As of the 30th of September, Kyndryl Holdings secures the Downside Deviation of 2.14, risk adjusted performance of 0.0644, and Mean Deviation of 1.99. Kyndryl Holdings technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for Kyndryl Holdings, which can be compared to its peers in the industry. Please verify Kyndryl Holdings value at risk, and the relationship between the jensen alpha and semi variance to decide if Kyndryl Holdings is priced some-what accurately, providing market reflects its recent price of 15.1 per share. Given that Kyndryl Holdings has jensen alpha of 0.2917, we recommend you to check Kyndryl Holdings's last-minute market performance to make sure the company can sustain itself at a future point.
Kyndryl Holdings Momentum AnalysisMomentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kyndryl, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Kyndryl Kyndryl Holdings' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Kyndryl Holdings Analyst Consensus
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.
Kyndryl Holdings Technical Analysis
Kyndryl Holdings Trend AnalysisUse this graph to draw trend lines for Kyndryl Holdings. You can use it to identify possible trend reversals for Kyndryl Holdings as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Kyndryl Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Kyndryl Holdings Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Kyndryl Holdings applied against its price change over selected period. The best fit line has a slop of 0.06 , which suggests that Kyndryl Holdings will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 159.71, which is the sum of squared deviations for the predicted Kyndryl Holdings price change compared to its average price change.
About Kyndryl Holdings Technical Analysis
Kyndryl Holdings September 30, 2023 Technical Indicators
Most technical analysis of Kyndryl help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Kyndryl from various momentum indicators to cycle indicators. When you analyze Kyndryl charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Kyndryl Holdings September 30, 2023 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Kyndryl stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
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 employment. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.
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.
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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.