Volatility Analysis
138.10 -1.25(-0.90%)06/28/2024
Kimberly-Clark Corp. (KMB)
For the given dates, KMB current volatility is at 11.00%.
The 1-Month historical standard deviation is at 3.74.
Kimberly-Clark Corp. (KMB)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 0.67 |
| 20 Days | 1.97 |
| 1 Month | 3.74 |
| 3 Months | 4.86 |
| 100 Days | 5.18 |
| 6 Months | 6.66 |
| 9 Months | 6.50 |
| Year-to-date | 6.66 |
| 1 Year | 6.13 |
| 3 Years | 6.65 |
| 5 Years | 6.73 |
Historical Volatility
Historical Volatility Returns (%) By Years/Months
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Min | Max | Avg |
| 2024 | 156.65 | -78.10 | 38.79 | 172.19 | -22.72 | -48.40 | -78.10 | 172.19 | 36.40 | ||||||
| 2023 | -47.56 | -10.20 | 142.46 | -55.79 | 27.82 | -55.79 | 142.46 | 11.35 | |||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 156.65 | -78.10 | 38.79 | 172.19 | -22.72 | -48.40 | nan | -47.56 | -10.20 | 142.46 | -55.79 | 27.82 | -55.79 | 172.19 | nan |
| Max Pos Return (%) | 156.65 | -78.10 | 38.79 | 172.19 | -22.72 | -48.40 | 0.00 | -47.56 | -10.20 | 142.46 | -55.79 | 27.82 | 0.00 | 172.19 | 22.93 |
| Max Neg Return (%) | 156.65 | -78.10 | 38.79 | 172.19 | -22.72 | -48.40 | 0.00 | -47.56 | -10.20 | 142.46 | -55.79 | 27.82 | 0.00 | 172.19 | 22.93 |
| Pos Occurences (%) | 100 | 0 | 100 | 100 | 0 | 0 | nan | 0 | 0 | 100 | 0 | 100 | 0 | 100 | nan |
| Neg Occurences (%) | 0 | 100 | 0 | 0 | 100 | 100 | nan | 100 | 100 | 0 | 100 | 0 | 0 | 100 | nan |