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kimberly. Basic forecasting techniques help filter out the noise by identifying Kimberly Clark's price trends.Kimberly Clark Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kimberly Clark stock to make a market-neutral strategy. Peer analysis of Kimberly Clark could also be used in its relative valuation, which is a method of valuing Kimberly Clark by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kimberly Clark Market Strength Events
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 Risk Indicators
The analysis of Kimberly Clark's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Kimberly Clark's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kimberly stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.11 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.62 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Kimberly Clark
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.
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Check out Historical Fundamental Analysis of Kimberly Clark to cross-verify your projections. For information on how to trade Kimberly Stock refer to our How to Trade Kimberly Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Household Products space 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. Expected growth trajectory for Kimberly significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Kimberly Clark assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.123 | Dividend Share 5.04 | Earnings Share 4.93 | Revenue Per Share | Quarterly Revenue Growth (0.17) |
Kimberly Clark's market price often diverges from its book value, the accounting figure shown on Kimberly's balance sheet. Smart investors calculate Kimberly Clark's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Kimberly Clark's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Kimberly Clark's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kimberly Clark represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.