Kyndryl Holdings Stock Price History
KD Stock | USD 34.82 0.51 1.49% |
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 34.82, as last reported on the 28th of November, with the highest price reaching 34.95 and the lowest price hitting 34.08 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 0.65% is justified by implied risk. Please exercise Kyndryl Holdings' Mean Deviation of 1.68, downside deviation of 1.73, and Risk Adjusted Performance of 0.1624 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 28, 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 = 0.2219
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Estimated Market Risk
2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Kyndryl Holdings is performing at about 17% 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 7.4828 | Enterprise Value Ebitda 8.7131 | Price Sales 0.5209 | Shares Float 230.2 M | Wall Street Target Price 38.4 |
Kyndryl Holdings Stock Price History Chart
There are several ways to analyze Kyndryl Stock price data. The simplest method is using a basic Kyndryl candlestick price chart, which shows Kyndryl Holdings price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 27, 2024 | 34.82 |
Lowest Price | October 1, 2024 | 22.43 |
Kyndryl Holdings November 28, 2024 Stock Price Synopsis
Various analyses of Kyndryl Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kyndryl Stock. It can be used to describe the percentage change in the price of Kyndryl Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kyndryl Stock.Kyndryl Holdings Accumulation Distribution | 58,292 | |
Kyndryl Holdings Price Rate Of Daily Change | 1.01 | |
Kyndryl Holdings Price Daily Balance Of Power | 0.59 | |
Kyndryl Holdings Price Action Indicator | 0.56 |
Kyndryl Holdings November 28, 2024 Stock Price Analysis
Kyndryl Stock Price History Data
The price series of Kyndryl Holdings for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 11.88 with a coefficient of variation of 11.28. The daily prices for the period are spread out with arithmetic mean of 24.88. The median price for the last 90 days is 23.77.Open | High | Low | Close | Volume | ||
11/27/2024 | 34.13 | 34.95 | 34.08 | 34.82 | 2,341,717 | |
11/26/2024 | 33.90 | 34.37 | 33.51 | 34.31 | 2,826,476 | |
11/25/2024 | 33.48 | 34.33 | 33.11 | 33.90 | 3,725,732 | |
11/22/2024 | 32.83 | 33.62 | 32.49 | 33.05 | 5,066,475 | |
11/21/2024 | 29.38 | 33.26 | 29.26 | 32.49 | 6,790,938 | |
11/20/2024 | 28.12 | 28.69 | 27.78 | 28.53 | 2,525,859 | |
11/19/2024 | 27.79 | 28.50 | 27.72 | 28.04 | 2,308,615 | |
11/18/2024 | 27.99 | 28.61 | 27.96 | 28.06 | 3,015,429 | |
11/15/2024 | 28.12 | 28.12 | 27.34 | 27.92 | 3,954,901 | |
11/14/2024 | 28.75 | 28.93 | 28.21 | 28.26 | 1,523,063 | |
11/13/2024 | 28.19 | 28.86 | 27.91 | 28.70 | 2,153,702 | |
11/12/2024 | 28.09 | 28.80 | 27.95 | 28.15 | 2,382,695 | |
11/11/2024 | 28.05 | 28.39 | 27.52 | 28.08 | 1,825,811 | |
11/08/2024 | 27.29 | 28.43 | 27.25 | 27.71 | 3,194,452 | |
11/07/2024 | 25.81 | 27.89 | 25.53 | 27.55 | 4,832,188 | |
11/06/2024 | 23.50 | 24.59 | 23.20 | 24.13 | 4,055,390 | |
