ρ +0.59beyond mkt +0.29holdout +0.71stable 100%robust
KD Kyndryl Holdings, Inc.
- Last close
- 16.29
- 504-day return
- -29.08%
- Median $/day
- $57.1M
- Relationships shown
- 12
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
KD vs DXC
Both indexed to 100 at 2026-05-11.
Moves with KD
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.58beyond mkt +0.27holdout +0.63stable 100%robust
ρ +0.44beyond mkt +0.24holdout +0.19stable 88%moderate
ρ +0.55beyond mkt +0.23holdout +0.67stable 100%robust
ρ +0.41beyond mkt +0.23holdout +0.23stable 100%robust
ρ +0.55beyond mkt +0.22holdout +0.66stable 100%robust
Moves against KD
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.46holdout +0.24stable 88%robust
horizon 10dρ +0.43holdout +0.04stable 88%moderate
horizon 5dρ +0.41holdout +0.12stable 75%moderate
horizon 5dρ +0.31holdout +0.18stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.59recent -0.33prior +0.26beyond mkt +0.03
Δ -0.57recent -0.34prior +0.23beyond mkt -0.07
Δ -0.53recent -0.11prior +0.41beyond mkt +0.09
Δ -0.46recent -0.08prior +0.38beyond mkt +0.13
Δ -0.45recent -0.12prior +0.33beyond mkt +0.05
Δ -0.44recent -0.32prior +0.12beyond mkt +0.00
Traded with KD
Abnormal volume rises and falls on the same days as KD's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| LYFT Lyft, Inc. Class A Common Stock | +0.35 | +0.27 | -0.04 | 3e-12 | |
| BR Broadridge Financial Solutions Inc | +0.36 | +0.19 | +0.04 | 8e-13 | |
| VRSK Verisk Analytics, Inc. Common Stock | +0.30 | +0.30 | +0.03 | 8e-9 | |
| TRMB Trimble Inc. Common Stock | +0.35 | +0.25 | +0.12 | 3e-12 | |
| DT Dynatrace, Inc. | +0.32 | +0.27 | +0.06 | 7e-10 | |
| GFF Griffon Corp | +0.32 | +0.25 | +0.05 | 8e-10 |