KEYBANK NATL ASSN Buy Hold or Sell Recommendation
| 49327V2A1 | 95.46 2.19 2.24% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding KEYBANK NATL ASSN is 'Hold'. Macroaxis provides KEYBANK buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KEYBANK positions.
Check out KEYBANK Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Also, note that the market value of any corporate bond could be closely tied with the direction of predictive economic indicators such as signals in nation.
KEYBANK |
Execute KEYBANK Buy or Sell Advice
The KEYBANK recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KEYBANK NATL ASSN. Macroaxis does not own or have any residual interests in KEYBANK NATL ASSN or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KEYBANK's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds of Default | Above Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details |
KEYBANK Trading Alerts and Improvement Suggestions
| KEYBANK NATL ASSN generated a negative expected return over the last 90 days |
KEYBANK Returns Distribution Density
The distribution of KEYBANK's historical returns is an attempt to chart the uncertainty of KEYBANK's future price movements. The chart of the probability distribution of KEYBANK daily returns describes the distribution of returns around its average expected value. We use KEYBANK NATL ASSN price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KEYBANK returns is essential to provide solid investment advice for KEYBANK.
| Mean Return | -0.02 | Value At Risk | -0.78 | Potential Upside | 0.68 | Standard Deviation | 0.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KEYBANK historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
KEYBANK Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to KEYBANK or Banking sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that KEYBANK's price will be affected by overall bond market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a KEYBANK bond's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | -0.08 |
KEYBANK Volatility Alert
KEYBANK NATL ASSN exhibits very low volatility with skewness of -1.24 and kurtosis of 10.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KEYBANK's bond risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact KEYBANK's bond price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.KEYBANK Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KEYBANK . With many 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 95.46 | |||
| Day Typical Price | 95.46 | |||
| Price Action Indicator | (1.10) | |||
| Period Momentum Indicator | (2.19) | |||
| Relative Strength Index | 52.74 |
About KEYBANK Buy or Sell Advice
When is the right time to buy or sell KEYBANK NATL ASSN? Buying financial instruments such as KEYBANK Bond isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Power Assets
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Power Assets Theme or any other thematic opportunities.
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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.