Kimberly-Clark's market value is the price at which a share of Kimberly-Clark trades on a public exchange. It measures the collective expectations of Kimberly Clark de Mexico investors about its performance. Kimberly-Clark is trading at 12.23 as of the 13th of February 2026; that is 0.97% down since the beginning of the trading day. The stock's open price was 12.35. With this module, you can estimate the performance of a buy and hold strategy of Kimberly Clark de Mexico and determine expected loss or profit from investing in Kimberly-Clark over a given investment horizon. Check out Kimberly-Clark Correlation, Kimberly-Clark Volatility and Kimberly-Clark Performance module to complement your research on Kimberly-Clark. For more information on how to buy Kimberly-Clark Pink Sheet please use our How to Invest in Kimberly-Clark guide.
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.
Kimberly-Clark 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kimberly-Clark's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kimberly-Clark.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kimberly-Clark's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kimberly Clark de Mexico upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kimberly-Clark's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kimberly-Clark's standard deviation. In reality, there are many statistical measures that can use Kimberly-Clark historical prices to predict the future Kimberly-Clark's volatility.
Kimberly-Clark appears to be not too volatile, given 3 months investment horizon. Kimberly Clark de has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kimberly-Clark, which you can use to evaluate the volatility of the firm. Please exercise Kimberly-Clark's Downside Deviation of 1.63, mean deviation of 1.38, and Risk Adjusted Performance of 0.1904 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kimberly-Clark holds a performance score of 15. The company secures a Beta (Market Risk) of -0.0396, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kimberly-Clark are expected to decrease at a much lower rate. During the bear market, Kimberly-Clark is likely to outperform the market. Please check Kimberly-Clark's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Kimberly-Clark's current price movements will revert.
Auto-correlation
0.81
Very good predictability
Kimberly Clark de Mexico has very good predictability. Overlapping area represents the amount of predictability between Kimberly-Clark time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kimberly Clark de price movement. The serial correlation of 0.81 indicates that around 81.0% of current Kimberly-Clark price fluctuation can be explain by its past prices.
Correlation Coefficient
0.81
Spearman Rank Test
0.73
Residual Average
0.0
Price Variance
0.29
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Additional Tools for Kimberly-Clark Pink Sheet 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.