Check historical price trends and seasonality for Kimberly-Clark (KMB).
Kimberly-Clark (KMB) average YTD return over the past 10 years is -1.61%.
Over the past 10 years, the return for the specified period (Feb 8 for 30 days) is +0.28%.
6 wins 2 losses with a win rate of 75.00%.
1) Overview:
Kimberly-Clark (KMB) tends to experience a bullish phase from late February, climbing steadily through July, reaching a peak around July 5 with an average gain of +4.4%. This upward trend continues into August, culminating in a significant high around August 19 with an average increase of +5.7%. Subsequently, the stock enters a bearish phase, declining from late October through early November, hitting a low on November 4 with an average drop of -5.8%. The stock then consolidates, experiencing a slight decline into the end of the year, reaching -1.7% on December 31.
2) Buy-the-dip points:
Based on the data, potential "buy-the-dip" opportunities appear in late March, following a slight pullback. A more pronounced buying opportunity arises in late October, with the decline accelerating into November, bottoming out around November 4, presenting a significant dip to capitalize on. Another potential, albeit smaller, dip occurs in December, bottoming out around December 31. These pullbacks could be attributed to profit-taking after the bullish summer months or broader market corrections.
3) Summary:
An investment strategy for Kimberly-Clark (KMB) could involve capitalizing on seasonal trends by establishing positions during the late October to early November dip, around November 4, and potentially adding to the position during December. The goal would be to benefit from the subsequent climb through the spring and summer months, peaking around August 19. Investors should consider broader market conditions and company-specific news when making investment decisions.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2024 | 2024-02-08 | 120.2700 | 2024-03-08 | 125.6500 | 5.3800 | 4.47 |
| 2023 | 2023-02-08 | 130.0000 | 2023-03-09 | 122.6100 | -7.3900 | -5.68 |
| 2022 | 2022-02-08 | 133.2300 | 2022-03-09 | 123.5600 | -9.6700 | -7.26 |
| 2021 | 2021-02-08 | 132.1900 | 2021-03-09 | 132.3300 | 0.1400 | 0.11 |
| 2019 | 2019-02-08 | 115.6900 | 2019-03-09 | 115.8800 | 0.1900 | 0.16 |
| 2018 | 2018-02-08 | 111.6900 | 2018-03-09 | 111.9400 | 0.2500 | 0.22 |
| 2017 | 2017-02-08 | 122.9300 | 2017-03-09 | 132.7100 | 9.7800 | 7.96 |
| 2016 | 2016-02-08 | 129.4300 | 2016-03-08 | 132.3500 | 2.9200 | 2.26 |
| Avg | 124.4288 | 124.6288 | 0.20 | 0.28 |
| Day \ Month | Jan Total -0.42% | Feb Total -0.03% | Mar Total +2.46% | Apr Total +1.25% | May Total -0.58% | Jun Total +1.65% | Jul Total -0.60% | Aug Total +1.77% | Sep Total -4.09% | Oct Total -4.08% | Nov Total +3.42% | Dec Total -0.93% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg +0.09% | 0.00% | +0.41% | +0.03% | -0.12% | -0.48% | -0.11% | +0.44% | +0.82% | -0.12% | -0.13% | +0.10% | +0.22% |
| 2 Avg +0.01% | -0.41% | -0.46% | +1.24% | -0.09% | -0.44% | +0.21% | +0.24% | +0.19% | +0.07% | -0.36% | +0.06% | -0.16% |
| 3 Avg -0.10% | -0.29% | +0.42% | +0.09% | +0.14% | +0.37% | +0.23% | -0.01% | +0.11% | -0.10% | -0.27% | -1.56% | -0.32% |
| 4 Avg +0.03% | +0.21% | -0.50% | +0.38% | -0.30% | +0.36% | -0.02% | 0.00% | +0.21% | +0.08% | +0.41% | -0.58% | +0.13% |
