Key Capital Corp Stock Volatility
| KCPC Stock | USD 0.0001 0.00 0.00% |
We have found three technical indicators for Key Capital, which you can use to evaluate the volatility of the firm. Key indicators related to Key Capital's volatility include:
30 Days Market Risk | Chance Of Distress | 30 Days Economic Sensitivity |
Key Capital Stock volatility depicts how high the prices fluctuate around the mean (or its average) price. In other words, it is a statistical measure of the distribution of Key daily returns, and it is calculated using variance and standard deviation. We also use Key's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of Key Capital volatility.
Key Capital Corp Stock Volatility Analysis
Volatility refers to the frequency at which Key Capital stock price increases or decreases within a specified period. These fluctuations usually indicate the level of risk that's associated with Key Capital's price changes. Investors will then calculate the volatility of Key Capital's stock to predict their future moves. A stock that has erratic price changes quickly hits new highs, and lows are considered highly volatile. A stock with relatively stable price changes has low volatility. A highly volatile stock is riskier, but the risk cuts both ways. Investing in highly volatile security can either be highly successful, or you may experience significant failure. There are two main types of Key Capital's volatility:
Historical Volatility
This type of stock volatility measures Key Capital's fluctuations based on previous trends. It's commonly used to predict Key Capital's future behavior based on its past. However, it cannot conclusively determine the future direction of the stock.Implied Volatility
This type of volatility provides a positive outlook on future price fluctuations for Key Capital's current market price. This means that the stock will return to its initially predicted market price. This type of volatility can be derived from derivative instruments written on Key Capital's to be redeemed at a future date.Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. The Median Price line plots median indexes of Key Capital Corp price series.
Key Capital Projected Return Density Against Market
Given the investment horizon of 90 days Key Capital has a beta that is very close to zero . This indicates the returns on DOW JONES INDUSTRIAL and Key Capital do not appear to be highly-sensitive.Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Key Capital or Financials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Key Capital's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Key stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
It does not look like Key Capital's alpha can have any bearing on the current valuation. Predicted Return Density |
| Returns |
What Drives a Key Capital Price Volatility?
Several factors can influence a stock's market volatility:Industry
Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.Political and Economic environment
When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.The Company's Performance
Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract many investors to purchase the company. This positive attention will raise the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.Key Capital Stock Return Volatility
Key Capital historical daily return volatility represents how much of Key Capital stock's daily returns swing around its mean - it is a statistical measure of its dispersion of returns. The firm inherits 0.0% risk (volatility on return distribution) over the 90 days horizon. By contrast, Dow Jones Industrial accepts 0.7161% volatility on return distribution over the 90 days horizon. Performance |
| Timeline |
About Key Capital Volatility
Volatility is a rate at which the price of Key Capital or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Key Capital may increase or decrease. In other words, similar to Key's beta indicator, it measures the risk of Key Capital and helps estimate the fluctuations that may happen in a short period of time. So if prices of Key Capital fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.Key Capital Corporation, a development stage company, engages in the mining and mining industry financing business worldwide. Key Capital Corporation was founded in 1996 and is headquartered in Phoenix, Arizona. Key Capital is traded on OTC Exchange in the United States.
Key Capital's stock volatility refers to the amount of uncertainty or risk involved with the size of changes in its stock's price. It is a statistical measure of the dispersion of returns on Key Stock over a specified period of time, often expressed as the standard deviation of daily returns. In other words, it measures how much Key Capital's price varies over time.
3 ways to utilize Key Capital's volatility to invest better
Higher Key Capital's stock volatility means that the price of its stock is changing rapidly and unpredictably, while lower stock volatility indicates that the price of Key Capital Corp stock is relatively stable. Investors and traders use stock volatility as an indicator of risk and potential reward, as stocks with higher volatility can offer the potential for more significant returns but also come with a greater risk of losses. Key Capital Corp stock volatility can provide helpful information for making investment decisions in the following ways:- Measuring Risk: Volatility can be used as a measure of risk, which can help you determine the potential fluctuations in the value of Key Capital Corp investment. A higher volatility means higher risk and potentially larger changes in value.
- Identifying Opportunities: High volatility in Key Capital's stock can indicate that there is potential for significant price movements, either up or down, which could present investment opportunities.
- Diversification: Understanding how the volatility of Key Capital's stock relates to your other investments can help you create a well-diversified portfolio of assets with varying levels of risk.
Key Capital Investment Opportunity
Dow Jones Industrial has a standard deviation of returns of 0.72 and is 9.223372036854776E16 times more volatile than Key Capital Corp. 0 percent of all equities and portfolios are less risky than Key Capital. You can use Key Capital Corp to protect your portfolios against small market fluctuations. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Key Capital to be traded at $1.0E-4 in 90 days.Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
| DD | Dupont De Nemours | |
| CRDO | Credo Technology Group | |
| GOOG | Alphabet Inc Class C | |
| BAC | Bank of America | |
| CRM | Salesforce | |
| GM | General Motors |
Key Capital Suggested Diversification Pairs
Pair trading is one of the very effective strategies used by professional day traders and hedge funds capitalizing on short-time and mid-term market inefficiencies. The approach is based on the fact that the ratio of prices of two correlating shares is long-term stable and oscillates around the average value. If the correlation ratio comes outside the common area, you can speculate with a high success rate that the ratio will return to the mean value and collect a profit.
The effect of pair diversification on risk is to reduce it, but we should note this doesn't apply to all risk types. When we trade pairs against Key Capital as a counterpart, there is always some inherent risk that will never be diversified away no matter what. This volatility limits the effect of tactical diversification using pair trading. Key Capital's systematic risk is the inherent uncertainty of the entire market, and therefore cannot be mitigated even by pair-trading it against the equity that is not highly correlated to it. On the other hand, Key Capital's unsystematic risk describes the types of risk that we can protect against, at least to some degree, by selecting a matching pair that is not perfectly correlated to Key Capital Corp.
Complementary Tools for Key Stock analysis
When running Key Capital's price analysis, check to measure Key Capital'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 Capital is operating at the current time. Most of Key Capital's value examination focuses on studying past and present price action to predict the probability of Key Capital'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 Capital's price. Additionally, you may evaluate how the addition of Key Capital to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |