Kimberly-Clark Corporation (KMB) Stock’s Price Fluctuations & Volatility:
The stock price registered volatility 0.91% in past week and volatility was at 1.07% over a last month. Historical volatility refers to the price fluctuations exhibited by the underlying asset (such as stock) over time. A security with high volatility has bigger fluctuations in price compared to a security with low volatility. The more quickly a price changes up and down, the more volatile it is. As such, volatility is often used as a measure of risk.
The stock’s Average True Range for 14 days was 1.28. ATR measures volatility, taking into account any gaps in the price movement. High ATR indicates increased volatility. A low ATR value indicates a series of periods with small ranges. Company’s beta coefficient stands at 0.63. Beta factors measures the amount of market risk associated with market trade. Presently, the stock has a RSI reading of 62.7.
Kimberly-Clark Corporation (KMB) Stock’s Ratio Analysis:
The Company was able to keep Return on assets (ROA) at 9.60% in the trailing twelve month. ROA shows that how profitable a company is relative to its total assets. ROA gives an idea as to how efficient management is at using its assets to generate earnings. Calculated by dividing a company’s annual earnings by its total assets, ROA is displayed as a percentage. It has kept Return on investment (ROI) at 25.90%. ROI is a financial ratio intended to measure the benefit obtained from an investment. Time is usually of the essence in this measurement because it takes time for an investment to realize a benefit.
Its current ratio is 0.8. Current Ratio is a liquidity ratio that measures a company’s ability to pay short-term obligations. Quick Ratio of 0.5 is an indicator of a company’s short-term liquidity. The quick ratio measures a company’s ability to meet its short-term obligations with its most liquid assets. The higher the quick ratio, the better the position of the company.
Let’s consider Kimberly-Clark Corporation (KMB) stock move that changed on Tuesday Dated APRIL 16, 2019. 1225137 shares changed at hands in last session versus to an average volume of 1778.92K shares. Kimberly-Clark Corporation (KMB) stock ended at $123.32 by scoring 0.26%. It has 344.31M outstanding shares and 342.72M shares have been floated in market exchange. The stock institutional ownership included 75.90% while insider ownership remained 0.40%. The net percent change held by Institutional Investors has seen a change of -0.03% over last three month period. The net percent change kept by insiders has seen a change of -1.47% over last six month period.
Kimberly-Clark Corporation (KMB) Stock’s Moving Average & Performance Analysis:
The stock showed weekly performance of 1.63% and it maintained for the month at 3.14%. Likewise the performance for the quarter was recorded as 5.67% and for the year it was 15.46%. The stock showed 12.99% performance during last 6-months. The YTD performance remained at 8.23%. This stock traded up toward its 52 week low with 27.00% and -0.95% down from its 52 week high price. The stock price is moving up from its 20 days moving average with 0.93% and it is trading above from 50 days moving average with 3.63%. The stock price is moving along upward drift from its 200 days moving average with 8.66%.