Keycorp Preferred Stock Technical Analysis
| KEY-PJ Preferred Stock | USD 22.28 0.08 0.36% |
As of the 22nd of February, KeyCorp secures the Downside Deviation of 0.58, risk adjusted performance of 0.072, and Mean Deviation of 0.4243. KeyCorp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
KeyCorp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KeyCorp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KeyCorpKeyCorp |
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.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in KeyCorp on November 24, 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 US Bancorp, Shinhan Financial, Huntington Bancshares, Regions Financial, Citizens Financial, and Truist Financial. 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 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.
| Downside Deviation | 0.58 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 2.06 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 0.9066 |
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 | 0.072 | |||
| Jensen Alpha | 0.0275 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1928 |
KeyCorp February 22, 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 | 0.072 | |||
| Market Risk Adjusted Performance | 0.2028 | |||
| Mean Deviation | 0.4243 | |||
| Semi Deviation | 0.4561 | |||
| Downside Deviation | 0.58 | |||
| Coefficient Of Variation | 998.84 | |||
| Standard Deviation | 0.5323 | |||
| Variance | 0.2833 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0275 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1928 | |||
| Maximum Drawdown | 2.06 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 0.9066 | |||
| Downside Variance | 0.3364 | |||
| Semi Variance | 0.208 | |||
| Expected Short fall | (0.45) | |||
| Skewness | (0.24) | |||
| Kurtosis | (0.47) |
KeyCorp Backtested Returns
KeyCorp is very steady at the moment. KeyCorp has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of risk over the last 3 months. We have found thirty technical indicators for KeyCorp, which you can use to evaluate the volatility of the firm. Please verify KeyCorp's Risk Adjusted Performance of 0.072, mean deviation of 0.4243, and Downside Deviation of 0.58 to check out if the risk estimate we provide is consistent with the expected return of 0.0851%. KeyCorp has a performance score of 13 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.22, 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 0.51%. 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 | 0.19 |
Very weak predictability
KeyCorp has very weak predictability. Overlapping area represents the amount of predictability between KeyCorp time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 0.19 indicates that over 19.0% of current KeyCorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
KeyCorp technical preferred 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, preferred stock market cycles, or different charting patterns.
KeyCorp Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for KeyCorp across different markets.
About KeyCorp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of KeyCorp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of KeyCorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KeyCorp price pattern first instead of the macroeconomic environment surrounding KeyCorp. By analyzing KeyCorp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of KeyCorp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to KeyCorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
KeyCorp February 22, 2026 Technical Indicators
Most technical analysis of KeyCorp help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for KeyCorp from various momentum indicators to cycle indicators. When you analyze KeyCorp charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.072 | |||
| Market Risk Adjusted Performance | 0.2028 | |||
| Mean Deviation | 0.4243 | |||
| Semi Deviation | 0.4561 | |||
| Downside Deviation | 0.58 | |||
| Coefficient Of Variation | 998.84 | |||
| Standard Deviation | 0.5323 | |||
| Variance | 0.2833 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0275 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1928 | |||
| Maximum Drawdown | 2.06 | |||
| Value At Risk | (0.88) | |||
| Potential Upside | 0.9066 | |||
| Downside Variance | 0.3364 | |||
| Semi Variance | 0.208 | |||
| Expected Short fall | (0.45) | |||
| Skewness | (0.24) | |||
| Kurtosis | (0.47) |
KeyCorp February 22, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as KeyCorp stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (1.14) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 22.32 | ||
| Day Typical Price | 22.30 | ||
| Price Action Indicator | (0.07) | ||
| Market Facilitation Index | 0.07 |
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.