Keycorp Stock Technical Analysis
| KEY Stock | USD 23.21 0.51 2.25% |
As of the 9th of February, KeyCorp secures the Mean Deviation of 1.05, downside deviation of 1.13, and Risk Adjusted Performance of 0.2786. 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's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.KeyCorp Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 24.33 | Buy | 24 | Odds |
Most KeyCorp analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand KeyCorp stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of KeyCorp, talking to its executives and customers, or listening to KeyCorp conference calls.
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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in KeyCorp on November 11, 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 | 1.13 | |||
| Information Ratio | 0.2731 | |||
| 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 | 0.2786 | |||
| Jensen Alpha | 0.3755 | |||
| Total Risk Alpha | 0.3098 | |||
| Sortino Ratio | 0.3193 | |||
| Treynor Ratio | 0.5409 |
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 9, 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 | 0.2786 | |||
| Market Risk Adjusted Performance | 0.5509 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 0.6528 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 293.28 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.75 | |||
| Information Ratio | 0.2731 | |||
| Jensen Alpha | 0.3755 | |||
| Total Risk Alpha | 0.3098 | |||
| Sortino Ratio | 0.3193 | |||
| Treynor Ratio | 0.5409 | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 2.76 | |||
| Downside Variance | 1.28 | |||
| Semi Variance | 0.4262 | |||
| Expected Short fall | (1.28) | |||
| Skewness | 0.0834 | |||
| Kurtosis | (0.28) |
KeyCorp Backtested Returns
KeyCorp appears to be very steady, given 3 months investment horizon. KeyCorp has Sharpe Ratio of 0.33, which conveys that the firm had a 0.33 % 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 Downside Deviation of 1.13, risk adjusted performance of 0.2786, and Mean Deviation of 1.05 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 26. The company secures a Beta (Market Risk) of 0.81, which conveys possible diversification benefits within a given portfolio. 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. 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 | 0.73 |
Good predictability
KeyCorp has good predictability. Overlapping area represents the amount of predictability between KeyCorp time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 0.73 indicates that around 73.0% of current KeyCorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
KeyCorp 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.
KeyCorp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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.
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0682 | 0.057 | 0.0397 | 0.0457 | Price To Sales Ratio | 1.31 | 1.8 | 2.02 | 1.48 |
KeyCorp February 9, 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 | 0.2786 | |||
| Market Risk Adjusted Performance | 0.5509 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 0.6528 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 293.28 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.75 | |||
| Information Ratio | 0.2731 | |||
| Jensen Alpha | 0.3755 | |||
| Total Risk Alpha | 0.3098 | |||
| Sortino Ratio | 0.3193 | |||
| Treynor Ratio | 0.5409 | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 2.76 | |||
| Downside Variance | 1.28 | |||
| Semi Variance | 0.4262 | |||
| Expected Short fall | (1.28) | |||
| Skewness | 0.0834 | |||
| Kurtosis | (0.28) |
KeyCorp February 9, 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 | 0.02 | ||
| Daily Balance Of Power | 1.13 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 23.07 | ||
| Day Typical Price | 23.11 | ||
| Price Action Indicator | 0.40 | ||
| Market Facilitation Index | 0.45 |
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.