11/05/2024 | 22.90 | 23.13 | 22.83 | 22.99 | 2,612,389 | |
11/04/2024 | 22.83 | 23.27 | 22.68 | 23.00 | 1,970,315 | |
11/01/2024 | 23.10 | 23.20 | 22.91 | 22.97 | 1,339,355 | |
10/31/2024 | 23.51 | 23.70 | 22.87 | 22.89 | 1,769,349 | |
10/30/2024 | 24.12 | 24.32 | 23.68 | 23.74 | 1,035,898 | |
10/29/2024 | 23.91 | 24.29 | 23.78 | 24.26 | 1,153,910 | |
10/28/2024 | 24.20 | 24.28 | 23.63 | 23.77 | 1,609,490 | |
10/25/2024 | 24.23 | 24.46 | 24.04 | 24.07 | 1,229,183 | |
10/24/2024 | 24.12 | 24.29 | 23.98 | 24.08 | 796,262 | |
10/23/2024 | 24.19 | 24.42 | 23.96 | 24.01 | 1,478,876 | |
10/22/2024 | 24.35 | 24.61 | 24.11 | 24.33 | 1,509,459 | |
10/21/2024 | 25.00 | 25.17 | 24.22 | 24.41 | 1,254,523 | |
10/18/2024 | 25.04 | 25.27 | 24.93 | 25.16 | 794,056 | |
10/17/2024 | 25.12 | 25.27 | 25.00 | 25.02 | 1,058,737 | |
10/16/2024 | 24.92 | 25.10 | 24.73 | 25.03 | 947,754 | |
10/15/2024 | 24.92 | 25.25 | 24.81 | 24.93 | 1,218,024 | |
10/14/2024 | 24.90 | 25.10 | 24.59 | 24.84 | 832,338 | |
10/11/2024 | 24.65 | 24.83 | 24.58 | 24.79 | 1,111,087 | |
10/10/2024 | 23.87 | 24.60 | 23.83 | 24.58 | 1,595,839 | |
10/09/2024 | 24.22 | 24.27 | 23.95 | 24.05 | 1,793,839 | |
10/08/2024 | 23.65 | 24.47 | 23.49 | 24.29 | 2,051,471 | |
10/07/2024 | 23.55 | 23.84 | 23.34 | 23.49 | 1,333,620 | |
10/04/2024 | 23.49 | 23.70 | 23.20 | 23.63 | 1,361,285 | |
10/03/2024 | 22.54 | 23.20 | 22.42 | 23.10 | 1,659,170 | |
10/02/2024 | 22.37 | 22.85 | 22.35 | 22.82 | 1,184,375 | |
10/01/2024 | 22.93 | 22.95 | 22.26 | 22.43 | 1,539,548 | |
09/30/2024 | 22.89 | 23.14 | 22.71 | 22.98 | 1,269,929 | |
09/27/2024 | 23.23 | 23.23 | 22.87 | 23.01 | 884,625 | |
09/26/2024 | 23.13 | 23.23 | 22.73 | 23.01 | 1,895,076 | |
09/25/2024 | 23.37 | 23.38 | 22.64 | 22.70 | 1,419,238 | |
09/24/2024 | 23.65 | 23.75 | 23.27 | 23.45 | 1,005,974 | |
09/23/2024 | 24.00 | 24.07 | 23.61 | 23.62 | 1,451,153 | |
09/20/2024 | 23.70 | 24.01 | 23.48 | 23.88 | 2,161,887 | |
09/19/2024 | 23.98 | 24.11 | 23.41 | 23.75 | 1,016,662 | |
09/18/2024 | 23.03 | 23.77 | 22.94 | 23.46 | 1,704,822 | |
09/17/2024 | 23.28 | 23.43 | 22.93 | 22.98 | 1,034,632 | |
09/16/2024 | 22.97 | 23.36 | 22.96 | 23.13 | 1,020,510 | |
09/13/2024 | 23.01 | 23.26 | 22.87 | 22.93 | 1,236,714 | |
09/12/2024 | 22.76 | 22.99 | 22.61 | 22.88 | 668,631 | |
09/11/2024 | 22.88 | 22.94 | 22.37 | 22.76 | 1,179,410 | |
09/10/2024 | 23.14 | 23.15 | 22.59 | 22.89 | 1,144,421 | |
09/09/2024 | 22.62 | 23.12 | 22.41 | 23.01 | 1,171,571 | |
09/06/2024 | 23.11 | 23.34 | 22.43 | 22.61 | 1,354,829 | |
09/05/2024 | 23.37 | 23.37 | 22.87 | 23.10 | 1,416,817 | |
09/04/2024 | 22.75 | 23.51 | 22.72 | 23.37 | 928,970 |
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.
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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 | 0.1624 | |||
Jensen Alpha | 0.3821 | |||
Total Risk Alpha | 0.1213 | |||
Sortino Ratio | 0.2646 | |||
Treynor Ratio | 0.3547 |
Cycle Indicators | ||
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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.
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