Kyndryl holdings inc KD.US Trend Analysis

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KD Trend Score

3

24

15

Consolidation
  • AI analysis rates KD   with a medium trend score of 3.
  • It is mainly because the moving averages and AI trend signal  do not indicate a distinct direction .
  • Historically, KD had a trend score of 3 on 39 occasions, with a 43% probability of profits and an average 0.83% increase in period returns.
  • Recently, following the change in KD's trend score to 3, the stock price has experienced a 12.04% increase.

KD Trend Reference Factors

Exclusive

The Trend score is derived from various data, mainly including price, volume, technical indicators and other information. The following lists two important factors when evaluating.

Update to 2025/05/10 (Daily Update)

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KD Historical Trend Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

KD Trend Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of KD from 2021/10 till Now

23.42%
Cumulative Return
6.18%
Annual Return
24.74%
Volatility
0.25
Sharpe Ratio

Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from October, 2021 to May, 2025. (Total Trades: 10)

KDSectorUS Overall Market
Wining Rate40%34%33%
Avg Return3.2%1.6%1%
Avg Profit19.6%19.3%14.7%
Avg Loss-7.6%-7.4%-5.8%
Avg Risk-Reward Ratio256.4%261.2%252.7%

Update to 2025/5/10 (Daily Update)

Top 10 High Relevance to KD Trend Score