KeyCorp Stock Forecast - Daily Balance Of Power
| KEY Stock | EUR 16.80 0.61 3.77% |
KeyCorp Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of KeyCorp's historical fundamentals, such as revenue growth or operating cash flow patterns.
KeyCorp |
| Check KeyCorp Volatility | Backtest KeyCorp | Trend Details |
KeyCorp Trading Date Momentum
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for KeyCorp
For every potential investor in KeyCorp, whether a beginner or expert, KeyCorp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. KeyCorp Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in KeyCorp. Basic forecasting techniques help filter out the noise by identifying KeyCorp's price trends.KeyCorp Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with KeyCorp stock to make a market-neutral strategy. Peer analysis of KeyCorp could also be used in its relative valuation, which is a method of valuing KeyCorp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
KeyCorp Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of KeyCorp's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of KeyCorp's current price.| Cycle Indicators | ||
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| Volume Indicators |
KeyCorp Market Strength Events
Market strength indicators help investors to evaluate how KeyCorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KeyCorp shares will generate the highest return on investment. By undertsting and applying KeyCorp stock market strength indicators, traders can identify KeyCorp entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 16.8 | |||
| Day Typical Price | 16.8 | |||
| Price Action Indicator | 0.3 | |||
| Period Momentum Indicator | 0.61 | |||
| Relative Strength Index | 50.78 |
KeyCorp Risk Indicators
The analysis of KeyCorp's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in KeyCorp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting keycorp stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.02 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.9 | |||
| Downside Variance | 1.79 | |||
| Semi Variance | 1.04 | |||
| Expected Short fall | (1.36) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Additional Information and Resources on Investing in KeyCorp Stock
When determining whether KeyCorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KeyCorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Keycorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Keycorp Stock:Check out Historical Fundamental Analysis of KeyCorp to cross-verify your projections. For more detail on how to invest in KeyCorp Stock please use our How to Invest in KeyCorp guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.