Kyndryl Holdings Stock Price on December 20, 2024

KD Stock  USD 34.51  0.33  0.97%   
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 34.51, as last reported on the 22nd of December, with the highest price reaching 34.85 and the lowest price hitting 33.51 during the day. Kyndryl Holdings appears to be not too volatile, given 3 months investment horizon. Kyndryl Holdings has Sharpe Ratio of 0.22, which conveys that the firm had a 0.22% return per unit of risk over the last 3 months. By analyzing Kyndryl Holdings' technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please exercise Kyndryl Holdings' Mean Deviation of 1.65, downside deviation of 1.63, and Risk Adjusted Performance of 0.1743 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 December 22, 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.

Sharpe Ratio = 0.2158

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Estimated Market Risk

 2.89
  actual daily
25
75% of assets are more volatile

Expected Return

 0.62
  actual daily
12
88% of assets have higher returns

Risk-Adjusted Return

 0.22
  actual daily
16
84% of assets perform better
Based on monthly moving average Kyndryl Holdings is performing at about 16% 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
7.5265
Enterprise Value Ebitda
8.7507
Price Sales
0.5239
Shares Float
230.2 M
Wall Street Target Price
38.4

Kyndryl Holdings Main Headline on 20th of December 2024

DocuSign and IBM-spinoff Kyndryl are among the stocks that are trading at attractive valuations amid the recent run-up in tech names.

Kyndryl Holdings Valuation on December 20, 2024

It is possible to determine the worth of Kyndryl Holdings on a given historical date. On December 20, 2024 Kyndryl was worth 33.75 at the beginning of the trading date compared to the closed value of 34.51. 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
  34.66    34.90    34.00    34.18    1,565,318  
12/20/2024
  33.75    34.85    33.51    34.51    4,354,501  
  33.75    34.85    33.51    34.51    0.00  
Backtest Kyndryl Holdings  |  Kyndryl Holdings History  |  Kyndryl Holdings Valuation   PreviousNext  
Open Value
33.75
34.51
Closing Value
42.42
Upside

Kyndryl Holdings Trading Date Momentum on December 20, 2024

On December 22 2024 Kyndryl Holdings was traded for  34.51  at the closing time. The highest price during the trading period was 34.85  and the lowest recorded bid was listed for  33.51 . There was no trading activity during the period 0.0. Lack of trading volume on December 22, 2024 did not cause price change. The trading delta at closing time to the current price is 2.20% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding229.2 M247.8 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.
A focus of Kyndryl Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kyndryl Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Kyndryl Holdings Period Price Range

Low
December 22, 2024
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High

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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 December 22, 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.

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.
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