Keycorp Preferred Stock Price on March 18, 2024
KEY-PL Preferred Stock | 24.06 0.18 0.75% |
If you're considering investing in KeyCorp Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of KeyCorp stands at 24.06, as last reported on the 30th of December, with the highest price reaching 24.10 and the lowest price hitting 23.66 during the day. KeyCorp has Sharpe Ratio of -0.0335, which conveys that the firm had a -0.0335% return per unit of risk over the last 3 months. KeyCorp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KeyCorp's Mean Deviation of 0.425, risk adjusted performance of (0.04), and Standard Deviation of 0.5876 to check out the risk estimate we provide.
KeyCorp Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KeyCorp |
Sharpe Ratio = -0.0335
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | KEY-PL |
Estimated Market Risk
0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KeyCorp is not performing at its full potential. However, 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 KeyCorp to a well-diversified portfolio.
KeyCorp Valuation on March 18, 2024
It is possible to determine the worth of KeyCorp on a given historical date. On March 18, 2024 KeyCorp was worth 21.24 at the beginning of the trading date compared to the closed value of 21.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KeyCorp preferred 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 | |
21.36 | 21.42 | 21.08 | 21.36 | 32,689 | |
03/18/2024 | 21.24 | 21.45 | 21.23 | 21.45 | 61,021 |
21.49 | 21.76 | 21.40 | 21.76 | 47,572 |
Backtest KeyCorp | | | KeyCorp History | | | KeyCorp Valuation | Previous | Next |
KeyCorp Trading Date Momentum on March 18, 2024
On March 19 2024 KeyCorp was traded for 21.76 at the closing time. The maximum traded price for the trading interval was 21.76 and the lowest daily price was 21.40 . The daily volume was recorded at 47.6 K. The volume of trading on 19th of March 2024 played a part in the next trading day price upswing. The trading delta at closing time to the next closing price was 1.45% . The trading delta at closing time to the closing price today is 2.75% . |
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 Preferred 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
KeyCorp Preferred Stock Technical Analysis
KeyCorp technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
KeyCorp Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
KeyCorp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
KeyCorp December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how KeyCorp preferred 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 preferred 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 Preferred 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.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.05) | |||
Treynor Ratio | 5.65 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in KeyCorp Preferred Stock
KeyCorp financial ratios help investors to determine whether KeyCorp Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KeyCorp with respect to the benefits of owning KeyCorp security.