No results found.

Entity & Brand

?
CompanyKimberly-Clark Corporation
TickerKMB
ExchangeNASDAQ
Weeks Used8

Signals Snapshot

8-week window ?
No signals in this window.
How to read this section
Left column describes the week the signal was generated (historical context). Right column shows performance and posture since that signal to the present. MFE ? and MAE ? quantify upside capture vs downside risk after the signal.

Price Overview

Tiles ?
Metric Signal Value Notes
Price Window Negative -4.61% over 8w Endpoint return across the selected window.
Return Volatility Positive 1.41% Std dev of weekly returns — low is steadier, high is whipsaw-prone.
Volume Trend Positive Rising Slope of weekly volume across the window.
Vs 8w High Negative -8.48% Distance to the prior-window high (latest week excluded).
Price vs MAs Negative Below

Trend Overview

?
Metric Signal Value Notes
Gauge Reading Neutral 25.4/100
Direction Positive Rising
Trend State Negative Range / Neutral
Trend State: Range / Neutral — gauge 25.4/100 — 8w slope 1.27; ST slope 0.12 pts/wk ?
Accumulation at lows 4/5 (80.0%)

Weekly Price Action

8 weeks ?
Week ending Open High Low Close Change % Volume (MA) Trend
Fri, 19 Sep 2025 126.12 126.55 124.24 124.62 -1.19%
Fri, 12 Sep 2025 128.90 129.87 127.95 127.99 -0.71%
Fri, 5 Sep 2025 126.92 129.33 126.75 128.62 1.34%
Fri, 29 Aug 2025 128.68 129.82 128.55 129.14 0.36%
Fri, 22 Aug 2025 133.81 134.38 128.02 128.72 -3.80%
Fri, 15 Aug 2025 133.90 134.01 132.55 132.94 -0.72%
Fri, 8 Aug 2025 136.55 137.29 135.65 136.16 -0.29%
Fri, 1 Aug 2025 132.69 134.49 128.48 130.64 -1.54%

Price Narrative

?
Stands OutNo highlights available.
What to WatchNo watch items available.

Trend Narrative

?
Stands Out Trend focus for week ending Fri, 19 Sep 2025. Gauge: 25.4/100; slope 1.27 pts/wk; short-term 0.12 pts/wk; steady. Gauge volatility: normal. Momentum drawdown from 8w peak: 6.1 pts. Low-regime (≤0.25) upticks 4/5 (80.0%), bias: Accumulating.
What to Watch How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges.

All Price Analysis

Complete dump of monthly_analysis.series & monthly_analysis.diagnostics
Series
Close Price Change Pct: -4.608083282302497, Slope: -1.1371547619047608
Change Percent Vol: 1.4096403575025793, Slope: 0.12726190476190477
Volume Slope: 18213.095238095237, Z Last: 1.019622513929173
Deviation From Baseline Last: 4e-05, Z Last: -1.3642491370724756, Slope: -0.013048571428571428
Diagnostics
Volume Trend rising
Close Vs Recent High Pct -8.475323149236187
Conv Div divergence
Momentum Trend improving
Last Trend Label Bearish
Close Vs Recent Low Pct -2.6330182045472226
Ma Stack mixed
Cross 4 8 none
Price Vs Ma below
Baseline Deviation 0.00004
Baseline Dir narrowing
What does it mean?
  1. 8-week price move: -4.61%. Weekly return volatility: 1.41%. Close is 8.48% below the prior-window 8-week high. and 2.63% above the prior-window 8-week low. Volume trend: rising. Latest week’s volume is 1.02σ from its 8-week average. Price/volume correlation (returns vs volume): -0.84. Price/volume correlation (returns vs volume change): -0.71. 26-week move: -13.38%. 52-week move: -8.57%. Price sits 0.00% above its medium-term baseline, and the distance is narrowing.
  2. How to read this — Price slope is downward, indicating persistent supply pressure. Low weekly volatility favours steadier follow-through. Volume trend diverges from price — watch for fatigue or rotation. Returns are negatively correlated with volume — strength may come on lighter activity. Distance to baseline is narrowing — reverting closer to its fair-value track. Price sits below key averages, keeping pressure on the tape.
  3. Down-slope argues for patience; rallies can fade sooner unless participation improves. Because liquidity isn’t confirming, prefer evidence of fresh demand before chasing moves.

All Trend Analysis

Complete dump of trend_analysis.series & trend_analysis.diagnostics
Series
Trend Pos Avg: 24.405625, Med: 23.886000000000003, Rng: (18.32, 31.416), Vol: 4.1687942782506076, Slope: 1.2733452380952381, Last: 25.352000000000004
Diagnostics
Last Pos 25.352000000000004
Vol Band normal
Acceleration Label Steady
Last Label Bearish
State Label Range / Neutral
Slope 8W 1.2733452380952381
Slope Short 0.11970000000000099
Accel Value -0.024321428571428032
Drawdown From Peak Pts 6.0639999999999965
Time In Bull 0
Time In Bear 8
Time In Mid 0
High Breakdown Recent False
Midline Failure Recent False
Bear Control Recent False
Recovery Mid Recent False
Recovery Bull Recent False
Acc Upticks 4
Acc Opportunities 5
Acc Rate 0.8
Acc Longest Streak 3
Dist Downticks 0
Dist Opportunities 0
Dist Rate None
Dist Longest Streak 0
Low Regime Bias Accumulating
High Regime Bias Mixed/None
What does it mean?
  1. Trend focus for week ending Fri, 19 Sep 2025. Gauge: 25.4/100; slope 1.27 pts/wk; short-term 0.12 pts/wk; steady. Gauge volatility: normal. Momentum drawdown from 8w peak: 6.1 pts. Low-regime (≤0.25) upticks 4/5 (80.0%), bias: Accumulating.
  2. How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges.
  3. Wait for a directional break or improving acceleration.

Final Conclusion

?
VerdictNegative
Stars ★★☆☆☆
SummaryPrice window: -4. Trend: Range / Neutral; gauge 25. In combination, liquidity diverges from price.
Strengths
  • Low return volatility supports durability
  • Buyers step in at depressed levels (accumulation)
Watch-outs
  • Momentum is weak/falling
  • Price is not above key averages
  • Liquidity diverges from price
  • Negative multi-week performance
Disclaimer. This report is provided for educational and informational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Past performance is not indicative of future results. Markets involve risk, including possible loss of principal. Always perform your own research and consider consulting a qualified financial professional before making investment decisions.
Top