Key Tronic Stock Price History
| KTCC Stock | USD 5.54 0.07 1.25% |
Below is the normalized historical share price chart for Key Tronic 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 Key Tronic stands at 5.54, as last reported on the 28th of November, with the highest price reaching 5.61 and the lowest price hitting 5.38 during the day.
If you're considering investing in Key Stock, it is important to understand the factors that can impact its price. Key Tronic appears to be somewhat reliable, given 3 months investment horizon. Key Tronic has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Key Tronic, which you can use to evaluate the volatility of the firm. Please exercise Key Tronic's Mean Deviation of 1.58, downside deviation of 2.32, and Risk Adjusted Performance of 0.1461 to check out if our risk estimates are consistent with your expectations.
At present, Key Tronic's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 51.9 M, whereas Total Stockholder Equity is forecasted to decline to about 74.6 M. . At present, Key Tronic's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.50, whereas Price Earnings Ratio is forecasted to decline to (61.56). Key Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 4.6835 | 50 Day MA 5.699 | Beta 1.511 |
Key |
Sharpe Ratio = 0.1485
| Best Portfolio | Best Equity | |||
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| Small Returns | KTCC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Key Tronic is performing at about 11% 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 Key Tronic by adding it to a well-diversified portfolio.
Price Book 0.4665 | Enterprise Value Ebitda 9.0517 | Price Sales 0.1101 | Shares Float 10.1 M | Wall Street Target Price 9.25 |
Key Tronic Stock Price History Chart
There are several ways to analyze Key Stock price data. The simplest method is using a basic Key candlestick price chart, which shows Key Tronic price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 1, 2024 | 6.03 |
| Lowest Price | September 4, 2024 | 4.51 |
Key Tronic November 28, 2024 Stock Price Synopsis
Various analyses of Key Tronic's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Key Stock. It can be used to describe the percentage change in the price of Key Tronic from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Key Stock.| Key Tronic Accumulation Distribution | 347.05 | |
| Key Tronic Price Rate Of Daily Change | 0.99 | |
| Key Tronic Price Action Indicator | 0.01 | |
| Key Tronic Price Daily Balance Of Power | (0.30) |
Key Tronic November 28, 2024 Stock Price Analysis
Key Stock Price History Data
The price series of Key Tronic for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 1.67 with a coefficient of variation of 9.3. The daily prices for the period are spread out with arithmetic mean of 5.49. The median price for the last 90 days is 5.68.| Open | High | Low | Close | Volume | ||
| 11/27/2024 | 5.61 | 5.61 | 5.38 | 5.54 | 8,465 | |
| 11/26/2024 | 5.45 | 5.65 | 5.38 | 5.61 | 53,759 | |
| 11/25/2024 | 5.63 | 5.63 | 5.35 | 5.39 | 21,854 | |
| 11/22/2024 | 5.77 | 5.77 | 5.56 | 5.61 | 8,676 | |
| 11/21/2024 | 5.76 | 5.76 | 5.48 | 5.60 | 35,225 | |
| 11/20/2024 | 5.65 | 6.08 | 5.63 | 5.81 | 68,258 | |
| 11/19/2024 | 5.70 | 5.72 | 5.53 | 5.68 | 11,559 | |
| 11/18/2024 | 5.79 | 5.81 | 5.65 | 5.65 | 25,036 | |
| 11/15/2024 | 5.92 | 5.92 | 5.70 | 5.79 | 12,618 | |
| 11/14/2024 | 5.84 | 5.88 | 5.68 | 5.88 | 17,703 | |
