2.18% volatility in Keycorp (KEY) last month: This is a red flag warning

On Monday, Keycorp (NYSE: KEY) opened lower -1.87% from the last session, before settling in for the closing price of $13.93. Price fluctuations for KEY have ranged from $9.10 to $15.86 over the past 52 weeks.

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It was noted that within the last five years, the titan of the Financial sector saw sales topped by 7.70%. Company’s average yearly earnings per share was noted 0.83% at the time writing. With a float of $938.79 million, this company’s outstanding shares have now reached $942.86 million.

Keycorp (KEY) Insider Updates

A key investor’s attitude towards the stock of the Banks – Regional industry is another important factor to consider. The insider ownership of Keycorp is 0.43%, while institutional ownership is 80.45%. The most recent insider transaction that took place on Mar 08 ’24, was worth 113,250. In this transaction Director of this company sold 7,500 shares at a rate of $15.10, taking the stock ownership to the 53,577 shares. Before that another transaction happened on Feb 16 ’24, when Company’s Head of Commercial Bank sold 2,376 for $14.03, making the entire transaction worth $33,335. This insider now owns 98,120 shares in total.

Keycorp (KEY) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around 0.83% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 18.20% during the next five years compared to -12.34% drop over the previous five years of trading.

Keycorp (NYSE: KEY) Trading Performance Indicators

Check out the current performance indicators for Keycorp (KEY). In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.22. Likewise, its price to free cash flow for the trailing twelve months is 7.96.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.78, a number that is poised to hit 0.26 in the next quarter and is forecasted to reach 1.64 in one year’s time.

Technical Analysis of Keycorp (KEY)

The latest stats from [Keycorp, KEY] show that its last 5-days average volume of 10.7 million was inferior to 14.87 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 25.22%. Additionally, its Average True Range was 0.36.

During the past 100 days, Keycorp’s (KEY) raw stochastic average was set at 25.00%, which indicates a significant increase from 8.72% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 24.95% in the past 14 days, which was lower than the 29.87% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $14.73, while its 200-day Moving Average is $13.27. Now, the first resistance to watch is $13.80. This is followed by the second major resistance level at $13.94. The third major resistance level sits at $14.08. If the price goes on to break the first support level at $13.52, it is likely to go to the next support level at $13.38. Assuming the price breaks the second support level, the third support level stands at $13.24.

Keycorp (NYSE: KEY) Key Stats

There are currently 942,860K shares outstanding in the company with a market cap of 12.89 billion. Presently, the company’s annual sales total 10,397 M according to its annual income of 967,000 K. Last quarter, the company’s sales amounted to 2,679 M and its income totaled 219,000 K.