Kyndryl Holdings Stock Forecast - Daily Balance Of Power
| KD Stock | USD 33.05 0.56 1.72% |
Kyndryl Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Kyndryl Holdings stock prices and determine the direction of Kyndryl Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Kyndryl Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
Kyndryl |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.72) | 0.9 |
| Check Kyndryl Holdings Volatility | Backtest Kyndryl Holdings | Trend Details |
Kyndryl Holdings Trading Date Momentum
| On October 03 2024 Kyndryl Holdings was traded for 23.10 at the closing time. The highest price during the trading period was 23.20 and the lowest recorded bid was listed for 22.42 . The volume for the day was 1.7 M. This history from October 3, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 1.23% . The trading delta at closing time to the current price is 3.20% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Kyndryl Holdings
For every potential investor in Kyndryl, whether a beginner or expert, Kyndryl Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kyndryl Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kyndryl. Basic forecasting techniques help filter out the noise by identifying Kyndryl Holdings' price trends.Kyndryl Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kyndryl Holdings stock to make a market-neutral strategy. Peer analysis of Kyndryl Holdings could also be used in its relative valuation, which is a method of valuing Kyndryl Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kyndryl Holdings Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Kyndryl Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Kyndryl Holdings' current price.| Cycle Indicators | ||
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| Volume Indicators |
Kyndryl Holdings Market Strength Events
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.
Kyndryl Holdings Risk Indicators
The analysis of Kyndryl Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Kyndryl Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kyndryl stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.68 | |||
| Semi Deviation | 1.15 | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.43 | |||
| Downside Variance | 2.89 | |||
| Semi Variance | 1.32 | |||
| Expected Short fall | (2.03) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Historical Fundamental Analysis of Kyndryl Holdings to cross-verify your projections. For information on how to trade Kyndryl Stock refer to our How to Trade Kyndryl Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is IT Consulting & Other Services space 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 (0.38) | Revenue Per Share 66.373 | Quarterly Revenue Growth (0.07) | Return On Assets 0.0205 | Return On Equity (0.08) |
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.