Kimberly Clark Stock Market Value
| KMB Stock | USD 104.33 0.07 0.07% |
| Symbol | Kimberly |
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 4.86 | 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.
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 stock 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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Kimberly Clark on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Kimberly Clark or generate 0.0% return on investment in Kimberly Clark over 90 days. Kimberly Clark is related to or competes with Coca Cola, Unilever PLC, Costco Wholesale, Kenvue, Colgate Palmolive, Philip Morris, and Edgewell Personal. Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care and consumer tissue p... More
Kimberly Clark Upside/Downside Indicators
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 stock 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 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.01 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 6.34 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 2.17 |
Kimberly Clark Market Risk Indicators
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.| Risk Adjusted Performance | 0.0423 | |||
| Jensen Alpha | 0.0537 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.39) |
Kimberly Clark February 8, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0423 | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 0.8722 | |||
| Semi Deviation | 0.9337 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 2038.82 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0537 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 6.34 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 2.17 | |||
| Downside Variance | 1.01 | |||
| Semi Variance | 0.8717 | |||
| Expected Short fall | (0.98) | |||
| Skewness | 0.2276 | |||
| Kurtosis | 0.7171 |
Kimberly Clark Backtested Returns
At this point, Kimberly Clark is very steady. Kimberly Clark has Sharpe Ratio of 0.0421, which conveys that the firm had a 0.0421 % 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 verify Kimberly Clark's Downside Deviation of 1.01, risk adjusted performance of 0.0423, and Mean Deviation of 0.8722 to check out if the risk estimate we provide is consistent with the expected return of 0.0443%. Kimberly Clark has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.11, 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. Kimberly Clark right now secures a risk of 1.05%. Please verify Kimberly Clark total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Kimberly Clark will be following its current price movements.
Auto-correlation | -0.33 |
Poor reverse predictability
Kimberly Clark has poor reverse predictability. Overlapping area represents the amount of predictability between Kimberly Clark time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Kimberly Clark price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 3.66 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Kimberly Clark offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kimberly Clark's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kimberly Clark Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kimberly Clark Stock:Check out Kimberly Clark Correlation, Kimberly Clark Volatility and Kimberly Clark Performance module to complement your research on Kimberly Clark. For information on how to trade Kimberly Stock refer to our How to Trade Kimberly Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.