Keycorp Stock Price on December 17, 2024

KEY Stock  USD 17.09  0.28  1.67%   
Below is the normalized historical share price chart for KeyCorp extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of KeyCorp stands at 17.09, as last reported on the 21st of December, with the highest price reaching 17.26 and the lowest price hitting 16.67 during the day.
IPO Date
5th of November 1987
200 Day MA
15.9949
50 Day MA
18.2434
Beta
1.231
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in KeyCorp Stock, it is important to understand the factors that can impact its price. At this stage we consider KeyCorp Stock to be not too volatile. KeyCorp has Sharpe Ratio of 0.0288, which conveys that the firm had a 0.0288% 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 verify KeyCorp's Downside Deviation of 1.6, risk adjusted performance of 0.0139, and Mean Deviation of 1.31 to check out if the risk estimate we provide is consistent with the expected return of 0.0702%.
  
Stock Based Compensation is likely to rise to about 182.5 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 612.9 M in 2024. . At this time, KeyCorp's Price Book Value Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to rise to 7.37 in 2024, whereas Price To Sales Ratio is likely to drop 1.94 in 2024. KeyCorp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0288

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Estimated Market Risk

 2.44
  actual daily
21
79% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average KeyCorp is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KeyCorp by adding it to a well-diversified portfolio.
Price Book
1.1611
Price Sales
3.4916
Shares Float
986.4 M
Dividend Share
0.82
Wall Street Target Price
21.2471

KeyCorp Main Headline on 17th of December 2024

NORTHAMPTON, MA ACCESSWIRE December 17, 2024 KeyBankFunds will help prepare workers for careers in home weatherization, home repairmaintenance and instal

KeyCorp Valuation on December 17, 2024

It is possible to determine the worth of KeyCorp on a given historical date. On December 17, 2024 KeyCorp was worth 18.04 at the beginning of the trading date compared to the closed value of 17.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KeyCorp stock. Still, in general, we apply an absolute valuation method to find KeyCorp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of KeyCorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KeyCorp's related companies.
 Open High Low Close Volume
  18.12    18.34    18.02    18.20    10,794,513  
12/17/2024
  18.04    18.20    17.70    17.80    10,380,790  
  17.92    17.97    16.89    16.96    14,325,230  
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Open Value
18.04
17.8
Closing Value
25.36
Upside

KeyCorp Trading Date Momentum on December 17, 2024

On December 18 2024 KeyCorp was traded for  16.96  at the closing time. Highest KeyCorp's price during the trading hours was 17.97  and the lowest price during the day was  16.89 . The net volume was 14.3 M. The overall trading history on the 18th of December 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 4.72% . The trading delta at closing time to current price is 5.84% .

KeyCorp Fundamentals Correlations and Trends

By evaluating KeyCorp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among KeyCorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KeyCorp financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About KeyCorp Stock history

KeyCorp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for KeyCorp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KeyCorp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing KeyCorp stock prices may prove useful in developing a viable investing in KeyCorp
Last ReportedProjected for Next Year
Common Stock Shares Outstanding932.8 M612.9 M
Net Income Applicable To Common Shares2.1 B1.2 B

KeyCorp Stock Technical Analysis

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.
A focus of KeyCorp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of KeyCorp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

KeyCorp Period Price Range

Low
December 21, 2024
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High

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KeyCorp December 21, 2024 Market Strength

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

KeyCorp Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for KeyCorp's price direction in advance. Along with the technical and fundamental analysis of KeyCorp Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KeyCorp to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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.