Kyndryl Holdings Stock Technical Analysis
KD Stock | USD 34.82 0.51 1.49% |
As of the 28th of November, Kyndryl Holdings secures the Downside Deviation of 1.73, risk adjusted performance of 0.1624, and Mean Deviation of 1.68. Kyndryl Holdings technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kyndryl Holdings value at risk, and the relationship between the jensen alpha and semi variance to decide if Kyndryl Holdings is priced some-what accurately, providing market reflects its recent price of 34.82 per share. Given that Kyndryl Holdings has jensen alpha of 0.3821, we recommend you to check Kyndryl Holdings's last-minute market performance to make sure the company can sustain itself at a future point.
Kyndryl Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kyndryl, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KyndrylKyndryl |
Kyndryl Holdings Analyst Consensus
Target Price | Advice | # of Analysts | |
19.5 | Strong Buy | 5 | Odds |
Most Kyndryl analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kyndryl stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kyndryl Holdings, talking to its executives and customers, or listening to Kyndryl conference calls.
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.
Kyndryl Holdings Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Kyndryl Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kyndryl Holdings Trend Analysis
Use this graph to draw trend lines for Kyndryl Holdings. You can use it to identify possible trend reversals for Kyndryl Holdings as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Kyndryl Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kyndryl Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kyndryl Holdings applied against its price change over selected period. The best fit line has a slop of 0.14 , which suggests that Kyndryl Holdings will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 690.32, which is the sum of squared deviations for the predicted Kyndryl Holdings price change compared to its average price change.About Kyndryl Holdings Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Kyndryl Holdings on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Kyndryl Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kyndryl Holdings price pattern first instead of the macroeconomic environment surrounding Kyndryl Holdings. By analyzing Kyndryl Holdings's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Kyndryl Holdings's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Kyndryl Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
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 November 28, 2024 Technical Indicators
Most technical analysis of Kyndryl 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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1624 | |||
Market Risk Adjusted Performance | 0.3647 | |||
Mean Deviation | 1.68 | |||
Semi Deviation | 1.14 | |||
Downside Deviation | 1.73 | |||
Coefficient Of Variation | 493.19 | |||
Standard Deviation | 2.9 | |||
Variance | 8.42 | |||
Information Ratio | 0.1578 | |||
Jensen Alpha | 0.3821 | |||
Total Risk Alpha | 0.1213 | |||
Sortino Ratio | 0.2646 | |||
Treynor Ratio | 0.3547 | |||
Maximum Drawdown | 15.71 | |||
Value At Risk | (2.98) | |||
Potential Upside | 3.41 | |||
Downside Variance | 3.0 | |||
Semi Variance | 1.31 | |||
Expected Short fall | (2.00) | |||
Skewness | 2.99 | |||
Kurtosis | 12.82 |
Kyndryl Holdings November 28, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Kyndryl stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 58,292 | ||
Daily Balance Of Power | 0.59 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 34.52 | ||
Day Typical Price | 34.62 | ||
Price Action Indicator | 0.56 |
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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