Key Tronic Stock Technical Analysis
| KTCC Stock | USD 2.96 0.02 0.68% |
As of the 17th of June 2025, Key Tronic secures the Risk Adjusted Performance of 0.1104, mean deviation of 2.43, and Downside Deviation of 3.01. Key Tronic technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Key Tronic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Key, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KeyKey Tronic's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Key Tronic 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.
Key Tronic Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Key Tronic volatility developed by Welles Wilder.
Key Tronic Trend Analysis
Use this graph to draw trend lines for Key Tronic. You can use it to identify possible trend reversals for Key Tronic as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Key Tronic price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Key Tronic Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Key Tronic applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Key Tronic will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.98, which is the sum of squared deviations for the predicted Key Tronic price change compared to its average price change.About Key Tronic Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Key Tronic on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Key Tronic based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Key Tronic price pattern first instead of the macroeconomic environment surrounding Key Tronic. By analyzing Key Tronic's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Key Tronic's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Key Tronic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Key Tronic June 17, 2025 Technical Indicators
Most technical analysis of Key help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Key from various momentum indicators to cycle indicators. When you analyze Key charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1104 | |||
| Market Risk Adjusted Performance | 2.49 | |||
| Mean Deviation | 2.43 | |||
| Semi Deviation | 2.72 | |||
| Downside Deviation | 3.01 | |||
| Coefficient Of Variation | 1571.02 | |||
| Standard Deviation | 3.41 | |||
| Variance | 11.64 | |||
| Information Ratio | 0.0416 | |||
| Jensen Alpha | 0.2017 | |||
| Total Risk Alpha | 0.0725 | |||
| Sortino Ratio | 0.0471 | |||
| Treynor Ratio | 2.48 | |||
| Maximum Drawdown | 16.34 | |||
| Value At Risk | (4.40) | |||
| Potential Upside | 6.17 | |||
| Downside Variance | 9.06 | |||
| Semi Variance | 7.42 | |||
| Expected Short fall | (2.72) | |||
| Skewness | 1.12 | |||
| Kurtosis | 2.96 |
Key Tronic June 17, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Key stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 197.28 | ||
| Daily Balance Of Power | 0.18 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 3.01 | ||
| Day Typical Price | 3.00 | ||
| Price Action Indicator | (0.04) |
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.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |