Key Tronic Stock Alpha and Beta Analysis
| KTCC Stock | USD 3.15 0.09 2.78% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Key Tronic. It also helps investors analyze the systematic and unsystematic risks associated with investing in Key Tronic over a specified time horizon. Remember, high Key Tronic's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Key Tronic's market risk premium analysis include:
Beta 0.55 | Alpha 0.1 | Risk 2.72 | Sharpe Ratio 0.11 | Expected Return 0.29 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Key Tronic Analysis, Key Tronic Valuation, Key Tronic Correlation, Key Tronic Hype Analysis, Key Tronic Volatility, Key Tronic Price History and analyze Key Tronic Performance. Key Tronic Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Key Tronic market risk premium is the additional return an investor will receive from holding Key Tronic long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Key Tronic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Key Tronic's performance over market.| α | 0.10 | β | 0.55 |
Key Tronic expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Key Tronic's Buy-and-hold return. Our buy-and-hold chart shows how Key Tronic performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Key Tronic Market Price Analysis
Market price analysis indicators help investors to evaluate how Key Tronic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Key Tronic shares will generate the highest return on investment. By understating and applying Key Tronic stock market price indicators, traders can identify Key Tronic position entry and exit signals to maximize returns.
Key Tronic Return and Market Media
The median price of Key Tronic for the period between Sat, Nov 15, 2025 and Fri, Feb 13, 2026 is 2.71 with a coefficient of variation of 6.45. The daily time series for the period is distributed with a sample standard deviation of 0.18, arithmetic mean of 2.73, and mean deviation of 0.14. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Philip Hochberg of 4619 shares of Key Tronic subject to Rule 16b-3 | 11/21/2025 |
2 | Is Key Tronic Corporation stock ideal for retirement investors - 2025 Breakouts Breakdowns Safe Entry Zone Tips - Newser | 12/04/2025 |
3 | Why Key Tronic Corporation stock is rated strong buy - July 2025 Weekly Recap Weekly Top Performers Watchlists - | 12/18/2025 |
4 | Key Tronic to end China manufacturing, expects charges and cost savings - Investing.com | 12/22/2025 |
5 | Analyzing Key Tronic The Coretec Group | 01/05/2026 |
6 | Bear Alert Whats the beta of Key Tronic Corporation stock - Trade Risk Summary Entry Point Confirmation Signals - baoquankhu1.vn | 01/15/2026 |
7 | Bank Watch Is Key Tronic Corporation stock showing strong momentum - Weekly Trade Recap Free Expert Approved Momentum Trade Ideas - baoquankhu1.vn | 01/26/2026 |
8 | Key Tronic Corporation Announces Results for the Second Quarter of Fiscal Year 2026 | 02/03/2026 |
9 | Positive Signs As Multiple Insiders Buy Key Tronic Stock | 02/05/2026 |
10 | Is Key Tronic Weighed On By Its Debt Load | 02/12/2026 |
About Key Tronic Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Key or other stocks. Alpha measures the amount that position in Key Tronic has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2023 | 2025 | 2026 (projected) | Days Sales Outstanding | 108.86 | 88.58 | 63.39 | 48.47 | PTB Ratio | 0.47 | 0.25 | 0.48 | 0.45 |
Key Tronic Upcoming Company Events
As portrayed in its financial statements, the presentation of Key Tronic's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Key Tronic's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Key Tronic's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Key Tronic. Please utilize our Beneish M Score to check the likelihood of Key Tronic's management manipulating its earnings.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Build Portfolio with Key Tronic
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Key Tronic Analysis, Key Tronic Valuation, Key Tronic Correlation, Key Tronic Hype Analysis, Key Tronic Volatility, Key Tronic Price History and analyze Key Tronic Performance. For information on how to trade Key Stock refer to our How to Trade Key Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Key Tronic 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.