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 trading at 17.62 as of the 23rd of February 2026, a No Change since the beginning of the trading day. The stock's lowest day price was 17.62. 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.
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 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.
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11/25/2025
No Change 0.00
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In 3 months and 1 day
02/23/2026
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If you would invest 0.00 in KEYCORP on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding KEYCORP or generate 0.0% return on investment in KEYCORP over 90 days. KEYCORP is related to or competes with Tradegate, ATRYS HEALTH, Carsales, FISH PAYK, H2O Retailing, FLOW TRADERS, and Natural Health. KEYCORP is entity of Germany. It is traded as Stock on BE exchange. More
KEYCORP Upside/Downside Indicators
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 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.
KEYCORP appears to be very steady, given 3 months investment horizon. KEYCORP has Sharpe Ratio of 0.31, which conveys that the firm had a 0.31 % return per unit of standard deviation over the last 3 months. We have found twenty-five technical indicators for KEYCORP, which you can use to evaluate the volatility of the firm. Please exercise KEYCORP's Market Risk Adjusted Performance of 1.82, mean deviation of 0.6331, and Risk Adjusted Performance of 0.1881 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, KEYCORP holds a performance score of 24. The company secures a Beta (Market Risk) of 0.13, 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. Please check KEYCORP's potential upside, semi variance, and the relationship between the value at risk and downside variance , to make a quick decision on whether KEYCORP's current price movements will revert.
Auto-correlation
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No correlation between past and present
KEYCORP has no correlation between past and present. Overlapping area represents the amount of predictability between KEYCORP time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 0.0 indicates that just 0.0% of current KEYCORP price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
0.91
Residual Average
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Price Variance
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When determining whether KEYCORP offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KEYCORP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Keycorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Keycorp Stock:
For information on how to trade KEYCORP Stock refer to our How to Trade KEYCORP Stock guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
KEYCORP 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 KEYCORP technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of KEYCORP 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...