Kimberly-Clark Corp (KMB) Daily/Weekly Backtest Results crown

Buy indicator:                  
              [ What are these indicators? | Switch to KMB's monthly backtests ]
Fixed profit target:               -or-  

Expectancy: 8.95%.   Win rate: 100%.   Sharpe Ratio: 3.6.   Maximum drawdown: -0.69% on 11 November 2016.
Mean CAGR: 157.76%. Time in market: 253 days.   Hypothetical return: $1000 would be worth $1670.51 on 26 October 2022.
Key: change_history : profitable trade change_history : breakeven trade (minimal loss after 2 years) change_history : losing trade (not profitable in a 2 year timeframe)


*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.

Calculations for Kimberly-Clark Corp

Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.

Expectancy calculation for 6 signal(s) occurring before 22 April 2024 for a 7.5% profit target: (100% * 8.95%) + (0% * 0%) - (0% * 0%) = 8.95%.
Wins: 6 Breakevens: 0 Losses: 0

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.

Kimberly-Clark Corp Analysis

Market sector: Consumer Staples.

External links: Seeking Alpha Research, Zacks Research.

These links may show useful information about why a stock's price has fallen significantly.

 

Super Oversold Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each Super Oversold entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.

Key:   disabled_by_default = profit point not achieved. select_check_box = profit point achieved with CAGR above 15%.
select_check_box = profit point achieved with CAGR of between 5% and 15%. select_check_box = profit point achieved but CAGR was less than 5%.

Signal Date and Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
07 April 2026   MEDIUM   FIRE SALE   smart_toy0.271 Super Oversold $ 94.75 schedule schedule schedule schedule schedule
06 January 2026   HIGH     smart_toy0.942 Super Oversold $ 97.88 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule
05 November 2025   MEDIUM     smart_toy0.625 Super Oversold $ 100.30 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt schedule
04 November 2025   MEDIUM     smart_toy0.623 Super Oversold $ 101.41 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt schedule schedule
03 November 2025   MEDIUM     smart_toy0.577 Super Oversold $ 103.48 select_check_box electric_boltelectric_bolt select_check_box schedule schedule schedule
10 October 2022   MEDIUM   FIRE SALE   smart_toy0.981 Super Oversold $ 109.90 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
11 March 2022   HIGH   FIRE SALE   smart_toy0.969 Super Oversold $ 118.41 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box
23 March 2020   HIGH   FIRE SALE   smart_toy0.987 Super Oversold $ 114.27 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
23 April 2018   HIGH     smart_toy0.501 Super Oversold $ 92.32 select_check_box electric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
03 November 2017   MEDIUM     smart_toy0.655 Super Oversold $ 101.50 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box
26 October 2016   MEDIUM     smart_toy0.617 Super Oversold $ 100.34 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt

 

The data for Kimberly-Clark Corp (exchange: XNYS symbol: KMB) was last updated 30 Apr 2026 06:46. Data for this stock is available from 01 Sep 2015 - 29 Apr 2026.