Key Tronic Stock Price on November 26, 2024
| KTCC Stock | USD 5.39 0.22 3.92% |
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 5.39, as last reported on the 26th of November, with the highest price reaching 5.63 and the lowest price hitting 5.35 during the day.
If you're considering investing in Key Stock, it is important to understand the factors that can impact its price. Key Tronic appears to be somewhat reliable, given 3 months investment horizon. Key Tronic has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Key Tronic, which you can use to evaluate the volatility of the firm. Please exercise Key Tronic's Risk Adjusted Performance of 0.149, mean deviation of 1.48, and Downside Deviation of 2.16 to check out if our risk estimates are consistent with your expectations.
At present, Key Tronic's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 51.9 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 0.50, whereas Price Earnings Ratio is forecasted to decline to (61.56). Key Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 4.6835 | 50 Day MA 5.699 | Beta 1.511 |
Key |
Sharpe Ratio = 0.1416
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KTCC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Key Tronic is performing at about 11% 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 Key Tronic by adding it to a well-diversified portfolio.
Price Book 0.4855 | Enterprise Value Ebitda 9.175 | Price Sales 0.1101 | Shares Float 10.1 M | Wall Street Target Price 9.25 |
Key Tronic Valuation on November 26, 2024
It is possible to determine the worth of Key Tronic on a given historical date. On November 26, 2024 Key was worth 5.63 at the beginning of the trading date compared to the closed value of 5.39. 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 | |
| 5.77 | 5.77 | 5.56 | 5.61 | 8,676 | |
11/25/2024 | 5.63 | 5.63 | 5.35 | 5.39 | 21,854 |
| Backtest Key Tronic | | | Key Tronic History | | | Key Tronic Valuation | Previous |
Key Tronic Trading Date Momentum on November 26, 2024
| On November 25 2024 Key Tronic was traded for 5.39 at the closing time. The top price for the day was 5.63 and the lowest listed price was 5.35 . The trading volume for the day was 21.9 K. The trading history from November 25, 2024 did not cause price change. The trading delta at closing time against the current closing price is 4.45% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.8 M | 11 M | |
| Net Income Applicable To Common Shares | 4.6 M | 4.2 M |
Key Tronic Quarterly Net Working Capital |
|
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.
Price Boundaries
Key Tronic Period Price Range
Low | November 26, 2024
| 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 November 26, 2024 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.
| Risk Adjusted Performance | 0.149 | |||
| Jensen Alpha | 0.4003 | |||
| Total Risk Alpha | 0.0504 | |||
| Sortino Ratio | 0.1219 | |||
| Treynor Ratio | (2.85) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |