Key Tronic Stock Market Value
| KTCC Stock | USD 3.09 0.06 1.90% |
| Symbol | Key |
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Key diversify its offerings? Factors like these will boost the valuation of Key Tronic. Expected growth trajectory for Key significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Key Tronic data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Key Tronic requires distinguishing between market price and book value, where the latter reflects Key's accounting equity. The concept of intrinsic value - what Key Tronic's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Key Tronic's price substantially above or below its fundamental value.
Understanding that Key Tronic's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Key Tronic represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Key Tronic's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Key Tronic '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 Key Tronic'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 Key Tronic.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Key Tronic on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Key Tronic or generate 0.0% return on investment in Key Tronic over 90 days. Key Tronic is related to or competes with TransAct Technologies, Intrusion, Cerberus Cyber, Ebang International, Viewbix Common, BeLive Holdings, and Snail. Key Tronic Corporation provides contract manufacturing services to original equipment manufacturers in the United States... More
Key Tronic 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 Key Tronic'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 Key Tronic upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.49 | |||
| Information Ratio | 0.1051 | |||
| Maximum Drawdown | 10.06 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 5.24 |
Key Tronic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Key Tronic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Key Tronic's standard deviation. In reality, there are many statistical measures that can use Key Tronic historical prices to predict the future Key Tronic's volatility.| Risk Adjusted Performance | 0.1135 | |||
| Jensen Alpha | 0.3716 | |||
| Total Risk Alpha | 0.1396 | |||
| Sortino Ratio | 0.1091 | |||
| Treynor Ratio | (0.50) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Key Tronic'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.
Key Tronic February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1135 | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 1.92 | |||
| Semi Deviation | 1.98 | |||
| Downside Deviation | 2.49 | |||
| Coefficient Of Variation | 756.67 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.68 | |||
| Information Ratio | 0.1051 | |||
| Jensen Alpha | 0.3716 | |||
| Total Risk Alpha | 0.1396 | |||
| Sortino Ratio | 0.1091 | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 10.06 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 5.24 | |||
| Downside Variance | 6.21 | |||
| Semi Variance | 3.92 | |||
| Expected Short fall | (2.33) | |||
| Skewness | 0.5038 | |||
| Kurtosis | 0.1684 |
Key Tronic Backtested Returns
Key Tronic appears to be slightly risky, given 3 months investment horizon. Key Tronic has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Key Tronic, which you can use to evaluate the volatility of the firm. Please exercise Key Tronic's Risk Adjusted Performance of 0.1135, mean deviation of 1.92, and Downside Deviation of 2.49 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Key Tronic holds a performance score of 10. The company secures a Beta (Market Risk) of -0.66, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Key Tronic are expected to decrease at a much lower rate. During the bear market, Key Tronic is likely to outperform the market. Please check Key Tronic's potential upside, accumulation distribution, price action indicator, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Key Tronic's current price movements will revert.
Auto-correlation | 0.17 |
Very weak predictability
Key Tronic has very weak predictability. Overlapping area represents the amount of predictability between Key Tronic time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Key Tronic price movement. The serial correlation of 0.17 indicates that over 17.0% of current Key Tronic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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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.When determining whether Key Tronic offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Key Tronic'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 Key Tronic Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Key Tronic Stock:Check out Key Tronic Correlation, Key Tronic Volatility and Key Tronic Performance module to complement your research on Key Tronic. For information on how to trade Key Stock refer to our How to Trade Key Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Key Tronic 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.