Key Tronic Stock Technical Analysis
| KTCC Stock | USD 3.08 0.01 0.33% |
As of the 10th of February, Key Tronic secures the Mean Deviation of 2.09, standard deviation of 3.01, and Risk Adjusted Performance of (0.02). Key Tronic 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.
Key Tronic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Key, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KeyKey Tronic'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.Key Tronic Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 9.25 | Strong Sell | 0 | Odds |
Most Key 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 Key stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Key Tronic, talking to its executives and customers, or listening to Key conference calls.
Key Analyst Advice DetailsWill 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.
Quarterly Earnings Growth (0.88) | Earnings Share (1.08) | Revenue Per Share | Quarterly Revenue Growth 0.143 | Return On Assets |
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Key Tronic on November 12, 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.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 13.2 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 4.37 |
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 | (0.02) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.29) |
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 10, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 2.09 | |||
| Coefficient Of Variation | (2,656) | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.06 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 13.2 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 4.37 | |||
| Skewness | (1.05) | |||
| Kurtosis | 4.51 |
Key Tronic Backtested Returns
At this point, Key Tronic is slightly risky. Key Tronic has Sharpe Ratio of 0.0534, which conveys that the firm had a 0.0534 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Key Tronic, which you can use to evaluate the volatility of the firm. Please verify Key Tronic's Standard Deviation of 3.01, risk adjusted performance of (0.02), and Mean Deviation of 2.09 to check out if the risk estimate we provide is consistent with the expected return of 0.14%. Key Tronic has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Key Tronic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Key Tronic is expected to be smaller as well. Key Tronic right now secures a risk of 2.58%. Please verify Key Tronic accumulation distribution, as well as the relationship between the day median price and price action indicator , to decide if Key Tronic will be following its current price movements.
Auto-correlation | -0.32 |
Poor reverse predictability
Key Tronic has poor reverse predictability. Overlapping area represents the amount of predictability between Key Tronic time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 -0.32 indicates that nearly 32.0% of current Key Tronic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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.
Key Tronic Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Key Tronic across different markets.
About Key Tronic 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 Key Tronic 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 Key Tronic based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Key Tronic price pattern first instead of the macroeconomic environment surrounding Key Tronic. By analyzing Key Tronic'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 Key Tronic'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 Key Tronic specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2023 | 2025 | 2026 (projected) | Days Sales Outstanding | 108.86 | 88.58 | 63.39 | 48.47 | PTB Ratio | 0.47 | 0.25 | 0.48 | 0.45 |
Key Tronic February 10, 2026 Technical Indicators
Most technical analysis of Key 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 Key from various momentum indicators to cycle indicators. When you analyze Key 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 2.09 | |||
| Coefficient Of Variation | (2,656) | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.06 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 13.2 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 4.37 | |||
| Skewness | (1.05) | |||
| Kurtosis | 4.51 |
Key Tronic February 10, 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 Key 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 | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 3.08 | ||
| Day Typical Price | 3.08 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for Key Stock analysis
When running Key Tronic's price analysis, check to measure Key Tronic'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 Key Tronic is operating at the current time. Most of Key Tronic's value examination focuses on studying past and present price action to predict the probability of Key Tronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Key Tronic's price. Additionally, you may evaluate how the addition of Key Tronic to your portfolios can decrease your overall portfolio volatility.
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