KEYCORP MTN Price on October 17, 2024
| 49326EEJ8 | 74.70 14.29 16.06% |
If you're considering investing in KEYCORP Bond, it is important to understand the factors that can impact its price. As of today, the current price of KEYCORP stands at 74.70, as last reported on the 21st of December, with the highest price reaching 74.70 and the lowest price hitting 74.70 during the day. KEYCORP MTN has Sharpe Ratio of -0.0775, which conveys that the entity had a -0.0775% return per unit of standard deviation over the last 3 months. KEYCORP exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KEYCORP's Mean Deviation of 0.8824, risk adjusted performance of (0.10), and Market Risk Adjusted Performance of 0.406 to check out the risk estimate we provide.
KEYCORP Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
KEYCORP |
Sharpe Ratio = -0.0775
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| Negative Returns | 49326EEJ8 |
Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 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 October 17, 2024
It is possible to determine the worth of KEYCORP on a given historical date. On October 17, 2024 KEYCORP was worth 90.09 at the beginning of the trading date compared to the closed value of 90.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KEYCORP bond. 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 | |
| 90.30 | 90.30 | 90.30 | 90.30 | 1.00 | |
10/17/2024 | 90.09 | 90.09 | 90.09 | 90.09 | 1.00 |
| 90.00 | 90.00 | 90.00 | 90.00 | 1.00 |
| Backtest KEYCORP | | | KEYCORP History | | | KEYCORP Valuation | Previous | Next |
KEYCORP Trading Date Momentum on October 17, 2024
| On October 18 2024 KEYCORP MTN was traded for 90.00 at the closing time. The highest price during the trading period was 90.00 and the lowest recorded bid was listed for 90.00 . There was no trading activity during the period 1.0. Lack of trading volume on October 18, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.10% . The trading delta at closing time to the current price is 1.13% . |
About KEYCORP Bond 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 MTN 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 Bond Technical Analysis
KEYCORP technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
KEYCORP Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
KEYCORP MTN cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 21, 2024 Market Strength
Market strength indicators help investors to evaluate how KEYCORP bond 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 bond market strength indicators, traders can identify KEYCORP MTN 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 Bond 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 | (0.10) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 0.396 |
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Other Information on Investing in KEYCORP Bond
KEYCORP financial ratios help investors to determine whether KEYCORP Bond 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.