Kimberly Clark (Brazil) Technical Analysis
| KMBB34 Stock | BRL 557.50 6.50 1.18% |
As of the 16th of February 2026, Kimberly Clark secures the Downside Deviation of 1.74, mean deviation of 0.8343, and Risk Adjusted Performance of 0.028. 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 |
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Kimberly Clark on November 18, 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 Micron Technology, Apartment Investment, Align Technology, Keysight Technologies, Bio Techne, and Live Nation. 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 | 1.74 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 6.39 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.09 |
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 | 0.028 | |||
| Jensen Alpha | 0.0431 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.12) |
Kimberly Clark February 16, 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 | 0.028 | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 0.8343 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 3342.29 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.71 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0431 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 6.39 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.09 | |||
| Downside Variance | 3.02 | |||
| Semi Variance | 1.24 | |||
| Expected Short fall | (1.42) | |||
| Skewness | (0.55) | |||
| Kurtosis | 2.36 |
Kimberly Clark Backtested Returns
At this point, Kimberly Clark is very steady. Kimberly Clark has Sharpe Ratio of 0.0379, which conveys that the firm had a 0.0379 % 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 Downside Deviation of 1.74, risk adjusted performance of 0.028, and Mean Deviation of 0.8343 to check out if the risk estimate we provide is consistent with the expected return of 0.0512%. Kimberly Clark has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.23, 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 1.35%. Please verify Kimberly Clark information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Kimberly Clark will be following its current price movements.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Kimberly Clark has insignificant reverse predictability. Overlapping area represents the amount of predictability between Kimberly Clark time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 -0.13 indicates that less than 13.0% of current Kimberly Clark price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 129.01 |
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 one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Kimberly Clark across different markets.
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.
Kimberly Clark February 16, 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 | 0.028 | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 0.8343 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 3342.29 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.71 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0431 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 6.39 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.09 | |||
| Downside Variance | 3.02 | |||
| Semi Variance | 1.24 | |||
| Expected Short fall | (1.42) | |||
| Skewness | (0.55) | |||
| Kurtosis | 2.36 |
Kimberly Clark February 16, 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 | 1.01 | ||
| Day Median Price | 557.50 | ||
| Day Typical Price | 557.50 | ||
| Price Action Indicator | 3.25 |
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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