Keycorp Stock Alpha and Beta Analysis
| KEY Stock | USD 19.52 0.14 0.71% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as KeyCorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in KeyCorp over a specified time horizon. Remember, high KeyCorp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to KeyCorp's market risk premium analysis include:
Beta 2.4 | Alpha (0.03) | Risk 2.51 | Sharpe Ratio 0.0968 | Expected Return 0.24 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
KeyCorp |
KeyCorp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. KeyCorp market risk premium is the additional return an investor will receive from holding KeyCorp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in KeyCorp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate KeyCorp's performance over market.| α | -0.03 | β | 2.40 |
KeyCorp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of KeyCorp's Buy-and-hold return. Our buy-and-hold chart shows how KeyCorp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.KeyCorp Market Price Analysis
Market price analysis indicators help investors to evaluate how KeyCorp 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 understating and applying KeyCorp stock market price indicators, traders can identify KeyCorp position entry and exit signals to maximize returns.
KeyCorp Return and Market Media
The median price of KeyCorp for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 17.08 with a coefficient of variation of 6.58. The daily time series for the period is distributed with a sample standard deviation of 1.14, arithmetic mean of 17.37, and mean deviation of 0.9. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| KeyCorp dividend paid on 13th of September 2024 | 09/13/2024 |
1 | UBS Group Forecasts Strong Price Appreciation for Meta Platforms Stock | 10/31/2024 |
2 | KEYCORP LOWERS ITS PRIME LENDING RATE TO 7.75 PERCENT | 11/07/2024 |
3 | Restaurant Brands International Analysts Weekly Ratings Updates | 11/14/2024 |
4 | Zeta Global Trading 7.1 percent Higher Heres Why | 11/18/2024 |
5 | KeyBank Brings Innovative Solutions to Colorados New La Plaza and Their Small Business Owners | 11/19/2024 |
6 | Walmart Shares Up 0.1 percent on Strong Earnings | 11/20/2024 |
7 | Massachusetts Financial Services Co. MA Buys 36,441 Shares of Texas Instruments Incorporated | 11/21/2024 |
8 | Studio Investment Management LLC Has 965,000 Stock Holdings in Oracle Co. | 11/22/2024 |
9 | Emerson Electric Reaches New 1-Year High Whats Next | 11/25/2024 |
About KeyCorp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including KeyCorp or other stocks. Alpha measures the amount that position in KeyCorp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0376 | 0.053 | 0.0682 | 0.0451 | Price To Sales Ratio | 3.11 | 2.29 | 2.27 | 1.94 |
KeyCorp Upcoming Company Events
As portrayed in its financial statements, the presentation of KeyCorp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, KeyCorp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of KeyCorp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of KeyCorp. Please utilize our Beneish M Score to check the likelihood of KeyCorp's management manipulating its earnings.
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 18th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 16th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
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Additional Tools for KeyCorp Stock Analysis
When running KeyCorp's price analysis, check to measure KeyCorp'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 KeyCorp is operating at the current time. Most of KeyCorp's value examination focuses on studying past and present price action to predict the probability of KeyCorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KeyCorp's price. Additionally, you may evaluate how the addition of KeyCorp to your portfolios can decrease your overall portfolio volatility.