Key Tronic Stock Price on January 2, 2025
KTCC Stock | USD 4.23 0.04 0.94% |
If you're considering investing in Key Stock, it is important to understand the factors that can impact its price. As of today, the current price of Key Tronic stands at 4.23, as last reported on the 7th of January, with the highest price reaching 4.47 and the lowest price hitting 4.23 during the day. Key Tronic has Sharpe Ratio of -0.21, which conveys that the firm had a -0.21% return per unit of risk over the last 3 months. Key Tronic exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Key Tronic's Mean Deviation of 1.62, standard deviation of 2.24, and Risk Adjusted Performance of (0.17) to check out the risk estimate we provide.
Key Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Key |
Sharpe Ratio = -0.2134
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Estimated Market Risk
2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Key Tronic 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 Key Tronic by adding Key Tronic to a well-diversified portfolio.
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Key Tronic Valuation on January 2, 2025
It is possible to determine the worth of Key Tronic on a given historical date. On January 2, 2025 Key was worth 4.17 at the beginning of the trading date compared to the closed value of 4.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Key Tronic stock. Still, in general, we apply an absolute valuation method to find Key Tronic'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 Key Tronic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Key Tronic's related companies.
Open | High | Low | Close | Volume | |
4.23 | 4.33 | 4.14 | 4.17 | 21,731 | |
01/02/2025 | 4.17 | 4.29 | 4.14 | 4.17 | 21,480 |
4.17 | 4.30 | 4.11 | 4.27 | 53,199 |
Backtest Key Tronic | | | Key Tronic History | | | Key Tronic Valuation | Previous | Next |
Key Tronic Trading Date Momentum on January 2, 2025
On January 03 2025 Key Tronic was traded for 4.27 at the closing time. The top price for the day was 4.30 and the lowest listed price was 4.11 . The trading volume for the day was 53.2 K. The trading history from January 3, 2025 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 2.40% . The trading delta at closing time against the current closing price is 3.12% . |
Key Tronic Fundamentals Correlations and Trends
By evaluating Key Tronic'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 Key Tronic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Key financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Key Tronic Stock history
Key Tronic 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 Key is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Key Tronic 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 Key Tronic stock prices may prove useful in developing a viable investing in Key Tronic
Key Tronic Corporation provides contract manufacturing services to original equipment manufacturers in the United States and internationally. Key Tronic Corporation was incorporated in 1969 and is headquartered in Spokane Valley, Washington. Key Tronic operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 4897 people.
Key Tronic Stock Technical Analysis
Key Tronic 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
Key Tronic Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Key Tronic cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Key Tronic January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Key Tronic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Key Tronic shares will generate the highest return on investment. By undertsting and applying Key Tronic stock market strength indicators, traders can identify Key Tronic entry and exit signals to maximize returns
Key Tronic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Key Tronic's price direction in advance. Along with the technical and fundamental analysis of Key Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Key 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 | (0.17) | |||
Jensen Alpha | (0.49) | |||
Total Risk Alpha | (0.54) | |||
Treynor Ratio | (2.09) |
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Volume Indicators |
Complementary Tools for Key Stock analysis
When running Key Tronic's price analysis, check to measure Key Tronic'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 Tronic is operating at the current time. Most of Key Tronic's value examination focuses on studying past and present price action to predict the probability of Key Tronic'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 Tronic's price. Additionally, you may evaluate how the addition of Key Tronic to your portfolios can decrease your overall portfolio volatility.
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