Kyndryl Holdings Stock Price on June 12, 2024
| KD Stock | USD 33.05 0.56 1.72% |
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 33.05, as last reported on the 25th of November, with the highest price reaching 33.62 and the lowest price hitting 32.49 during the day. Kyndryl Holdings appears to be not too volatile, given 3 months investment horizon. Kyndryl Holdings has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2% return per unit of risk over the last 3 months. By analyzing Kyndryl Holdings' technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please exercise Kyndryl Holdings' Downside Deviation of 1.7, mean deviation of 1.68, and Risk Adjusted Performance of 0.1575 to check out if our risk estimates are consistent with your expectations.
The current year's Common Stock Shares Outstanding is expected to grow to about 247.8 M, whereas Total Stockholder Equity is forecasted to decline to about 964.2 M. . As of November 25, 2024, Price To Sales Ratio is expected to decline to 0.22. The current year's Price Earnings Ratio is expected to grow to -1.76. Kyndryl Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kyndryl |
Sharpe Ratio = 0.1971
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Kyndryl Holdings is performing at about 15% 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 7.208 | Enterprise Value Ebitda 8.4757 | Price Sales 0.5018 | Shares Float 230.2 M | Wall Street Target Price 38.4 |
Kyndryl Holdings Valuation on June 12, 2024
It is possible to determine the worth of Kyndryl Holdings on a given historical date. On June 12, 2024 Kyndryl was worth 26.15 at the beginning of the trading date compared to the closed value of 25.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kyndryl Holdings stock. Still, in general, we apply an absolute valuation method to find Kyndryl Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kyndryl Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kyndryl Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 25.72 | 26.00 | 24.88 | 25.85 | 3,189,555 | |
06/12/2024 | 26.15 | 26.26 | 25.85 | 25.93 | 1,516,531 |
| 25.64 | 25.94 | 25.00 | 25.11 | 1,797,118 |
| Backtest Kyndryl Holdings | | | Kyndryl Holdings History | | | Kyndryl Holdings Valuation | Previous | Next |
Kyndryl Holdings Trading Date Momentum on June 12, 2024
| On June 13 2024 Kyndryl Holdings was traded for 25.11 at the closing time. The highest price during the trading period was 25.94 and the lowest recorded bid was listed for 25.00 . The volume for the day was 1.8 M. This history from June 13, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.16% . The trading delta at closing time to the current price is 1.89% . |
Kyndryl Holdings Fundamentals Correlations and Trends
By evaluating Kyndryl Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kyndryl Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kyndryl financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 Next Year | ||
| Common Stock Shares Outstanding | 229.2 M | 247.8 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.
Price Boundaries
Kyndryl Holdings Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Kyndryl Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Kyndryl Holdings November 25, 2024 Market Strength
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 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 | 0.1575 | |||
| Jensen Alpha | 0.3618 | |||
| Total Risk Alpha | 0.1011 | |||
| Sortino Ratio | 0.2575 | |||
| Treynor Ratio | 0.3433 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |