KeyCorp Preferred Stock Price Patterns
| KEY-PL Preferred Stock | 24.95 -0.03 -0.12% |
Momentum
Buy Stretched
Oversold | Overbought |
Hype-based context for KeyCorp connects recent headlines with price response and peer activity.
The sentiment module for KeyCorp aggregates news and social attention to provide volatility and performance context.
KeyCorp after-hype prediction price | $ 24.95 |
This analysis adds an attention layer to forecasting, technical studies, analyst estimates, and earnings views.
KeyCorp |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of KeyCorp's price to converge to an average value over time is called mean reversion.
After-Hype Price Density Analysis
As far as predicting the price of KeyCorp at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range.
Next price density |
| Expected price to next headline |
Estimiated After-Hype Price Volatility
In the context of predicting KeyCorp's preferred stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on KeyCorp's historical news coverage.
Current Value
The next after-hype price estimate for KeyCorp is modeled on a 3 months horizon and is intended to show how price could normalize after sentiment pressure fades. This view is most useful when investors want to compare sentiment-driven price extension with a more measured post-news scenario.
Price Outlook Analysis
Have you ever been surprised when a price of a Company such as KeyCorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading KeyCorp backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Preferred Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with KeyCorp, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.03 | 0.33 | 0.00 | 0.02 | 0 Events | 4 Events | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
24.95 | 24.95 | 0.00 |
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Hype Timeline
KeyCorp is now traded for 24.95. The company stock is not elastic to its hype. The average elasticity to hype of competition is 0.02. KeyCorp is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at 0.03%. %. The volatility of related hype on KeyCorp is about 43.92%, with the expected price after the next announcement by competition of 24.97. The company had its last dividend issued on the 30th of August 2023. Assuming the 90-day trading horizon the next forecasted press release will be uncertain. Use KeyCorp Basic Forecasting Models to cross-verify projections for KeyCorp. The models provide an additional statistical reference.For information on how to trade KeyCorp Preferred Stock refer to our How to Trade KeyCorp Preferred Stock guide.Related Hype Analysis
Having access to credible news sources related to KeyCorp's direct competition is more important than ever and may enhance your ability to predict KeyCorp's future price movements. Getting to know how KeyCorp's peers react to changing market sentiment, related social.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TFC | Truist Financial Corp | -0.69 | 6 per month | 0.00 | -0.04 | 2.01 | -3.64 | 7.70 | |
| HBAN | Huntington Bancshares Incorporated | 0.1 | 7 per month | 0.00 | -0.05 | 2.85 | -3.45 | 10.36 | |
| FITB | Fifth Third Bancorp | -0.29 | 7 per month | 0.00 | 0.0021 | 2.71 | -3.28 | 10.89 | |
| USB | US Bancorp | 0.60 | 9 per month | 1.65 | 0.03 | 2.32 | -2.63 | 8.72 | |
| KB | KB Financial Group | 3.24 | 10 per month | 1.74 | 0.12 | 4.96 | -3.32 | 13.42 | |
| MTB | MT Bank | 2.25 | 11 per month | 1.46 | 0.04 | 2.10 | -2.47 | 7.99 | |
| BBDO | Banco Bradesco SA | 0.05 | 9 per month | 2.55 | 0.08 | 4.43 | -4.02 | 11.90 |