KeyCorp Stock Forecast - Downside Variance

KEY Stock  USD 17.26  0.22  1.29%   
KeyCorp Stock Forecast is based on your current time horizon.
  
At this time, KeyCorp's Receivables Turnover is fairly stable compared to the past year. Fixed Asset Turnover is likely to rise to 16.52 in 2024, whereas Inventory Turnover is likely to drop (2.18) in 2024. . Common Stock Shares Outstanding is likely to drop to about 612.9 M in 2024. Net Income Applicable To Common Shares is likely to drop to about 1.2 B in 2024.
On November 4, 2024 KeyCorp had Downside Variance of 0.
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KeyCorp Trading Date Momentum

On November 05 2024 KeyCorp was traded for  17.26  at the closing time. Highest KeyCorp's price during the trading hours was 17.31  and the lowest price during the day was  17.08 . The net volume was 5.6 M. The overall trading history on the 5th of November contributed to the next trading period price jump. The trading delta at closing time to the next next day price was 1.29% . The trading delta at closing time to current price is 0.59% .
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Other Forecasting Options for KeyCorp

For every potential investor in KeyCorp, whether a beginner or expert, KeyCorp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. KeyCorp Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in KeyCorp. Basic forecasting techniques help filter out the noise by identifying KeyCorp's price trends.

KeyCorp 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 KeyCorp stock to make a market-neutral strategy. Peer analysis of KeyCorp could also be used in its relative valuation, which is a method of valuing KeyCorp by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

KeyCorp 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 KeyCorp'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 KeyCorp's current price.

KeyCorp Market Strength Events

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.

KeyCorp Risk Indicators

The analysis of KeyCorp'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 KeyCorp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting keycorp 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.
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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional 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.