KeyCorp Correlations

Stocks . USA . 
Stock . KeyCorp
KEY Stock  USD 20.74  1.12  5.12%   
The current 90-days correlation between KeyCorp and Banco De Chile is 0.36 (i.e., Weak 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. If the correlation is 0, the equities are not correlated; they are entirely random.

KeyCorp Correlation With Market

Almost no diversification

The correlation between KeyCorp and DJI is 0.9 (i.e., Almost no 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.
  
Build AI portfolio with KeyCorp Stock
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KeyCorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
For more information on how to buy KeyCorp Stock please use our How to Invest in KeyCorp guide.

Moving together with KeyCorp Stock

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  0.89AX Axos FinancialPairCorr
  0.85BY Byline BancorpPairCorr
  0.77KBN Komplett Bank ASAPairCorr
  0.72PB Prosperity BancsharesPairCorr
  0.95RF Regions Financial Downward RallyPairCorr
  0.93HH1 Hancock WhitneyPairCorr
  0.82SANB SANTANDER UK 8PairCorr
  0.74BEN Bendigo and AdelaidePairCorr
  0.73B4M1 SpareBank 1 SRPairCorr
  0.82FRYA Swedbank ABPairCorr
  0.82VNB Valley National BancorpPairCorr
  0.92EBMT Eagle Bancorp MontanaPairCorr
  0.63ECBK ECB BancorpPairCorr
  0.68EFSC Enterprise FinancialPairCorr
  0.88HSBK Halyk BankPairCorr
  0.61PFZ Pinnacle FinancialPairCorr
  0.71WABC Westamerica BancorporationPairCorr
  0.62WAFD Washington FederalPairCorr
  0.77WASH Washington Trust BancorpPairCorr
  0.63EQBK Equity BancsharesPairCorr

Moving against KeyCorp Stock

  0.623YB Postal Savings BankPairCorr
  0.33ICBA ICICI Bank LimitedPairCorr

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

FITB
+ 0.99
CFG
FITB
+ 0.97
RF
RF
+ 0.96
CFG
CFG
+ 0.88
BCH
FITB
+ 0.85
BCH
HBAN
+ 0.82
RF
  

High negative correlations

FCNCA
- 0.17
BAP

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.

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