KIMBERLY CLARK P Price on October 9, 2024
| 494368BC6 | 122.41 7.28 6.32% |
If you're considering investing in KIMBERLY Bond, it is important to understand the factors that can impact its price. As of today, the current price of KIMBERLY stands at 122.41, as last reported on the 29th of November, with the highest price reaching 122.41 and the lowest price hitting 122.41 during the day. At this point, KIMBERLY is very steady. KIMBERLY CLARK P has Sharpe Ratio of 0.067, which conveys that the entity had a 0.067% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for KIMBERLY, which you can use to evaluate the volatility of the bond. Please verify KIMBERLY's risk adjusted performance of 0.035, and Mean Deviation of 0.8333 to check out if the risk estimate we provide is consistent with the expected return of 0.0764%.
KIMBERLY Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
KIMBERLY |
Sharpe Ratio = 0.067
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| Cash | 494368BC6 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average KIMBERLY is performing at about 5% of its full potential. 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 by adding it to a well-diversified portfolio.
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KIMBERLY Valuation on October 9, 2024
It is possible to determine the worth of KIMBERLY on a given historical date. On October 9, 2024 KIMBERLY was worth 117.95 at the beginning of the trading date compared to the closed value of 117.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KIMBERLY bond. Still, in general, we apply an absolute valuation method to find KIMBERLY'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KIMBERLY's related companies.
| Open | High | Low | Close | Volume | |
| 118.05 | 118.05 | 118.05 | 118.05 | 1.00 | |
10/09/2024 | 117.95 | 117.95 | 117.95 | 117.95 | 1.00 |
| 117.47 | 117.47 | 117.47 | 117.47 | 1.00 |
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KIMBERLY Trading Date Momentum on October 9, 2024
| On October 15 2024 KIMBERLY CLARK P was traded for 117.47 at the closing time. The highest price during the trading period was 117.47 and the lowest recorded bid was listed for 117.47 . There was no trading activity during the period 1.0. Lack of trading volume on October 15, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.41% . The trading delta at closing time to the current price is 1.16% . |
About KIMBERLY Bond history
KIMBERLY 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 P 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 stock prices may prove useful in developing a viable investing in KIMBERLY
KIMBERLY Bond Technical Analysis
KIMBERLY technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
KIMBERLY Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
KIMBERLY CLARK P cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how KIMBERLY bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KIMBERLY shares will generate the highest return on investment. By undertsting and applying KIMBERLY bond market strength indicators, traders can identify KIMBERLY CLARK P entry and exit signals to maximize returns
KIMBERLY Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KIMBERLY's price direction in advance. Along with the technical and fundamental analysis of KIMBERLY Bond 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 | 0.035 | |||
| Jensen Alpha | 0.0433 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.7006 |
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Other Information on Investing in KIMBERLY Bond
KIMBERLY financial ratios help investors to determine whether KIMBERLY Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KIMBERLY with respect to the benefits of owning KIMBERLY security.