Keycorp Preferred Stock Performance
| KEY-PL Preferred Stock | 25.26 0.05 0.20% |
KeyCorp has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0495, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KeyCorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding KeyCorp is expected to be smaller as well. KeyCorp right now secures a risk of 0.35%. Please verify KeyCorp potential upside, accumulation distribution, period momentum indicator, as well as the relationship between the expected short fall and day median price , to decide if KeyCorp will be following its current price movements.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in KeyCorp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, KeyCorp is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
KeyCorp |
KeyCorp Relative Risk vs. Return Landscape
If you would invest 2,489 in KeyCorp on November 6, 2025 and sell it today you would earn a total of 37.00 from holding KeyCorp or generate 1.49% return on investment over 90 days. KeyCorp is generating 0.0252% of daily returns assuming 0.3509% volatility of returns over the 90 days investment horizon. Simply put, 3% of all preferred stocks have less volatile historical return distribution than KeyCorp, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KeyCorp Target Price Odds to finish over Current Price
The tendency of KeyCorp Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.26 | 90 days | 25.26 | about 10.07 |
Based on a normal probability distribution, the odds of KeyCorp to move above the current price in 90 days from now is about 10.07 (This KeyCorp probability density function shows the probability of KeyCorp Preferred Stock to fall within a particular range of prices over 90 days) .
KeyCorp Price Density |
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Predictive Modules for KeyCorp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KeyCorp. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.KeyCorp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KeyCorp is not an exception. The market had few large corrections towards the KeyCorp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold KeyCorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KeyCorp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | -0.06 |
KeyCorp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of KeyCorp Preferred Stock often depends not only on the future outlook of the current and potential KeyCorp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. KeyCorp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 933.3 M | |
| Cash And Short Term Investments | 42.4 B |
KeyCorp Fundamentals Growth
KeyCorp Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of KeyCorp, and KeyCorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on KeyCorp Preferred Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.008 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 52.61 B | ||||
| Revenue | 7.03 B | ||||
| EBITDA | 3.36 B | ||||
| Total Debt | 24.69 B | ||||
| Book Value Per Share | 12.12 X | ||||
| Cash Flow From Operations | 4.47 B | ||||
| Total Asset | 189.81 B | ||||
| Retained Earnings | 15.62 B | ||||
About KeyCorp Performance
By examining KeyCorp's fundamental ratios, stakeholders can obtain critical insights into KeyCorp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that KeyCorp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about KeyCorp performance evaluation
Checking the ongoing alerts about KeyCorp for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for KeyCorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating KeyCorp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate KeyCorp's preferred stock performance include:- Analyzing KeyCorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether KeyCorp's stock is overvalued or undervalued compared to its peers.
- Examining KeyCorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating KeyCorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KeyCorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KeyCorp's preferred stock. These opinions can provide insight into KeyCorp's potential for growth and whether the stock is currently undervalued or overvalued.
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.