Keycorp Preferred Stock Technical Analysis
| KEY-PL Preferred Stock | 24.84 0.03 0.12% |
As of the 22nd of November, KeyCorp secures the Risk Adjusted Performance of 0.0882, downside deviation of 0.5585, and Mean Deviation of 0.3458. 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. Please verify KeyCorp jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if KeyCorp is priced some-what accurately, providing market reflects its recent price of 24.84 per share. Given that KeyCorp has jensen alpha of 0.0433, we recommend you to check KeyCorp's last-minute market performance to make sure the company can sustain itself at a future point.
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 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 twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of KeyCorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
KeyCorp Trend Analysis
Use this graph to draw trend lines for KeyCorp. You can use it to identify possible trend reversals for KeyCorp as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual KeyCorp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.KeyCorp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for KeyCorp applied against its price change over selected period. The best fit line has a slop of 0.02 , which means KeyCorp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 9.87, which is the sum of squared deviations for the predicted KeyCorp price change compared to its average price change.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 November 22, 2024 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 | 0.0882 | |||
| Market Risk Adjusted Performance | 0.8781 | |||
| Mean Deviation | 0.3458 | |||
| Semi Deviation | 0.4046 | |||
| Downside Deviation | 0.5585 | |||
| Coefficient Of Variation | 810.4 | |||
| Standard Deviation | 0.4778 | |||
| Variance | 0.2283 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0433 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.8681 | |||
| Maximum Drawdown | 2.27 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.8418 | |||
| Downside Variance | 0.3119 | |||
| Semi Variance | 0.1637 | |||
| Expected Short fall | (0.34) | |||
| Skewness | (0.60) | |||
| Kurtosis | 1.32 |
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.