Kyndryl Holdings Stock Math Transform Exponential Price Movement

KD Stock  USD 23.30  0.40  1.69%   
Kyndryl Holdings math transform tool provides the execution environment for running the Exponential Price Movement transformation and other technical functions against Kyndryl Holdings. Kyndryl Holdings value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of math transform indicators. As with most other technical indicators, the Exponential Price Movement transformation function is designed to identify and follow existing trends. Analysts that use price transformation techniques rely on the belief that biggest profits from investing in Kyndryl Holdings can be made when Kyndryl Holdings shifts in price trends from positive to negative or vice versa.

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Kyndryl Holdings Price Movement is a mathematical transformation function to describe exponentially increasing price patterns.

Kyndryl Holdings Technical Analysis Modules

Most technical analysis of Kyndryl Holdings 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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Kyndryl Holdings Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kyndryl Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kyndryl Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Kyndryl Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kyndryl Holdings's daily price indicators and compare them against related drivers, such as math transform and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Kyndryl Holdings's intrinsic value. In addition to deriving basic predictive indicators for Kyndryl Holdings, we also check how macroeconomic factors affect Kyndryl Holdings price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 2026 (projected)
Days Sales Outstanding30.5832.637.41
PTB Ratio4.055.962.71
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kyndryl Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
21.4023.5625.72
Details
Intrinsic
Valuation
LowRealHigh
21.3327.5829.74
Details
Naive
Forecast
LowNextHigh
20.7522.9025.06
Details
6 Analysts
Consensus
LowTargetHigh
34.5838.0042.18
Details

Align your values with your investing style

In addition to having Kyndryl Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Thematic Opportunities

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If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
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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 closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.
For information on how to trade Kyndryl Stock refer to our How to Trade Kyndryl Stock guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Will IT Consulting & Other Services sector continue expanding? Could Kyndryl diversify its offerings? Factors like these will boost the valuation of Kyndryl Holdings. Expected growth trajectory for Kyndryl significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kyndryl Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
3.82
Earnings Share
1.71
Revenue Per Share
64.928
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0351
Understanding Kyndryl Holdings requires distinguishing between market price and book value, where the latter reflects Kyndryl's accounting equity. The concept of intrinsic value—what Kyndryl Holdings' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Kyndryl Holdings' price substantially above or below its fundamental value.
Understanding that Kyndryl Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kyndryl Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Kyndryl Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.