Kimberly Clark Pink Sheet Forward View - Simple Regression
| KCDMY Stock | USD 10.98 -0.60 -5.18% |
This page documents Simple Regression forecast output for Kimberly Clark de Mexico as reference data. The model is applied to historical closing prices and the resulting projection and error statistics are shown below.
The Simple Regression forecasted value of Kimberly Clark de Mexico on the next trading day is expected to be 12.38 with a mean absolute deviation of 0.35 and the sum of the absolute errors of 21.46.In general, regression methods applied to historical equity returns or prices series is an area of active research. In recent decades, new methods have been developed for robust regression of price series such as Kimberly Clark de Mexico historical returns. These new methods are regression involving correlated responses such as growth curves and different regression methods accommodating various types of missing data. The Simple Regression reference information for Kimberly Clark is based on available price data and is intended for informational purposes. Simple Regression Price Forecast For the 21st of March
Given 90 days horizon, the Simple Regression forecasted value of Kimberly Clark de Mexico on the next trading day is expected to be 12.38 with a mean absolute deviation of 0.35 , mean absolute percentage error of 0.18 , and the sum of the absolute errors of 21.46 .Please note that although there have been many attempts to predict Kimberly Pink Sheet prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Kimberly Clark's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Pink Sheet Forecast Pattern
| Backtest Kimberly Clark | Kimberly Clark Price Prediction | Research Analysis |
Forecasted Value
Forecasting Kimberly Clark de Mexico for the next session involves measuring the model's historical ability to define credible downside and upside scenarios. The current forecast range spans downside near 10.65 and upside near 14.11.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Kimberly Clark pink sheet data series using in forecasting. Note that when a statistical model is used to represent Kimberly Clark pink sheet, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 116.4224 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.3517 |
| MAPE | Mean absolute percentage error | 0.0302 |
| SAE | Sum of the absolute errors | 21.4551 |
Other Forecasting Options for Kimberly Clark
Any investor evaluating Kimberly must grapple with the challenge of interpreting Kimberly Clark's price movement accurately. Kimberly Pink Sheet price charts typically contain substantial noise that can complicate analysis and lead to poor decisions.Kimberly Clark Related Equities
The following equities are related to Kimberly Clark within the Household & Personal Products space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Kimberly Clark against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Kimberly Clark Market Strength Events
Market strength indicators for Kimberly Clark assess how the pink sheet responds to ongoing changes in market conditions and investor sentiment. By monitoring these indicators, investors can identify the most opportune moments to trade Kimberly Clark de Mexico.
| Accumulation Distribution | 666.0 | |||
| Daily Balance Of Power | -1.15 | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 11.13 | |||
| Day Typical Price | 11.08 | |||
| Price Action Indicator | -0.45 | |||
| Period Momentum Indicator | -0.60 |
Kimberly Clark Risk Indicators
Risk indicator analysis for Kimberly Clark is a critical component of accurate price forecasting and sound investment decision-making. By identifying how much risk is embedded in Kimberly Clark's investment, investors can decide how to position and protect their exposure.
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.46 | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.0 | |||
| Downside Variance | 2.67 | |||
| Semi Variance | 2.14 | |||
| Expected Short fall | -1.53 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Kimberly Clark
A coverage review of Kimberly Clark de Mexico shows when the security is attracting above-average attention from contributors and market observers. A disciplined read of coverage separates durable relevance from temporary noise.
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Other Information on Investing in Kimberly Pink Sheet
Kimberly Clark financial ratios describe how key financial values relate to each other. These metrics connect profitability and cash flow with broader valuation context. The structure supports consistent evaluation across periods. All information reflects the latest available financial data and is presented for reference purposes.