Kyndryl Holdings Stock Price History
KD Stock | USD 21.46 0.11 0.52% |
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 21.46, as last reported on the 28th of March, with the highest price reaching 21.66 and the lowest price hitting 21.28 during the day. We consider Kyndryl Holdings very steady. Kyndryl Holdings has Sharpe Ratio of 0.0359, which conveys that the firm had a 0.0359% 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 verify Kyndryl Holdings' Downside Deviation of 1.99, mean deviation of 1.57, and Risk Adjusted Performance of 0.0396 to check out if the risk estimate we provide is consistent with the expected return of 0.0731%.
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 = 0.0359
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Estimated Market Risk
2.03 actual daily | 17 83% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Kyndryl Holdings is performing at about 2% 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 4.1318 | Enterprise Value Ebitda 7.8056 | Price Sales 0.2985 | Shares Float 228.4 M | Wall Street Target Price 26.75 |
Kyndryl Holdings Stock Price History Chart
There are several ways to analyze Kyndryl Stock price data. The simplest method is using a basic Kyndryl candlestick price chart, which shows Kyndryl Holdings price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | March 4, 2024 | 22.82 |
Lowest Price | January 4, 2024 | 19.27 |
Kyndryl Holdings March 28, 2024 Stock Price Synopsis
Various analyses of Kyndryl Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kyndryl Stock. It can be used to describe the percentage change in the price of Kyndryl Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kyndryl Stock.Kyndryl Holdings Accumulation Distribution | 21,627 | |
Kyndryl Holdings Price Rate Of Daily Change | 1.01 | |
Kyndryl Holdings Price Daily Balance Of Power | 0.29 | |
Kyndryl Holdings Price Action Indicator | 0.04 |
Kyndryl Holdings March 28, 2024 Stock Price Analysis
Kyndryl Stock Price History Data
The price series of Kyndryl Holdings for the period between Fri, Dec 29, 2023 and Thu, Mar 28, 2024 has a statistical range of 3.55 with a coefficient of variation of 3.34. The daily prices for the period are spread out with arithmetic mean of 21.21. The median price for the last 90 days is 21.23.Open | High | Low | Close | Volume | ||
03/27/2024 | 21.43 | 21.66 | 21.28 | 21.46 | 1,232,765 | |
03/26/2024 | 21.83 | 21.93 | 21.33 | 21.35 | 937,542 | |
03/25/2024 | 21.55 | 21.84 | 21.49 | 21.65 | 1,301,039 | |
03/22/2024 | 22.47 | 22.54 | 21.45 | 21.55 | 1,097,724 | |
03/21/2024 | 22.42 | 22.46 | 21.97 | 22.34 | 1,572,076 | |
03/20/2024 | 21.89 | 22.36 | 21.72 | 22.34 | 1,162,795 | |
03/19/2024 | 21.56 | 21.93 | 21.41 | 21.90 | 1,017,164 | |
03/18/2024 | 21.57 | 21.95 | 21.37 | 21.62 | 1,083,684 | |
03/15/2024 | 21.91 | 22.26 | 21.60 | 21.63 | 3,053,069 | |
03/14/2024 | 21.53 | 22.10 | 21.20 | 22.09 | 1,575,886 | |
03/13/2024 | 22.04 | 22.44 | 21.43 | 21.47 | 2,863,021 | |
03/12/2024 | 22.50 | 22.57 | 22.25 | 22.29 | 1,597,673 | |
03/11/2024 | 21.50 | 22.49 | 21.48 | 22.43 | 1,411,630 | |
03/08/2024 | 21.66 | 21.80 | 21.46 | 21.62 | 1,283,033 | |
03/07/2024 | 21.67 | 21.87 | 21.51 | 21.58 | 1,134,141 | |
03/06/2024 | 22.12 | 22.23 | 21.39 | 21.47 | 1,846,260 | |
03/05/2024 | 22.55 | 22.66 | 21.97 | 22.08 | 1,191,372 | |
03/04/2024 | 22.50 | 22.90 | 22.39 | 22.82 | 1,742,350 | |
