KEYBANK NATL ASSN Odds of Future Bond Price Finishing Under 96.66

49327V2A1   95.46  2.19  2.24%   
KEYBANK's future price is the expected price of KEYBANK instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of KEYBANK NATL ASSN performance during a given time horizon utilizing its historical volatility. Check out KEYBANK Backtesting, Portfolio Optimization, KEYBANK Correlation, KEYBANK Hype Analysis, KEYBANK Volatility, KEYBANK History as well as KEYBANK Performance.
  
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KEYBANK Target Price Odds to finish below 96.66

The tendency of KEYBANK Bond price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay under  96.66  after 90 days
 95.46 90 days 96.66 
about 29.87
Based on a normal probability distribution, the odds of KEYBANK to stay under  96.66  after 90 days from now is about 29.87 (This KEYBANK NATL ASSN probability density function shows the probability of KEYBANK Bond to fall within a particular range of prices over 90 days) . Probability of KEYBANK NATL ASSN price to stay between its current price of  95.46  and  96.66  at the end of the 90-day period is about 27.73 .
Assuming the 90 days trading horizon KEYBANK has a beta of 0.33. This usually implies as returns on the market go up, KEYBANK average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding KEYBANK NATL ASSN will be expected to be much smaller as well. Additionally KEYBANK NATL ASSN has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   KEYBANK Price Density   
       Price  

Predictive Modules for KEYBANK

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KEYBANK NATL ASSN. Regardless of method or technology, however, to accurately forecast the bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the bond market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
95.0295.4695.90
Details
Intrinsic
Valuation
LowRealHigh
95.1795.6196.05
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as KEYBANK. Your research has to be compared to or analyzed against KEYBANK's peers to derive any actionable benefits. When done correctly, KEYBANK's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in KEYBANK NATL ASSN.

KEYBANK Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. KEYBANK is not an exception. The market had few large corrections towards the KEYBANK's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold KEYBANK NATL ASSN, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KEYBANK within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.04
β
Beta against Dow Jones0.33
σ
Overall volatility
0.88
Ir
Information ratio -0.08

KEYBANK Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of KEYBANK for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KEYBANK NATL ASSN can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
KEYBANK NATL ASSN generated a negative expected return over the last 90 days

KEYBANK Technical Analysis

KEYBANK's future price can be derived by breaking down and analyzing its technical indicators over time. KEYBANK Bond technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of KEYBANK NATL ASSN. In general, you should focus on analyzing KEYBANK Bond price patterns and their correlations with different microeconomic environments and drivers.

KEYBANK Predictive Forecast Models

KEYBANK's time-series forecasting models is one of many KEYBANK's bond analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary KEYBANK's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the bond market movement and maximize returns from investment trading.

Things to note about KEYBANK NATL ASSN

Checking the ongoing alerts about KEYBANK for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for KEYBANK NATL ASSN help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
KEYBANK NATL ASSN generated a negative expected return over the last 90 days

Other Information on Investing in KEYBANK Bond

KEYBANK financial ratios help investors to determine whether KEYBANK Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KEYBANK with respect to the benefits of owning KEYBANK security.