KeyCorp (Brazil) Price on November 28, 2024
| K1EY34 Stock | 106.70 8.96 7.75% |
If you're considering investing in KeyCorp Stock, it is important to understand the factors that can impact its price. As of today, the current price of KeyCorp stands at 106.70, as last reported on the 27th of December, with the highest price reaching 115.66 and the lowest price hitting 106.70 during the day. KeyCorp appears to be very steady, given 3 months investment horizon. KeyCorp has Sharpe Ratio of 0.0714, which conveys that the firm had a 0.0714% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for KeyCorp, which you can use to evaluate the volatility of the firm. Please exercise KeyCorp's Standard Deviation of 3.33, mean deviation of 0.8404, and Risk Adjusted Performance of 0.0617 to check out if our risk estimates are consistent with your expectations.
KeyCorp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KeyCorp |
Sharpe Ratio = 0.0714
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Estimated Market Risk
| 3.49 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average KeyCorp is performing at about 5% 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 KeyCorp by adding it to a well-diversified portfolio.
KeyCorp Valuation on November 28, 2024
It is possible to determine the worth of KeyCorp on a given historical date. On November 28, 2024 KeyCorp was worth 113.14 at the beginning of the trading date compared to the closed value of 113.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KeyCorp stock. Still, in general, we apply an absolute valuation method to find KeyCorp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of KeyCorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KeyCorp's related companies.
| Open | High | Low | Close | Volume | |
| 113.14 | 113.14 | 113.14 | 113.14 | 1.00 | |
11/28/2024 | 113.14 | 113.14 | 113.14 | 113.14 | 1.00 |
| 114.49 | 114.49 | 114.49 | 114.49 | 20.00 |
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KeyCorp Trading Date Momentum on November 28, 2024
| On November 29 2024 KeyCorp was traded for 114.49 at the closing time. The highest price during the trading period was 114.49 and the lowest recorded bid was listed for 114.49 . The volume for the day was 20.0. This history from November 29, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 1.19% . The trading delta at closing time to the current price is 1.93% . |
KeyCorp Fundamentals Correlations and Trends
By evaluating KeyCorp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among KeyCorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KeyCorp financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KeyCorp Stock history
KeyCorp 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 KeyCorp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KeyCorp 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 KeyCorp stock prices may prove useful in developing a viable investing in KeyCorp
KeyCorp Stock Technical Analysis
KeyCorp 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.
Price Boundaries
KeyCorp Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
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KeyCorp December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how KeyCorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KeyCorp shares will generate the highest return on investment. By undertsting and applying KeyCorp stock market strength indicators, traders can identify KeyCorp entry and exit signals to maximize returns
KeyCorp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KeyCorp's price direction in advance. Along with the technical and fundamental analysis of KeyCorp Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KeyCorp 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 | 0.0617 | |||
| Jensen Alpha | 0.1982 | |||
| Total Risk Alpha | 0.0354 | |||
| Treynor Ratio | 0.5046 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for KeyCorp Stock analysis
When running KeyCorp's price analysis, check to measure KeyCorp's 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 KeyCorp is operating at the current time. Most of KeyCorp's value examination focuses on studying past and present price action to predict the probability of KeyCorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KeyCorp's price. Additionally, you may evaluate how the addition of KeyCorp to your portfolios can decrease your overall portfolio volatility.
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