03/01/2024 | 22.00 | 22.48 | 21.95 | 22.24 | 1,601,663 | |
02/29/2024 | 22.22 | 22.26 | 21.84 | 21.97 | 1,767,144 | |
02/28/2024 | 21.64 | 22.18 | 21.51 | 22.06 | 1,427,164 | |
02/27/2024 | 21.83 | 21.96 | 21.45 | 21.66 | 1,175,639 | |
02/26/2024 | 21.44 | 21.79 | 21.35 | 21.71 | 895,097 | |
02/23/2024 | 21.60 | 21.72 | 21.37 | 21.54 | 882,404 | |
02/22/2024 | 21.66 | 21.86 | 21.47 | 21.50 | 1,262,630 | |
02/21/2024 | 20.99 | 21.17 | 20.89 | 21.14 | 1,193,288 | |
02/20/2024 | 21.27 | 21.52 | 21.13 | 21.24 | 1,290,136 | |
02/16/2024 | 21.52 | 21.70 | 21.29 | 21.44 | 1,117,327 | |
02/15/2024 | 21.51 | 21.70 | 21.33 | 21.60 | 1,310,686 | |
02/14/2024 | 20.96 | 21.36 | 20.87 | 21.12 | 1,588,467 | |
02/13/2024 | 20.68 | 21.06 | 20.42 | 20.60 | 2,573,531 | |
02/12/2024 | 22.63 | 22.63 | 21.26 | 21.34 | 2,852,704 | |
02/09/2024 | 21.43 | 22.10 | 21.41 | 21.96 | 2,138,287 | |
02/08/2024 | 20.83 | 21.36 | 20.35 | 21.35 | 2,908,463 | |
02/07/2024 | 21.60 | 21.98 | 20.03 | 20.69 | 4,264,127 | |
02/06/2024 | 20.46 | 20.50 | 20.07 | 20.34 | 2,423,250 | |
02/05/2024 | 20.76 | 20.76 | 20.22 | 20.37 | 1,079,334 | |
02/02/2024 | 20.74 | 21.02 | 20.45 | 20.90 | 1,066,249 | |
02/01/2024 | 20.57 | 20.84 | 20.46 | 20.83 | 1,094,833 | |
01/31/2024 | 20.89 | 21.05 | 20.34 | 20.52 | 1,703,827 | |
01/30/2024 | 21.30 | 21.38 | 20.87 | 20.98 | 1,149,892 | |
01/29/2024 | 21.21 | 21.51 | 20.99 | 21.14 | 2,038,071 | |
01/26/2024 | 21.17 | 21.51 | 21.17 | 21.21 | 1,271,173 | |
01/25/2024 | 21.18 | 21.54 | 20.95 | 21.09 | 1,348,587 | |
01/24/2024 | 21.37 | 21.42 | 20.84 | 20.87 | 1,148,639 | |
01/23/2024 | 21.90 | 22.00 | 20.96 | 20.97 | 1,507,645 | |
01/22/2024 | 21.06 | 21.54 | 21.03 | 21.32 | 1,563,378 | |
01/19/2024 | 20.55 | 20.89 | 20.36 | 20.88 | 1,041,012 | |
01/18/2024 | 20.73 | 20.91 | 20.42 | 20.52 | 860,425 | |
01/17/2024 | 20.62 | 20.71 | 20.39 | 20.58 | 708,482 | |
01/16/2024 | 20.71 | 20.93 | 20.62 | 20.93 | 1,083,716 | |
01/12/2024 | 21.14 | 21.36 | 21.00 | 21.08 | 1,234,945 | |
01/11/2024 | 21.16 | 21.27 | 20.71 | 20.94 | 1,302,244 | |
01/10/2024 | 20.81 | 21.21 | 20.70 | 21.17 | 1,198,997 | |
01/09/2024 | 20.58 | 21.06 | 20.47 | 20.81 | 1,157,065 | |
01/08/2024 | 20.32 | 20.86 | 20.21 | 20.80 | 1,870,576 | |
01/05/2024 | 19.24 | 19.84 | 19.23 | 19.59 | 1,979,777 | |
01/04/2024 | 19.30 | 19.47 | 19.21 | 19.27 | 1,496,913 | |
01/03/2024 | 19.85 | 19.88 | 19.32 | 19.39 | 1,635,424 | |
01/02/2024 | 20.43 | 20.49 | 19.96 | 20.07 | 1,685,882 | |
12/29/2023 | 20.95 | 21.25 | 20.78 | 20.78 | 1,226,361 |
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 2024 | ||
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.
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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 | 0.0396 | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.34) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0624 |
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Overlap Studies | ||
Pattern Recognition | ||
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Volume Indicators |
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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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 (4.54) | Revenue Per Share 71.998 | Quarterly Revenue Growth (0.09) | Return On Assets (0.01) | Return On Equity (0.64) |
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.