|KEY -- USA Stock|| |
USD 21.38 0.20 0.94%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding KeyCorp is 'Strong Hold'
. Macroaxis provides KeyCorp buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KeyCorp positions. The advice algorithm takes into account all of KeyCorp available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from KeyCorp buy-and-hold prospective. Please see also KeyCorp Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon KeyCorp has a risk adjusted performance of 0.564, jensen alpha of 0.3583, total risk alpha of 0.3369, sortino ratio of 0.416 and treynor ratio of 5.43
Macroaxis advice module can be used to complement current analysts and expert consensus
on KeyCorp. Our buy or sell recommendations engine harnesses analyzes the company potential to grow using all fundamental data market data available at the time. To make sure KeyCorp is not overpriced, please verify all KeyCorp fundamentals including its Total Debt
as well as the relationship
between Price to Earnings To Growth
and Z Score
. Given that KeyCorp
has Number of Shares Shorted
of 12.77 M, we recommend you check KeyCorp market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.
KeyCorp Thematic Classifications
|Top FinTechA collection of large financial service, investment, and banking companies|
Returns Distribution Density
|Mean Return||0.37||Value At Risk||0.94|
|Potential Upside||1.63||Standard Deviation||0.92|
|Security Type||Shares||Value||Blackrock Inc||Common Shares||76.5 M||1.5 B||Boston Partners||Common Shares||27.7 M||541.6 M||Bessemer Group Inc||Common Shares||14.4 M||280.4 M||Lsv Asset Management||Common Shares||12.6 M||247.2 M||Bank Of New York Mellon Corp||Common Shares||9.3 M||181.8 M||Fuller Thaler Asset Management Inc||Common Shares||7.5 M||147.5 M||Pzena Investment Management Llc||Common Shares||7.1 M||137.8 M|
KeyCorp Volatility Alert
KeyCorp exhibits relatively low volatility with skewness of -0.15 and kurtosis of -1.08. However, we advice investors to further investigate KeyCorp to make sure all market statistics is disseminated and is consistent with investors' estimations about KeyCorp upside potential.
KeyCorp Fundamental Vs Peers
| ||Payment of 509 shares by Christopher Gorman of KeyCorp subject to Rule 16b-3 [view details]|
Please see also KeyCorp Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Bollinger Bands
module to use bollinger bands indicator to analyze target price for a given investing horizon.