KEYBANK NATL ASSN Price on July 25, 2024
| 49327V2A1 | 95.46 2.19 2.24% |
If you're considering investing in KEYBANK Bond, it is important to understand the factors that can impact its price. As of today, the current price of KEYBANK stands at 95.46, as last reported on the 23rd of December, with the highest price reaching 95.46 and the lowest price hitting 95.46 during the day. KEYBANK NATL ASSN has Sharpe Ratio of -0.12, which conveys that the entity had a -0.12% return per unit of standard deviation over the last 3 months. KEYBANK exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KEYBANK's Mean Deviation of 0.3573, risk adjusted performance of (0.03), and Market Risk Adjusted Performance of (0.08) to check out the risk estimate we provide.
KEYBANK Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
KEYBANK |
Sharpe Ratio = -0.1176
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| Negative Returns | 49327V2A1 |
Estimated Market Risk
| 0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KEYBANK is not performing at its full potential. However, 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 KEYBANK by adding KEYBANK to a well-diversified portfolio.
KEYBANK Valuation on July 25, 2024
It is possible to determine the worth of KEYBANK on a given historical date. On July 25, 2024 KEYBANK was worth 95.99 at the beginning of the trading date compared to the closed value of 95.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KEYBANK bond. Still, in general, we apply an absolute valuation method to find KEYBANK'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 KEYBANK where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KEYBANK's related companies.
| Open | High | Low | Close | Volume | |
| 96.13 | 96.13 | 96.13 | 96.13 | 1.00 | |
07/25/2024 | 95.99 | 95.99 | 95.99 | 95.99 | 1.00 |
| 96.64 | 96.64 | 96.64 | 96.64 | 1.00 |
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KEYBANK Trading Date Momentum on July 25, 2024
| On July 26 2024 KEYBANK NATL ASSN was traded for 96.64 at the closing time. The highest price during the trading period was 96.64 and the lowest recorded bid was listed for 96.64 . There was no trading activity during the period 1.0. Lack of trading volume on July 26, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.68% . The trading delta at closing time to the current price is 0.61% . |
About KEYBANK Bond history
KEYBANK 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 KEYBANK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KEYBANK NATL ASSN 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 KEYBANK stock prices may prove useful in developing a viable investing in KEYBANK
KEYBANK Bond Technical Analysis
KEYBANK technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
KEYBANK Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
KEYBANK NATL ASSN cannot be verified against its exchange. Please verify the symbol is currently traded on Bond Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
KEYBANK December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how KEYBANK bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KEYBANK shares will generate the highest return on investment. By undertsting and applying KEYBANK bond market strength indicators, traders can identify KEYBANK NATL ASSN entry and exit signals to maximize returns
KEYBANK Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KEYBANK's price direction in advance. Along with the technical and fundamental analysis of KEYBANK Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of KEYBANK 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 | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.09) |
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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.