KeyCorp's $0.48 Billion Trade Volume Ranks 239th as Stock Gains 0.21% Amid Sector Uncertainty

Generado por agente de IAAinvest Volume Radar
jueves, 25 de septiembre de 2025, 7:54 pm ET1 min de lectura
KEY--

On September 25, 2025, KeyCorpKEY-- (KEY) traded with a volume of $0.48 billion, ranking 239th in market activity for the day. The stock closed with a 0.21% increase, reflecting modest buying interest amid a broader market backdrop.

Recent developments suggest mixed sentiment toward the regional banking sector. While the company has maintained stable operations, investors remain cautious about macroeconomic headwinds, including interest rate volatility and credit risk concerns. Analysts noted that KeyCorp’s performance aligns with sector trends, where earnings resilience and balance sheet strength are key differentiators.

Strategic initiatives, including digital transformation and cost optimization, have been highlighted as potential catalysts for long-term value. However, near-term momentum appears constrained by regulatory scrutiny and competitive pressures in the Midwest market. The lack of major earnings surprises or capital-raising activities has left the stock in a consolidation phase.

To run this back-test in a robust and reproducible way I need a few extra details: 1. Market universe • Do you want the entire U.S. equity universe (NYSE + NASDAQ + AMEX), or a narrower list such as S&P 500 constituents? • If you have another region or exchange in mind, please specify. 2. Weighting & sizing • Should each of the 500 selected stocks be equally weighted, or do you have another weighting scheme (e.g., proportional to volume or market-cap)? • Will the strategy be fully invested every day (i.e., 100 % distributed across the 500 names)? 3. Trading-cost assumptions • Should we include any commission or bid-ask spread assumptions? • If nothing is specified I will assume zero explicit costs. 4. Benchmark (optional) • Would you like the performance compared against a benchmark index/ETF (e.g., SPY)? Once I have these details I can build the retrieval plan, pull the required data, and run the daily one-day-hold rebalancing back-test from 2022-01-01 through today.

Comentarios



Add a public comment...
Sin comentarios

Aún no hay comentarios