Key Tronic Stock Price on August 20, 2024

KTCC Stock  USD 3.07  0.03  0.97%   
Below is the normalized historical share price chart for Key Tronic extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Key Tronic stands at 3.07, as last reported on the 25th of February, with the highest price reaching 3.16 and the lowest price hitting 2.86 during the day.
IPO Date
26th of March 1990
200 Day MA
4.6835
50 Day MA
5.699
Beta
1.511
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Key Stock, it is important to understand the factors that can impact its price. Key Tronic has Sharpe Ratio of -0.29, which conveys that the firm had a -0.29 % return per unit of risk over the last 3 months. Key Tronic exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Key Tronic's Risk Adjusted Performance of (0.19), mean deviation of 2.51, and Standard Deviation of 3.25 to check out the risk estimate we provide.
  
The current year's Liabilities And Stockholders Equity is expected to grow to about 429.1 M, whereas Total Stockholder Equity is forecasted to decline to about 74.6 M. . At present, Key Tronic's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.52, whereas Price Earnings Ratio is projected to grow to (58.48). Key Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2857

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Estimated Market Risk

 3.3
  actual daily
29
71% of assets are more volatile

Expected Return

 -0.94
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.29
  actual daily
0
Most of other assets perform better
Based on monthly moving average Key Tronic 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 Key Tronic by adding Key Tronic to a well-diversified portfolio.
Price Book
0.2846
Enterprise Value Ebitda
10.7077
Price Sales
0.0649
Shares Float
10.1 M
Wall Street Target Price
9.25

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Key Tronic Valuation on August 20, 2024

It is possible to determine the worth of Key Tronic on a given historical date. On August 20, 2024 Key was worth 4.42 at the beginning of the trading date compared to the closed value of 4.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Key Tronic stock. Still, in general, we apply an absolute valuation method to find Key Tronic'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 Key Tronic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Key Tronic's related companies.
 Open High Low Close Volume
  4.42    4.59    4.42    4.42    8,919  
08/20/2024
  4.42    4.57    4.33    4.33    17,350  
  4.45    4.45    4.32    4.39    3,226  
Backtest Key Tronic  |  Key Tronic History  |  Key Tronic Valuation PreviousNext  
Open Value
4.42
4.33
Closing Value
14.31
Upside

Key Tronic Trading Date Momentum on August 20, 2024

On August 21 2024 Key Tronic was traded for  4.39  at the closing time. The top price for the day was 4.45  and the lowest listed price was  4.32 . The trading volume for the day was 3.2 K. The trading history from August 21, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 1.39% . The trading delta at closing time against the current closing price is 3.00% .
JavaScript chart by amCharts 3.21.1508/20/2024Aug 12Aug 14Aug 16Aug 18Aug 20Aug 22Aug 24Aug 26Aug 28Aug 303.94.04.14.24.34.44.5

Key Tronic Fundamentals Correlations and Trends

By evaluating Key Tronic'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 Key Tronic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Key financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Key Tronic Stock history

Key Tronic 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 Key is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Key Tronic 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 Key Tronic stock prices may prove useful in developing a viable investing in Key Tronic
Last ReportedProjected for Next Year
Common Stock Shares Outstanding12.4 M11 M
Net Income Applicable To Common Shares4.6 M4.2 M

Key Tronic Quarterly Net Working Capital

167.37 Million

100%

Key Tronic Stock Technical Analysis

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.
A focus of Key Tronic technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Key Tronic trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Key Tronic Period Price Range

Low
February 25, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Key Tronic cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Key Tronic February 25, 2025 Market Strength

Market strength 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 undertsting and applying Key Tronic stock market strength indicators, traders can identify Key Tronic entry and exit signals to maximize returns

Key Tronic Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Key Tronic's price direction in advance. Along with the technical and fundamental analysis of Key Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Key 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.

Complementary Tools for Key Stock analysis

When running Key Tronic's price analysis, check to measure Key Tronic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Key Tronic is operating at the current time. Most of Key Tronic's value examination focuses on studying past and present price action to predict the probability of Key Tronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Key Tronic's price. Additionally, you may evaluate how the addition of Key Tronic to your portfolios can decrease your overall portfolio volatility.
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