Keyera Corp Stock Technical Analysis
| KEYUF Stock | USD 32.31 0.87 2.77% |
As of the 24th of January, Keyera Corp secures the Risk Adjusted Performance of 0.0662, downside deviation of 1.35, and Mean Deviation of 1.12. Keyera Corp 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 Keyera Corp coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Keyera Corp is priced some-what accurately, providing market reflects its recent price of 32.31 per share. Given that Keyera Corp has jensen alpha of 0.0955, we recommend you to check Keyera Corp's last-minute market performance to make sure the company can sustain itself at a future point.
Keyera Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Keyera, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KeyeraKeyera |
Keyera Corp '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 Keyera Corp's pink sheet 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 Keyera Corp.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Keyera Corp on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Keyera Corp or generate 0.0% return on investment in Keyera Corp over 90 days. Keyera Corp is related to or competes with Gaztransport Technigaz, Technip Energies, DCC PLC, Kunlun Energy, Delek Drilling, Technip Energies, and Koninklijke Vopak. Keyera Corp. engages in the energy infrastructure business in Canada More
Keyera Corp 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 Keyera Corp's pink sheet 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 Keyera Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.35 | |||
| Information Ratio | 0.028 | |||
| Maximum Drawdown | 6.81 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.06 |
Keyera Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keyera Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Keyera Corp's standard deviation. In reality, there are many statistical measures that can use Keyera Corp historical prices to predict the future Keyera Corp's volatility.| Risk Adjusted Performance | 0.0662 | |||
| Jensen Alpha | 0.0955 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0292 | |||
| Treynor Ratio | 0.607 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Keyera Corp'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.
Keyera Corp January 24, 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 | 0.0662 | |||
| Market Risk Adjusted Performance | 0.617 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 1191.53 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 | |||
| Information Ratio | 0.028 | |||
| Jensen Alpha | 0.0955 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0292 | |||
| Treynor Ratio | 0.607 | |||
| Maximum Drawdown | 6.81 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.06 | |||
| Downside Variance | 1.81 | |||
| Semi Variance | 1.48 | |||
| Expected Short fall | (1.31) | |||
| Skewness | (0.02) | |||
| Kurtosis | (0.16) |
Keyera Corp Backtested Returns
At this point, Keyera Corp is very steady. Keyera Corp has Sharpe Ratio of 0.0937, which conveys that the firm had a 0.0937 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Keyera Corp, which you can use to evaluate the volatility of the firm. Please verify Keyera Corp's Risk Adjusted Performance of 0.0662, downside deviation of 1.35, and Mean Deviation of 1.12 to check out if the risk estimate we provide is consistent with the expected return of 0.13%. Keyera Corp has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Keyera Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Keyera Corp is expected to be smaller as well. Keyera Corp right now secures a risk of 1.41%. Please verify Keyera Corp semi variance, as well as the relationship between the daily balance of power and price action indicator , to decide if Keyera Corp will be following its current price movements.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Keyera Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Keyera Corp time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Keyera Corp price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Keyera Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.48 |
Keyera Corp technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Keyera Corp Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Keyera Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Keyera Corp 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 Keyera Corp 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 Keyera Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Keyera Corp price pattern first instead of the macroeconomic environment surrounding Keyera Corp. By analyzing Keyera Corp'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 Keyera Corp'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 Keyera Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Keyera Corp January 24, 2026 Technical Indicators
Most technical analysis of Keyera 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 Keyera from various momentum indicators to cycle indicators. When you analyze Keyera 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 | 0.0662 | |||
| Market Risk Adjusted Performance | 0.617 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 1191.53 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 | |||
| Information Ratio | 0.028 | |||
| Jensen Alpha | 0.0955 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0292 | |||
| Treynor Ratio | 0.607 | |||
| Maximum Drawdown | 6.81 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.06 | |||
| Downside Variance | 1.81 | |||
| Semi Variance | 1.48 | |||
| Expected Short fall | (1.31) | |||
| Skewness | (0.02) | |||
| Kurtosis | (0.16) |
Keyera Corp January 24, 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 Keyera 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 | 3.20 | ||
| Daily Balance Of Power | 4.35 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 32.21 | ||
| Day Typical Price | 32.24 | ||
| Price Action Indicator | 0.54 | ||
| Market Facilitation Index | 0.0004 |
Complementary Tools for Keyera Pink Sheet analysis
When running Keyera Corp's price analysis, check to measure Keyera Corp'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 Keyera Corp is operating at the current time. Most of Keyera Corp's value examination focuses on studying past and present price action to predict the probability of Keyera Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keyera Corp's price. Additionally, you may evaluate how the addition of Keyera Corp to your portfolios can decrease your overall portfolio volatility.
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