| 5 Avg -0.03% | +0.21% | -0.33% | +0.01% | +0.15% | +0.07% | 0.00% | +0.22% | -0.32% | +0.02% | -0.14% | +0.25% | -0.50% |
| 6 Avg +0.00% | -0.13% | +0.23% | +0.26% | +0.31% | +0.15% | -0.14% | -0.19% | +0.37% | -0.51% | -0.36% | +0.12% | -0.09% |
| 7 Avg -0.05% | 0.00% | +0.03% | -0.31% | -0.43% | -0.03% | -0.02% | -0.40% | +0.09% | -0.16% | -0.11% | +0.85% | -0.18% |
| 8 Avg -0.05% | +0.26% | +0.12% | -0.19% | +0.02% | 0.00% | -0.30% | +0.20% | +0.06% | -0.45% | -0.38% | +0.37% | -0.31% |
| 9 Avg -0.16% | -0.37% | -0.12% | -0.49% | +0.09% | +0.25% | -0.27% | -0.36% | -0.01% | -0.46% | +0.14% | -0.16% | -0.12% |
| 10 Avg +0.05% | -0.13% | +0.13% | +0.07% | +0.13% | +0.29% | +0.15% | +0.24% | -0.01% | -0.70% | +0.02% | +0.56% | -0.10% |
| 11 Avg -0.13% | -0.15% | -0.06% | -0.71% | +0.20% | -0.18% | -0.08% | -0.21% | -0.47% | +0.11% | -0.25% | +0.03% | +0.18% |
| 12 Avg -0.01% | 0.00% | +0.32% | -0.99% | -0.13% | +0.33% | +0.10% | -0.07% | +0.06% | -0.05% | +0.34% | +0.14% | -0.20% |
| 13 Avg +0.24% | +0.22% | +0.02% | +1.18% | -0.06% | -0.28% | 0.00% | +0.01% | +0.42% | -0.33% | +0.30% | +0.38% | +1.01% |
| 14 Avg -0.05% | +0.14% | -0.24% | -0.16% | +0.71% | -0.17% | -0.06% | +0.07% | -0.09% | -0.03% | -0.28% | -0.05% | -0.44% |
| 15 Avg +0.19% | -0.09% | +0.44% | +0.61% | +0.08% | +0.32% | +0.37% | -0.05% | +0.76% | -0.44% | +0.22% | +0.22% | -0.16% |
| 16 Avg +0.15% | +0.03% | -0.12% | +0.28% | +0.15% | +0.28% | +0.14% | +0.30% | +0.41% | -0.26% | +0.09% | +0.26% | +0.23% |
| 17 Avg +0.17% | +0.45% | +0.71% | +0.41% | +0.57% | -0.26% | +0.06% | +0.18% | +0.13% | +0.03% | +0.22% | -0.06% | -0.45% |
| 18 Avg -0.25% | -0.34% | +0.27% | -0.86% | -0.08% | -0.87% | -0.41% | -0.60% | -0.27% | +0.07% | +0.15% | +0.14% | -0.16% |
| 19 Avg -0.03% | +0.09% | +0.19% | -0.73% | -0.11% | -0.17% | +0.45% | -0.08% | +0.42% | -0.12% | -0.50% | 0.00% | +0.15% |
| 20 Avg -0.16% | -0.02% | -0.19% | -0.57% | -0.37% | +0.11% | -0.16% | -0.33% | -0.26% | +0.04% | -0.55% | +0.32% | +0.01% |
| 21 Avg +0.08% | +0.15% | +0.38% | -0.07% | -0.44% | +0.09% | +0.14% | +0.06% | 0.00% | -0.10% | +0.15% | +0.46% | +0.13% |
| 22 Avg +0.01% | +0.14% | +0.12% | +0.09% | +1.16% | -0.15% | +0.16% | +0.33% | +0.02% | -0.02% | -2.05% | +0.35% | -0.04% |
| 23 Avg -0.18% | +0.11% | 0.00% | -0.70% | -1.04% | -0.15% | +0.47% | -0.27% | -0.34% | -0.06% | -0.29% | +0.11% | -0.03% |
| 24 Avg -0.04% | -0.10% | -0.52% | +0.54% | +0.33% | +0.26% | 0.00% | +0.27% | -0.26% | -0.10% | -0.27% | -0.01% | -0.58% |
| 25 Avg +0.02% | -0.10% | +0.22% | -0.12% | +0.65% | +0.14% | +0.20% | -0.23% | -0.28% | -0.36% | -0.28% | +0.43% | 0.00% |
| 26 Avg +0.00% | -0.28% | -0.50% | +1.20% | -0.80% | -0.26% | -0.44% | +0.05% | -0.13% | +0.14% | +0.22% | +0.37% | +0.47% |
| 27 Avg +0.08% | +0.32% | -0.59% | +0.42% | +0.43% | +0.53% | +0.04% | -0.15% | -0.03% | -0.26% | -0.50% | +0.37% | +0.40% |
| 28 Avg +0.00% | -0.07% | -0.42% | +0.75% | +0.04% | -0.37% | -0.06% | +0.02% | +0.08% | +0.32% | +0.08% | -0.04% | -0.28% |
| 29 Avg +0.02% | -0.34% | - | +0.43% | -0.23% | -0.03% | +0.35% | +0.12% | +0.01% | -0.16% | -0.38% | +0.14% | +0.34% |
| 30 Avg +0.11% | +0.07% | - | +0.62% | +0.31% | +0.07% | +0.66% | -0.56% | -0.10% | -0.18% | +0.84% | -0.14% | -0.36% |
| 31 Avg -0.02% | +0.01% | - | -0.28% | - | -0.36% | - | +0.16% | +0.18% | - | -0.18% | - | +0.30% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
