Keycorp Stock Market Value
| KEY Stock | USD 22.00 0.48 2.23% |
| Symbol | KeyCorp |
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KeyCorp. Expected growth trajectory for KeyCorp significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive KeyCorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.401 | Dividend Share 0.82 | Earnings Share 1.52 | Revenue Per Share | Quarterly Revenue Growth 1.315 |
Investors evaluate KeyCorp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating KeyCorp's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause KeyCorp's market price to deviate significantly from intrinsic value.
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. Conversely, KeyCorp's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in KeyCorp on November 4, 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 Banco De, Citizens Financial, Regions Financial, Fifth Third, Credicorp, Huntington Bancshares, and First Citizens. KeyCorp operates as the holding company for KeyBank National Association that provides various retail and commercial ban... 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.
| Downside Deviation | 1.11 | |||
| Information Ratio | 0.2367 | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 2.76 |
KeyCorp Market Risk Indicators
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.| Risk Adjusted Performance | 0.2092 | |||
| Jensen Alpha | 0.3146 | |||
| Total Risk Alpha | 0.273 | |||
| Sortino Ratio | 0.2788 | |||
| Treynor Ratio | 0.4071 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of KeyCorp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
KeyCorp February 2, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.2092 | |||
| Market Risk Adjusted Performance | 0.4171 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 0.7859 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 357.89 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.7 | |||
| Information Ratio | 0.2367 | |||
| Jensen Alpha | 0.3146 | |||
| Total Risk Alpha | 0.273 | |||
| Sortino Ratio | 0.2788 | |||
| Treynor Ratio | 0.4071 | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 2.76 | |||
| Downside Variance | 1.23 | |||
| Semi Variance | 0.6176 | |||
| Expected Short fall | (1.24) | |||
| Skewness | 0.2053 | |||
| Kurtosis | (0.14) |
KeyCorp Backtested Returns
KeyCorp appears to be very steady, given 3 months investment horizon. KeyCorp has Sharpe Ratio of 0.32, which conveys that the firm had a 0.32 % 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 exercise KeyCorp's Mean Deviation of 1.03, risk adjusted performance of 0.2092, and Downside Deviation of 1.11 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 25. The company secures a Beta (Market Risk) of 0.87, which conveys possible diversification benefits within a given portfolio. KeyCorp returns are very sensitive to returns on the market. As the market goes up or down, KeyCorp is expected to follow. Please check KeyCorp's treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to make a quick decision on whether KeyCorp's current price movements will revert.
Auto-correlation | 0.51 |
Modest predictability
KeyCorp has modest predictability. Overlapping area represents the amount of predictability between KeyCorp time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 0.51 indicates that about 51.0% of current KeyCorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for KeyCorp Stock Analysis
When running KeyCorp's price analysis, check to measure KeyCorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KeyCorp is operating at the current time. Most of KeyCorp's value examination focuses on studying past and present price action to predict the probability of KeyCorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KeyCorp's price. Additionally, you may evaluate how the addition of KeyCorp to your portfolios can decrease your overall portfolio volatility.