Keycorp Preferred Stock Price Prediction
| KEY-PL Preferred Stock | 25.30 0.02 0.08% |
Momentum 56
Buy Extended
Oversold | Overbought |
Using KeyCorp hype-based prediction, you can estimate the value of KeyCorp from the perspective of KeyCorp response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in KeyCorp to buy its preferred stock at a price that has no basis in reality. In that case, they are not buying KeyCorp because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell preferred stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
KeyCorp after-hype prediction price | USD 25.31 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as preferred stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
KeyCorp |
KeyCorp After-Hype Price Density Analysis
As far as predicting the price of KeyCorp at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in KeyCorp or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Preferred Stock prices, such as prices of KeyCorp, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
KeyCorp Estimiated After-Hype Price Volatility
In the context of predicting KeyCorp's preferred stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on KeyCorp's historical news coverage. KeyCorp's after-hype downside and upside margins for the prediction period are 24.97 and 25.65, respectively. We have considered KeyCorp's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
KeyCorp is very steady at this time. Analysis and calculation of next after-hype price of KeyCorp is based on 3 months time horizon.
KeyCorp Preferred Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as KeyCorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading KeyCorp backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Preferred Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with KeyCorp, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.04 | 0.34 | 0.01 | 0.01 | 21 Events / Month | 4 Events / Month | In about 21 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
25.30 | 25.31 | 0.04 |
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KeyCorp Hype Timeline
KeyCorp is now traded for 25.30. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.01. KeyCorp is anticipated to increase in value after the next headline, with the price projected to jump to 25.31 or above. The average volatility of media hype impact on the company the price is over 100%. The price upswing on the next news is projected to be 0.04%, whereas the daily expected return is now at 0.04%. The volatility of related hype on KeyCorp is about 170.0%, with the expected price after the next announcement by competition of 25.31. The company reported the revenue of 7.03 B. Net Income was 1.92 B with profit before overhead, payroll, taxes, and interest of 6.74 B. Assuming the 90 days trading horizon the next anticipated press release will be in about 21 days. Check out KeyCorp Basic Forecasting Models to cross-verify your projections. For more information on how to buy KeyCorp Preferred Stock please use our How to buy in KeyCorp Preferred Stock guide.KeyCorp Related Hype Analysis
Having access to credible news sources related to KeyCorp's direct competition is more important than ever and may enhance your ability to predict KeyCorp's future price movements. Getting to know how KeyCorp's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how KeyCorp may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TFC | Truist Financial Corp | (0.02) | 6 per month | 0.67 | 0.14 | 1.80 | (1.17) | 5.12 | |
| HBAN | Huntington Bancshares Incorporated | 0.1 | 8 per month | 1.51 | 0.05 | 2.86 | (2.40) | 10.36 | |
| FITB | Fifth Third Bancorp | 1.27 | 7 per month | 0.94 | 0.16 | 2.74 | (1.52) | 9.19 | |
| USB | US Bancorp | (0.45) | 6 per month | 0.82 | 0.16 | 2.52 | (1.35) | 6.01 | |
| KB | KB Financial Group | 0.63 | 10 per month | 1.38 | 0.08 | 3.60 | (2.38) | 8.71 | |
| MTB | MT Bank | (0.22) | 6 per month | 0.74 | 0.15 | 2.65 | (1.25) | 5.45 | |
| BBDO | Banco Bradesco SA | 0.09 | 8 per month | 1.80 | 0.11 | 4.18 | (3.44) | 8.84 |
KeyCorp Additional Predictive Modules
Most predictive techniques to examine KeyCorp price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for KeyCorp using various technical indicators. When you analyze KeyCorp charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About KeyCorp Predictive Indicators
The successful prediction of KeyCorp stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as KeyCorp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of KeyCorp based on analysis of KeyCorp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to KeyCorp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to KeyCorp's related companies.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetOther 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.