Keycorp Stock Price on November 19, 2020
| KEY Stock | USD 14.43 0.18 1.23% |
Below is the normalized historical share price chart for KeyCorp extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of KeyCorp stands at 14.43, as last reported on the 16th of April 2024, with the highest price reaching 15.05 and the lowest price hitting 14.30 during the day.
If you're considering investing in KeyCorp Stock, it is important to understand the factors that can impact its price. We consider KeyCorp not too volatile. KeyCorp has Sharpe Ratio of 0.0544, which conveys that the firm had a 0.0544% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for KeyCorp, which you can use to evaluate the volatility of the firm. Please verify KeyCorp's Mean Deviation of 1.52, downside deviation of 1.99, and Risk Adjusted Performance of 0.019 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
Stock Based Compensation is likely to rise to about 189.6 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 612.9 M in 2024. . At this time, KeyCorp's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 1.51 in 2024, whereas Price Earnings Ratio is likely to drop 9.69 in 2024. KeyCorp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of November 1987 | 200 Day MA 12.5554 | 50 Day MA 14.6202 | Beta 1.274 |
KeyCorp |
Sharpe Ratio = 0.0544
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | KEY | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average KeyCorp is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KeyCorp by adding it to a well-diversified portfolio.
Price Book 1.1165 | Price Sales 2.299 | Shares Float 928.8 M | Dividend Share 0.82 | Wall Street Target Price 16.55 |
KeyCorp Valuation on November 19, 2020
It is possible to determine the worth of KeyCorp on a given historical date. On November 19, 2020 KeyCorp was worth 22.61 at the beginning of the trading date compared to the closed value of 19.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KeyCorp stock. Still, in general, we apply an absolute valuation method to find KeyCorp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of KeyCorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KeyCorp's related companies.
| Open | High | Low | Close | Volume | |
04/01/2022 | 22.61 | 22.75 | 19.33 | 19.33 | 14,329,300 |
| 21.62 | 21.71 | 19.26 | 19.26 | 8,741,586 |
| Backtest KeyCorp | | | KeyCorp History | | | KeyCorp Valuation | Next |
KeyCorp Trading Date Momentum on November 19, 2020
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.KeyCorp Fundamentals Correlations and Trends
By evaluating KeyCorp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among KeyCorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KeyCorp financial account trend analysis is a perfect complement when working with valuation or volatility modules.About KeyCorp Stock history
KeyCorp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for KeyCorp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KeyCorp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing KeyCorp stock prices may prove useful in developing a viable investing in KeyCorp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 932.8 M | 612.9 M | |
| Net Income Applicable To Common Shares | 2.1 B | 1.2 B |
KeyCorp Stock Technical Analysis
KeyCorp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
KeyCorp Period Price Range
Low | April 1, 2022
| High |
22.61 | 19.33 |
KeyCorp April 16, 2024 Market Strength
Market strength 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 undertsting and applying KeyCorp stock market strength indicators, traders can identify KeyCorp entry and exit signals to maximize returns
| Accumulation Distribution | 2.2 M | |||
| Daily Balance Of Power | (0.96) | |||
| Rate Of Daily Change | 0.85 | |||
| Day Median Price | 21.04 | |||
| Day Typical Price | 20.47 | |||
| Price Action Indicator | (3.35) | |||
| Period Momentum Indicator | (4.90) |
KeyCorp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KeyCorp's price direction in advance. Along with the technical and fundamental analysis of KeyCorp Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of KeyCorp to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.019 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0181 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 tightly coupled 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.Note that the KeyCorp information on this page should be used as a complementary analysis to other KeyCorp'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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary 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.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |
Is KeyCorp'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 KeyCorp. If investors know KeyCorp 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 KeyCorp 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 (0.92) | Dividend Share 0.82 | Earnings Share 0.88 | Revenue Per Share 6.357 | Quarterly Revenue Growth (0.12) |
The market value of KeyCorp is measured differently than its book value, which is the value of KeyCorp that is recorded on the company's balance sheet. Investors also form their own opinion of KeyCorp's value that differs from its market value or its book value, called intrinsic value, which is KeyCorp'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 KeyCorp's market value can be influenced by many factors that don't directly affect KeyCorp'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 KeyCorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if KeyCorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KeyCorp'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.