Kyndryl Holdings Stock Alpha and Beta Analysis
| KD Stock | USD 32.49 3.96 13.88% |
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. Key technical indicators related to Kyndryl Holdings' market risk premium analysis include:
Beta 1.33 | Alpha 0.22 | Risk 2.96 | Sharpe Ratio 0.18 | Expected Return 0.53 |
Kyndryl Holdings Quarterly Cash And Equivalents |
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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.
Kyndryl |
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.| α | 0.22 | β | 1.33 |
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 Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 23.69 with a coefficient of variation of 7.24. The daily time series for the period is distributed with a sample standard deviation of 1.76, arithmetic mean of 24.27, and mean deviation of 1.3. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Kyndryl Holdings, Inc. Stock Dips While Market Gains Key Facts | 09/11/2024 |
2 | Acquisition by Edward Sebold of 268 shares of Kyndryl Holdings at 13.37 subject to Rule 16b-3 | 10/14/2024 |
3 | Heres Why Kyndryl Holdings, Inc. Gained But Lagged the Market Today | 11/01/2024 |
4 | Kyndryl Holdings, Inc. Q2 Earnings and Revenues Beat Estimates | 11/06/2024 |
5 | Kyndryl Holdings Inc Shares Up 15.04 percent on Nov 7 | 11/07/2024 |
6 | Q2 2025 Kyndryl Holdings Inc Earnings Call Transcript | 11/08/2024 |
7 | Kyndryl, Dell, Nvidia Join Forces To Launch AI Private Cloud For Japanese Enterprises | 11/13/2024 |
8 | Kyndryl and Microsoft collaborate to accelerate customers cloud modernization | 11/14/2024 |
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.
| 2019 | 2020 | 2021 | 2023 (projected) | Days Sales Outstanding | 32.22 | 27.24 | 44.59 | 36.36 | PTB Ratio | 1.55 | 1.87 | 1.47 | 4.87 |
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.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 21st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
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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.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.