| 11/13/2024 | 5.88 | 5.88 | 5.68 | 5.84 | 14,735 | |
| 11/12/2024 | 5.88 | 5.94 | 5.83 | 5.90 | 31,168 | |
| 11/11/2024 | 5.90 | 5.96 | 5.60 | 5.88 | 36,397 | |
| 11/08/2024 | 6.00 | 6.00 | 5.84 | 5.94 | 13,951 | |
| 11/07/2024 | 5.85 | 6.11 | 5.68 | 5.97 | 97,986 | |
| 11/06/2024 | 5.98 | 5.98 | 5.51 | 5.72 | 66,340 | |
| 11/05/2024 | 5.99 | 6.11 | 5.93 | 6.02 | 57,185 | |
| 11/04/2024 | 5.98 | 6.05 | 5.92 | 6.03 | 11,736 | |
| 11/01/2024 | 5.98 | 6.05 | 5.84 | 6.03 | 14,630 | |
| 10/31/2024 | 6.00 | 6.03 | 5.83 | 6.00 | 22,375 | |
| 10/30/2024 | 6.00 | 6.04 | 6.00 | 6.01 | 6,062 | |
| 10/29/2024 | 6.06 | 6.07 | 5.94 | 6.00 | 17,591 | |
| 10/28/2024 | 5.83 | 6.06 | 5.83 | 6.00 | 17,774 | |
| 10/25/2024 | 5.88 | 5.94 | 5.88 | 5.93 | 4,626 | |
| 10/24/2024 | 5.92 | 5.96 | 5.80 | 5.96 | 22,656 | |
| 10/23/2024 | 5.78 | 5.90 | 5.78 | 5.90 | 6,493 | |
| 10/22/2024 | 5.86 | 5.92 | 5.75 | 5.85 | 16,271 | |
| 10/21/2024 | 5.75 | 5.95 | 5.63 | 5.80 | 18,130 | |
| 10/18/2024 | 5.78 | 5.91 | 5.44 | 5.86 | 21,767 | |
| 10/17/2024 | 5.75 | 5.90 | 5.75 | 5.90 | 11,378 | |
| 10/16/2024 | 5.51 | 5.87 | 5.46 | 5.86 | 33,650 | |
| 10/15/2024 | 5.85 | 5.85 | 5.63 | 5.72 | 33,090 | |
| 10/14/2024 | 5.91 | 5.92 | 5.72 | 5.81 | 17,615 | |
| 10/11/2024 | 5.61 | 5.86 | 5.55 | 5.86 | 14,694 | |
| 10/10/2024 | 5.60 | 5.79 | 5.43 | 5.78 | 15,762 | |
| 10/09/2024 | 5.63 | 5.79 | 5.48 | 5.75 | 26,966 | |
| 10/08/2024 | 5.52 | 5.75 | 5.43 | 5.63 | 10,595 | |
| 10/07/2024 | 5.50 | 5.60 | 5.40 | 5.43 | 19,709 | |
| 10/04/2024 | 5.58 | 5.79 | 5.52 | 5.60 | 6,257 | |
| 10/03/2024 | 5.39 | 5.75 | 5.35 | 5.51 | 13,397 | |
| 10/02/2024 | 5.43 | 5.73 | 5.30 | 5.43 | 27,124 | |
| 10/01/2024 | 5.55 | 5.60 | 5.42 | 5.50 | 34,491 | |
| 09/30/2024 | 5.98 | 5.99 | 5.60 | 5.72 | 13,381 | |
| 09/27/2024 | 6.00 | 6.00 | 5.71 | 5.87 | 62,715 | |
| 09/26/2024 | 5.55 | 6.14 | 5.41 | 6.00 | 130,518 | |
| 09/25/2024 | 5.30 | 5.60 | 5.20 | 5.48 | 14,724 | |
| 09/24/2024 | 5.16 | 5.71 | 5.16 | 5.32 | 43,473 | |
| 09/23/2024 | 5.34 | 5.48 | 5.33 | 5.46 | 23,990 | |
| 09/20/2024 | 5.21 | 5.33 | 5.10 | 5.33 | 28,786 | |
| 09/19/2024 | 5.23 | 5.23 | 5.15 | 5.22 | 12,548 | |
| 09/18/2024 | 5.23 | 5.29 | 4.97 | 5.15 | 30,569 | |
| 09/17/2024 | 5.05 | 5.17 | 4.93 | 5.15 | 13,175 | |
| 09/16/2024 | 4.96 | 5.10 | 4.80 | 5.10 | 21,480 | |
| 09/13/2024 | 4.83 | 5.10 | 4.83 | 5.03 | 37,104 | |
| 09/12/2024 | 4.87 | 4.99 | 4.87 | 4.89 | 12,241 | |
| 09/11/2024 | 4.70 | 4.86 | 4.65 | 4.86 | 11,921 | |
| 09/10/2024 | 4.73 | 4.89 | 4.73 | 4.76 | 27,662 | |
| 09/09/2024 | 4.67 | 4.75 | 4.57 | 4.68 | 31,335 | |
| 09/06/2024 | 4.49 | 4.69 | 4.49 | 4.67 | 25,831 | |
| 09/05/2024 | 4.55 | 4.66 | 4.54 | 4.57 | 19,994 | |
| 09/04/2024 | 4.57 | 4.60 | 4.48 | 4.51 | 10,212 |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.8 M | 11 M | |
| Net Income Applicable To Common Shares | 4.6 M | 4.2 M |
Key Tronic Quarterly Net Working Capital |
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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.
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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 | 0.1461 | |||
| Jensen Alpha | 0.4198 | |||
| Total Risk Alpha | 0.0459 | |||
| Sortino Ratio | 0.1192 | |||
| Treynor Ratio | (2.08) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| 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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