Keyera Corp Stock Market Value
| KEY Stock | CAD 45.91 0.21 0.46% |
| Symbol | Keyera |
Keyera Corp '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 Keyera Corp'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 Keyera Corp.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Keyera Corp on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Keyera Corp or generate 0.0% return on investment in Keyera Corp over 90 days. Keyera Corp is related to or competes with Strathcona Resources, Gibson Energy, Ovintiv, PrairieSky Royalty, Whitecap Resources, Tidewater Midstream, and Topaz Energy. Keyera Corp. engages in the energy infrastructure business in Canada More
Keyera Corp 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 Keyera Corp'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 Keyera Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.44 | |||
| Information Ratio | 0.0626 | |||
| Maximum Drawdown | 7.45 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 1.87 |
Keyera Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keyera Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Keyera Corp's standard deviation. In reality, there are many statistical measures that can use Keyera Corp historical prices to predict the future Keyera Corp's volatility.| Risk Adjusted Performance | 0.0836 | |||
| Jensen Alpha | 0.1508 | |||
| Total Risk Alpha | 0.0407 | |||
| Sortino Ratio | 0.0575 | |||
| Treynor Ratio | (0.42) |
Keyera Corp January 30, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0836 | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.36 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 918.48 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.76 | |||
| Information Ratio | 0.0626 | |||
| Jensen Alpha | 0.1508 | |||
| Total Risk Alpha | 0.0407 | |||
| Sortino Ratio | 0.0575 | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 7.45 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 1.87 | |||
| Downside Variance | 2.08 | |||
| Semi Variance | 1.86 | |||
| Expected Short fall | (1.05) | |||
| Skewness | (0.51) | |||
| Kurtosis | 1.08 |
Keyera Corp Backtested Returns
Keyera Corp appears to be very steady, given 3 months investment horizon. Keyera Corp has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Keyera Corp, which you can use to evaluate the volatility of the firm. Please exercise Keyera Corp's Downside Deviation of 1.44, mean deviation of 1.01, and Risk Adjusted Performance of 0.0836 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Keyera Corp holds a performance score of 12. The company secures a Beta (Market Risk) of -0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Keyera Corp are expected to decrease at a much lower rate. During the bear market, Keyera Corp is likely to outperform the market. Please check Keyera Corp's kurtosis, and the relationship between the downside variance and day median price , to make a quick decision on whether Keyera Corp's current price movements will revert.
Auto-correlation | 0.28 |
Poor predictability
Keyera Corp has poor predictability. Overlapping area represents the amount of predictability between Keyera Corp time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Keyera Corp price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Keyera Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 1.24 |
Pair Trading with Keyera Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Keyera Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Keyera Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Keyera Stock
Moving against Keyera Stock
The ability to find closely correlated positions to Keyera Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Keyera Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Keyera Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Keyera Corp to buy it.
The correlation of Keyera Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Keyera Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Keyera Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Keyera Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Keyera Stock
Keyera Corp financial ratios help investors to determine whether Keyera 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 Keyera with respect to the benefits of owning Keyera Corp security.