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.

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 PriceMarch 4, 202422.82
Lowest PriceJanuary 4, 202419.27

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

When benchmark price declines in a down market, there may be an uptick in Kyndryl Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Kyndryl Holdings intraday prices and daily technical indicators to check the level of noise trading in Kyndryl Stock and then apply it to test your longer-term investment strategies against Kyndryl.

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.
OpenHighLowCloseVolume
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 ReportedProjected for 2024
Common Stock Shares Outstanding260.7 M247 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.
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...

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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.
When determining whether Kyndryl Holdings is a strong investment it is important to analyze Kyndryl Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kyndryl Holdings' future performance. For an informed investment choice regarding Kyndryl Stock, refer to the following important reports:
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.

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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.