Keyera Corp Stock Price on December 5, 2024
| KEY Stock | CAD 43.52 0.22 0.51% |
Below is the normalized historical share price chart for Keyera Corp extending back to May 30, 2003. 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 Keyera Corp stands at 43.52, as last reported on the 27th of December, with the highest price reaching 43.69 and the lowest price hitting 43.21 during the day.
If you're considering investing in Keyera Stock, it is important to understand the factors that can impact its price. As of now, Keyera Stock is very steady. Keyera Corp has Sharpe Ratio of 0.0777, which conveys that the firm had a 0.0777% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Keyera Corp, which you can use to evaluate the volatility of the firm. Please verify Keyera Corp's Risk Adjusted Performance of 0.0695, downside deviation of 1.09, and Mean Deviation of 0.7728 to check out if the risk estimate we provide is consistent with the expected return of 0.0827%.
At this time, Keyera Corp's Capital Stock is very stable compared to the past year. As of the 27th of December 2024, Stock Based Compensation To Revenue is likely to grow to 0.01, while Total Stockholder Equity is likely to drop about 1.6 B. . At this time, Keyera Corp's Price Earnings Ratio is very stable compared to the past year. As of the 27th of December 2024, Price To Operating Cash Flows Ratio is likely to grow to 7.90, while Price To Sales Ratio is likely to drop 1.00. Keyera Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 39.4298 | 50 Day MA 44.3176 | Beta 2.085 |
Keyera |
Sharpe Ratio = 0.0777
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Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Keyera Corp is performing at about 6% 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 Keyera Corp by adding it to a well-diversified portfolio.
Price Book 3.5141 | Enterprise Value Ebitda 12.0073 | Price Sales 1.4241 | Shares Float 228.1 M | Wall Street Target Price 45.6786 |
Keyera Corp Valuation on December 5, 2024
It is possible to determine the worth of Keyera Corp on a given historical date. On December 5, 2024 Keyera was worth 45.36 at the beginning of the trading date compared to the closed value of 45.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Keyera Corp stock. Still, in general, we apply an absolute valuation method to find Keyera Corp'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 Keyera Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Keyera Corp's related companies.
| Open | High | Low | Close | Volume | |
| 45.40 | 45.59 | 44.83 | 45.35 | 709,407 | |
12/05/2024 | 45.36 | 45.95 | 45.31 | 45.64 | 668,947 |
| 45.70 | 45.72 | 44.67 | 44.77 | 1,202,188 |
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Keyera Corp Trading Date Momentum on December 5, 2024
| On December 06 2024 Keyera Corp was traded for 44.77 at the closing time. The maximum traded price for the trading interval was 45.72 and the lowest daily price was 44.67 . The daily volume was recorded at 1.2 M. The volume of trading on 6th of December 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.91% . The trading delta at closing time to the closing price today is 5.28% . |
Keyera Corp Fundamentals Correlations and Trends
By evaluating Keyera Corp'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 Keyera Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Keyera financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Keyera Corp Stock history
Keyera Corp 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 Keyera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Keyera Corp 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 Keyera Corp stock prices may prove useful in developing a viable investing in Keyera Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 229.2 M | 176.3 M | |
| Net Income Applicable To Common Shares | 377.5 M | 291.1 M |
Keyera Corp Stock Technical Analysis
Keyera Corp 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.
Price Boundaries
Keyera Corp Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Keyera Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Keyera Corp December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Keyera Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Keyera Corp shares will generate the highest return on investment. By undertsting and applying Keyera Corp stock market strength indicators, traders can identify Keyera Corp entry and exit signals to maximize returns
Keyera Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Keyera Corp's price direction in advance. Along with the technical and fundamental analysis of Keyera Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Keyera 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 | 0.0695 | |||
| Jensen Alpha | 0.0725 | |||
| Total Risk Alpha | 0.0211 | |||
| Sortino Ratio | 0.0316 | |||
| Treynor Ratio | 0.6597 |
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Other Information on Investing in Keyera Stock
Keyera Corp financial ratios help investors to determine whether Keyera 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 Keyera with respect to the benefits of owning Keyera Corp security.