KeyCorp Correlations

Stocks . USA . 
Stock . KeyCorp
KEY Stock  USD 16.46  0.33  2.05%   
The current 90-days correlation between KeyCorp and First Northwest Bancorp is 0.31 (i.e., Weak diversification). The correlation of KeyCorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

KeyCorp Correlation With Market

Poor diversification

The correlation between KeyCorp and DJI is 0.64 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding KeyCorp and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KeyCorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For more information on how to buy KeyCorp Stock please use our How to Invest in KeyCorp guide.

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Related Correlations Analysis

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