KeyCorp Market Risk Adjusted Performance
| KEY-PL Preferred Stock | | | 24.86 -0.05 -0.20% |
The Market Risk Adjusted Performance indicator for KeyCorp is constructed from normalized market data. Values reflect historical observations within the available dataset. The depth of trading history affects the precision of the indicator. KeyCorp has operating margin of 29.45%, ROE of 10.83%. Review
Correlation Analysis for broader portfolio context. The overview captures current portfolio composition. A position in KeyCorp is part of the allocation. This appears in the portfolio view. Portfolio construction methods define how positions are sized. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
For information on how to trade KeyCorp Preferred Stock refer to our
How to Trade KeyCorp Preferred Stock guide.
KeyCorp has current Market Risk Adjusted Performance of 0.5217.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.5217 | |
| ER[a] | = | Expected return on investing in KeyCorp |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
KeyCorp sits atop the peer group for market risk adjusted performance within its peer group. It is currently under evaluation for maximum drawdown within its peer group where Maximum Drawdown runs almost
3.02 per Market Risk Adjusted Performance. KeyCorp's Maximum Drawdown registers at
3.02 relative to Market Risk Adjusted Performance
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