KeyCorp Correlations

Stocks . Germany . 
Stock . KeyCorp
KEY Stock  EUR 17.70  0.57  3.12%   
The current 90-days correlation between KeyCorp and TAL Education Group is 0.11 (i.e., Average diversification). The correlation of KeyCorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

KeyCorp Correlation With Market

Average diversification

The correlation between KeyCorp and DJI is 0.16 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding KeyCorp and DJI in the same portfolio, assuming nothing else is changed.
  
The ability to find closely correlated positions to KeyCorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KeyCorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back KeyCorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling KeyCorp to buy it.

Moving together with KeyCorp Stock

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Moving against KeyCorp Stock

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Related Correlations Analysis


Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

DVY
+ 0.94
CE1
DVY
+ 0.66
03F
CE1
+ 0.55
03F
IZZ
+ 0.49
CE1
IZZ
+ 0.39
DVY
DVY
+ 0.24
Q0G
  

High negative correlations

Q0G
- 0.23
03F
IZZ
- 0.09
03F
9EV
- 0.07
Q0G

Risk-Adjusted Indicators

There is a big difference between KeyCorp Stock performing well and KeyCorp Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze KeyCorp's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Be your own money manager

Our tools can tell you how much better you can do entering a position in KeyCorp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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KeyCorp Corporate Management

Elected by the shareholders, the KeyCorp's board of directors comprises two types of representatives: KeyCorp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of KeyCorp. The board's role is to monitor KeyCorp's management team and ensure that shareholders' interests are well served. KeyCorp's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, KeyCorp's outside directors are responsible for providing unbiased perspectives on the board's policies.
Angela MagoCo-Head - Key Corporate BankProfile
James JDGen SecProfile
Brian FishelChief OfficerProfile
Vernon PattersonEx RelationsProfile
Susan DonlanChief OfficerProfile
Amy BradyChief OfficerProfile
Douglas CPAChief OfficerProfile
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