Keycorp Preferred Stock Price on July 2, 2024
| KEY-PK Preferred Stock | USD 24.37 0.65 2.74% |
If you're considering investing in KeyCorp Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of KeyCorp stands at 24.37, as last reported on the 29th of November, with the highest price reaching 24.43 and the lowest price hitting 23.83 during the day. As of now, KeyCorp Preferred Stock is very steady. KeyCorp has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for KeyCorp, which you can use to evaluate the volatility of the firm. Please verify KeyCorp's Downside Deviation of 1.01, mean deviation of 0.6948, and Risk Adjusted Performance of 0.0851 to check out if the risk estimate we provide is consistent with the expected return of 0.16%.
KeyCorp Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KeyCorp |
Sharpe Ratio = 0.1807
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average KeyCorp is performing at about 14% 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 July 2, 2024
It is possible to determine the worth of KeyCorp on a given historical date. On July 2, 2024 KeyCorp was worth 19.48 at the beginning of the trading date compared to the closed value of 19.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KeyCorp preferred 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 | |
| 19.71 | 19.79 | 19.39 | 19.44 | 32,686 | |
07/02/2024 | 19.48 | 19.71 | 19.48 | 19.71 | 14,793 |
| 19.69 | 20.01 | 19.68 | 20.01 | 19,507 |
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KeyCorp Trading Date Momentum on July 2, 2024
| On July 03 2024 KeyCorp was traded for 20.01 at the closing time. The maximum traded price for the trading interval was 20.01 and the lowest daily price was 19.68 . The daily volume was recorded at 19.5 K. The volume of trading on 3rd of July 2024 played a part in the next trading day price upswing. The trading delta at closing time to the next closing price was 1.52% . The trading delta at closing time to the closing price today is 3.20% . |
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 Preferred 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 operates as the holding company for KeyBank National Association that provides various retail and commercial banking services in the United States. KeyCorp was founded in 1849 and is headquartered in Cleveland, Ohio. Keycorp is traded on BATS Exchange in USA.
KeyCorp Preferred Stock Technical Analysis
KeyCorp technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
KeyCorp Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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KeyCorp November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how KeyCorp preferred 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 preferred 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 Preferred 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 | 0.0851 | |||
| Jensen Alpha | 0.0601 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.3991 |
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Other Information on Investing in KeyCorp Preferred Stock
KeyCorp financial ratios help investors to determine whether KeyCorp Preferred Stock 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 KeyCorp with respect to the benefits of owning KeyCorp security.