Kyndryl Stock Alpha and Beta Analysis

KD Stock  USD 15.56  0.06  0.38%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kyndryl Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kyndryl Holdings over a specified time horizon. Remember, high Kyndryl Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Sharpe Ratio
Expected Return
Please note that although Kyndryl Holdings alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, Kyndryl Holdings did 0.31  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Kyndryl Holdings stock's relative risk over its benchmark. Kyndryl Holdings has a beta of 1.04  . Kyndryl Holdings returns are very sensitive to returns on the market. As the market goes up or down, Kyndryl Holdings is expected to follow. Kyndryl Holdings Tangible Assets Book Value per Share are projected to slightly grow based on the last few years of reporting. The past year's Tangible Assets Book Value per Share were at 46.23. The current year's Tangible Asset Value is expected to grow to about 12.1 B, whereas Enterprise Value over EBITDA is forecasted to decline to (9.85).

Kyndryl Holdings Quarterly Book Value per Share


Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Kyndryl Holdings Backtesting, Kyndryl Holdings Valuation, Kyndryl Holdings Correlation, Kyndryl Holdings Hype Analysis, Kyndryl Holdings Volatility, Kyndryl Holdings History and analyze Kyndryl Holdings Performance. For information on how to trade Kyndryl Stock refer to our How to Trade Kyndryl Stock guide.

Kyndryl Holdings Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kyndryl Holdings market risk premium is the additional return an investor will receive from holding Kyndryl Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kyndryl Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Kyndryl Holdings' performance over market.
α0.31   β1.04

Kyndryl Holdings expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Kyndryl Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Kyndryl Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Kyndryl Holdings Market Price Analysis

Market price analysis indicators help investors to evaluate how Kyndryl Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kyndryl Holdings shares will generate the highest return on investment. By understating and applying Kyndryl Holdings stock market price indicators, traders can identify Kyndryl Holdings position entry and exit signals to maximize returns.

Kyndryl Holdings Return and Market Media

The median price of Kyndryl Holdings for the period between Sun, Jun 25, 2023 and Sat, Sep 23, 2023 is 14.76 with a coefficient of variation of 10.93. The daily time series for the period is distributed with a sample standard deviation of 1.59, arithmetic mean of 14.58, and mean deviation of 1.52. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
EPS Estimate
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About Kyndryl Holdings Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Kyndryl or other stocks. Alpha measures the amount that position in Kyndryl Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2020 2021 2023 (projected)
Book Value per Share21.7512.349.66
Asset Turnover1.691.531.56

Kyndryl Holdings Upcoming Company Events

As portrayed in its financial statements, the presentation of Kyndryl Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kyndryl Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Kyndryl Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Kyndryl Holdings. Please utilize our Beneish M Score to check the likelihood of Kyndryl Holdings' management manipulating its earnings.
1st of November 2023
Upcoming Quarterly Report
6th of February 2024
Next Financial Report
30th of September 2023
Next Fiscal Quarter End
21st of May 2024
Next Fiscal Year End
30th of June 2023
Last Quarter Report
31st of March 2023
Last Financial Announcement

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Check out Kyndryl Holdings Backtesting, Kyndryl Holdings Valuation, Kyndryl Holdings Correlation, Kyndryl Holdings Hype Analysis, Kyndryl Holdings Volatility, Kyndryl Holdings History and analyze Kyndryl Holdings Performance. For information on how to trade Kyndryl Stock refer to our How to Trade Kyndryl Stock guide. Note that the Kyndryl Holdings information on this page should be used as a complementary analysis to other Kyndryl Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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Kyndryl Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Kyndryl Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kyndryl Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...