KeyCorp's market value is the price at which a share of KeyCorp trades on a public exchange. It measures the collective expectations of KeyCorp investors about its performance. KeyCorp is selling for 25.35 as of the 12th of February 2026. This is a 0.44% increase since the beginning of the trading day. The preferred stock's lowest day price was 25.24. With this module, you can estimate the performance of a buy and hold strategy of KeyCorp and determine expected loss or profit from investing in KeyCorp over a given investment horizon. Check out KeyCorp Correlation, KeyCorp Volatility and KeyCorp Performance module to complement your research on KeyCorp. For more information on how to buy KeyCorp Preferred Stock please use our How to buy in KeyCorp Preferred Stock guide.
Understanding that KeyCorp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KeyCorp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, KeyCorp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
KeyCorp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to KeyCorp's preferred stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of KeyCorp.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure KeyCorp's preferred stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess KeyCorp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for KeyCorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KeyCorp's standard deviation. In reality, there are many statistical measures that can use KeyCorp historical prices to predict the future KeyCorp's volatility.
As of now, KeyCorp Preferred Stock is very steady. KeyCorp has Sharpe Ratio of 0.076, which conveys that the firm had a 0.076 % 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 Mean Deviation of 0.2553, risk adjusted performance of 0.0518, and Downside Deviation of 0.3742 to check out if the risk estimate we provide is consistent with the expected return of 0.0274%. KeyCorp has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0259, 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 0.36%. Please verify KeyCorp potential upside, accumulation distribution, price action 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.
Auto-correlation
0.09
Virtually no predictability
KeyCorp has virtually no predictability. Overlapping area represents the amount of predictability between KeyCorp time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of KeyCorp price movement. The serial correlation of 0.09 indicates that less than 9.0% of current KeyCorp price fluctuation can be explain by its past prices.
Correlation Coefficient
0.09
Spearman Rank Test
-0.01
Residual Average
0.0
Price Variance
0.01
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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.