Kimberly Clark Stock Technical Analysis
| KMB Stock | USD 108.92 0.98 0.89% |
As of the 19th of February, Kimberly Clark secures the Downside Deviation of 1.05, risk adjusted performance of 0.079, and Mean Deviation of 0.8839. Kimberly Clark technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Kimberly Clark Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kimberly, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KimberlyKimberly Clark's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Kimberly Clark Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 119.21 | Buy | 19 | Odds |
Most Kimberly analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kimberly stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kimberly Clark, talking to its executives and customers, or listening to Kimberly conference calls.
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 0.11 | Dividend Share 5.04 | Earnings Share 4.97 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Kimberly Clark on November 21, 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, Philip Morris, Edgewell Personal, and Spectrum Brands. 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 | 1.05 | |||
| Information Ratio | 0.0539 | |||
| Maximum Drawdown | 5.43 | |||
| 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 | 0.079 | |||
| Jensen Alpha | 0.1013 | |||
| Total Risk Alpha | 0.0451 | |||
| Sortino Ratio | 0.0568 | |||
| Treynor Ratio | (0.70) |
Kimberly Clark February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.079 | |||
| Market Risk Adjusted Performance | (0.69) | |||
| Mean Deviation | 0.8839 | |||
| Semi Deviation | 0.9277 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 1039.55 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.22 | |||
| Information Ratio | 0.0539 | |||
| Jensen Alpha | 0.1013 | |||
| Total Risk Alpha | 0.0451 | |||
| Sortino Ratio | 0.0568 | |||
| Treynor Ratio | (0.70) | |||
| Maximum Drawdown | 5.43 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 2.17 | |||
| Downside Variance | 1.1 | |||
| Semi Variance | 0.8605 | |||
| Expected Short fall | (0.96) | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.2981 |
Kimberly Clark Backtested Returns
At this point, Kimberly Clark is very steady. Kimberly Clark has Sharpe Ratio of 0.0894, which conveys that the firm had a 0.0894 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Kimberly Clark, which you can use to evaluate the volatility of the firm. Please verify Kimberly Clark's Mean Deviation of 0.8839, downside deviation of 1.05, and Risk Adjusted Performance of 0.079 to check out if the risk estimate we provide is consistent with the expected return of 0.1%. Kimberly Clark has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.14, 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 1.13%. Please verify Kimberly Clark downside variance, day median price, and the relationship between the maximum drawdown and skewness , to decide if Kimberly Clark will be following its current price movements.
Auto-correlation | -0.7 |
Very good reverse predictability
Kimberly Clark has very good reverse predictability. Overlapping area represents the amount of predictability between Kimberly Clark time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 -0.7 indicates that around 70.0% of current Kimberly Clark price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 10.59 |
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.
Kimberly Clark Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Kimberly Clark volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Kimberly Clark Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Kimberly Clark on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Kimberly Clark based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kimberly Clark price pattern first instead of the macroeconomic environment surrounding Kimberly Clark. By analyzing Kimberly Clark's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Kimberly Clark's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Kimberly Clark specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0386 | 0.0369 | 0.0494 | 0.0519 | Price To Sales Ratio | 2.01 | 2.2 | 1.95 | 1.4 |
Kimberly Clark February 19, 2026 Technical Indicators
Most technical analysis of Kimberly help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Kimberly from various momentum indicators to cycle indicators. When you analyze Kimberly charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.079 | |||
| Market Risk Adjusted Performance | (0.69) | |||
| Mean Deviation | 0.8839 | |||
| Semi Deviation | 0.9277 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 1039.55 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.22 | |||
| Information Ratio | 0.0539 | |||
| Jensen Alpha | 0.1013 | |||
| Total Risk Alpha | 0.0451 | |||
| Sortino Ratio | 0.0568 | |||
| Treynor Ratio | (0.70) | |||
| Maximum Drawdown | 5.43 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 2.17 | |||
| Downside Variance | 1.1 | |||
| Semi Variance | 0.8605 | |||
| Expected Short fall | (0.96) | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.2981 |
Kimberly Clark February 19, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Kimberly stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 108.92 | ||
| Day Typical Price | 108.92 | ||
| Price Action Indicator | (0.49) |
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.
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