Kyndryl Holdings Stock Price on May 16, 2023
| KD Stock | USD 27.27 0.89 3.37% |
If you're considering investing in Kyndryl Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kyndryl Holdings stands at 27.27, as last reported on the 12th of May 2024, with the highest price reaching 27.50 and the lowest price hitting 26.20 during the day. Kyndryl Holdings appears to be not too volatile, given 3 months investment horizon. Kyndryl Holdings has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kyndryl Holdings, which you can use to evaluate the volatility of the firm. Please exercise Kyndryl Holdings' Mean Deviation of 2.03, downside deviation of 2.08, and Risk Adjusted Performance of 0.0846 to check out if our risk estimates are consistent with your expectations.
At present, Kyndryl Holdings' Common Stock is projected to decrease significantly based on the last few years of reporting. . At present, Kyndryl Holdings' Price Sales Ratio is projected to increase slightly based on the last few years of reporting. Kyndryl Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kyndryl |
Sharpe Ratio = 0.1141
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Estimated Market Risk
| 3.96 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Kyndryl Holdings is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kyndryl Holdings by adding it to a well-diversified portfolio.
Price Book 3.8047 | Enterprise Value Ebitda 7.3975 | Price Sales 0.2749 | Shares Float 228.4 M | Wall Street Target Price 28.25 |
Kyndryl Holdings Valuation on May 16, 2023
It is possible to determine the worth of Kyndryl Holdings on a given historical date. On May 16, 2023 Kyndryl was worth 14.42 at the beginning of the trading date compared to the closed value of 14.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kyndryl Holdings stock. Still, in general, we apply an absolute valuation method to find Kyndryl Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kyndryl Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kyndryl Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 14.25 | 14.53 | 14.10 | 14.51 | 1,831,192 | |
05/16/2023 | 14.42 | 14.62 | 14.33 | 14.38 | 2,121,560 |
| 13.02 | 13.72 | 12.00 | 12.53 | 8,262,087 |
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Kyndryl Holdings Trading Date Momentum on May 16, 2023
| On May 17 2023 Kyndryl Holdings was traded for 12.53 at the closing time. The highest price during the trading period was 13.72 and the lowest recorded bid was listed for 12.00 . The volume for the day was 8.3 M. This history from May 17, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 12.87% . The trading delta at closing time to the current price is 14.19% . |
Kyndryl Holdings Fundamentals Correlations and Trends
By evaluating Kyndryl Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kyndryl Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kyndryl financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kyndryl Holdings Stock history
Kyndryl Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kyndryl is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kyndryl Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kyndryl Holdings stock prices may prove useful in developing a viable investing in Kyndryl Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 260.7 M | 247 M | |
| Net Loss | -1.2 B | -1.3 B |
Kyndryl Holdings Stock Technical Analysis
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.
Price Boundaries
Kyndryl Holdings Period Price Range
Low | May 16, 2023
| High |
14.42 | 14.38 |
Kyndryl Holdings May 12, 2024 Market Strength
Market strength 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 undertsting and applying Kyndryl Holdings stock market strength indicators, traders can identify Kyndryl Holdings entry and exit signals to maximize returns
| Accumulation Distribution | 42082.93 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 14.48 | |||
| Day Typical Price | 14.44 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | 12.89 |
Kyndryl Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kyndryl Holdings' price direction in advance. Along with the technical and fundamental analysis of Kyndryl Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kyndryl to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0846 | |||
| Jensen Alpha | 0.3629 | |||
| Total Risk Alpha | 0.0084 | |||
| Sortino Ratio | 0.1943 | |||
| Treynor Ratio | 0.3056 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kyndryl Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Kyndryl Stock analysis
When running Kyndryl Holdings' price analysis, check to measure Kyndryl Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kyndryl Holdings is operating at the current time. Most of Kyndryl Holdings' value examination focuses on studying past and present price action to predict the probability of Kyndryl Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kyndryl Holdings' price. Additionally, you may evaluate how the addition of Kyndryl Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Kyndryl Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kyndryl Holdings. If investors know Kyndryl will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kyndryl Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.48) | Revenue Per Share 70.035 | Quarterly Revenue Growth (0.1) | Return On Assets (0.01) | Return On Equity (0.25) |
The market value of Kyndryl Holdings is measured differently than its book value, which is the value of Kyndryl that is recorded on the company's balance sheet. Investors also form their own opinion of Kyndryl Holdings' value that differs from its market value or its book value, called intrinsic value, which is Kyndryl Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kyndryl Holdings' market value can be influenced by many factors that don't directly affect Kyndryl Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kyndryl Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kyndryl Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kyndryl Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.