Key Tronic Stock Forecast - Price Action Indicator
| KTCC Stock | USD 4.36 0.02 0.46% |
Key Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Key Tronic stock prices and determine the direction of Key Tronic's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Key Tronic's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Key Tronic's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Key Tronic's systematic risk associated with finding meaningful patterns of Key Tronic fundamentals over time.
Check out Historical Fundamental Analysis of Key Tronic to cross-verify your projections. Key |
Open Interest Against 2024-05-17 Key Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Key Tronic's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Key Tronic's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Key Tronic stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Key Tronic's open interest, investors have to compare it to Key Tronic's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Key Tronic is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Key. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Key Tronic cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Key Tronic's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Key Tronic's price structures and extracts relationships that further increase the generated results' accuracy.
Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.06) | (0.03) |
| Check Key Tronic Volatility | Backtest Key Tronic | Information Ratio |
Key Tronic Trading Date Momentum
| On May 05 2024 Key Tronic was traded for 4.36 at the closing time. The top price for the day was 4.43 and the lowest listed price was 4.36 . There was no trading activity during the period 0.0. Lack of trading volume on May 5, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.92% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Key Tronic to competition |
Other Forecasting Options for Key Tronic
For every potential investor in Key, whether a beginner or expert, Key Tronic's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Key Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Key. Basic forecasting techniques help filter out the noise by identifying Key Tronic's price trends.Key Tronic Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Key Tronic stock to make a market-neutral strategy. Peer analysis of Key Tronic could also be used in its relative valuation, which is a method of valuing Key Tronic by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Key Tronic Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Key Tronic's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Key Tronic's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Key Tronic Market Strength Events
Market strength indicators help investors to evaluate how Key Tronic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Key Tronic shares will generate the highest return on investment. By undertsting and applying Key Tronic stock market strength indicators, traders can identify Key Tronic entry and exit signals to maximize returns.
Key Tronic Risk Indicators
The analysis of Key Tronic's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Key Tronic's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting key stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.6 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.78 | |||
| Downside Variance | 3.03 | |||
| Semi Variance | 2.55 | |||
| Expected Short fall | (1.40) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Key Tronic to cross-verify your projections. For information on how to trade Key Stock refer to our How to Trade Key Stock guide.Note that the Key Tronic information on this page should be used as a complementary analysis to other Key Tronic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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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Is Key Tronic's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Key Tronic. If investors know Key will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Key Tronic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.88) | Earnings Share 0.4 | Revenue Per Share 57.642 | Quarterly Revenue Growth 0.143 | Return On Assets 0.0239 |
The market value of Key Tronic is measured differently than its book value, which is the value of Key that is recorded on the company's balance sheet. Investors also form their own opinion of Key Tronic's value that differs from its market value or its book value, called intrinsic value, which is Key Tronic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Key Tronic's market value can be influenced by many factors that don't directly affect Key Tronic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Key Tronic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Key Tronic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Key Tronic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.