About

Kimberly-Clark Corporation KMB

Consumer Defensive North America US Data as of 30 Jun 2026
2 ● Neutral

Trend Analysis

CAPR (Daily) 2
CAPR (Weekly) 1
Local (Daily) 3
Local (Weekly) 2
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 731 days
Score Velocity (5d) 0.20

Risk & Technicals

Volatility (30w ann.) +23%
Sharpe Ratio (52w) -0.50
Beta (52w) 0.11
Drawdown from 52w High -15.8%
Max Drawdown (52w) -29.6%
Dev from Long MA -5.2%
Rel Strength 3M 0.68
Rel Strength 12M -0.40
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