For the selected time horizon KeyCorp has a risk adjusted performance of 0.34, jensen alpha of 0.42, total risk alpha of 0.22, sortino ratio of 0.0 and treynor ratio of 1.92This buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on KeyCorp and to analyze the entity potential to grow in the current economic cycle. 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 13.9 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
KeyCorp Returns Distribution Density
KeyCorp Volatility Alert
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KeyCorp Fundamental Vs Peers
Please see also KeyCorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.