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KTCC
Stock ticker:
NASDAQ
AS OF
Jul 1 closing price
Price
$4.27
Change
-$0.14 (-3.17%)
Capitalization
45.95M

KTCC Price Prediction, Key Tronic Corp AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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A.I.Advisor
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12:00 AM EDT Jul 01, 2022

Momentum Indicator for KTCC turns negative, indicating new downward trend

KTCC saw its Momentum Indicator move below the 0 level on June 02, 2022. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 80 similar instances where the indicator turned negative. In 51 of the 80 cases, the stock moved further down in the following days. The odds of a decline are at 64%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for KTCC turned negative on June 16, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where KTCC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for KTCC entered a downward trend on July 01, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 20 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KTCC advanced for three days, in of 202 cases, the price rose further within the following month. The odds of a continued upward trend are .

KTCC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.371) is normal, around the industry mean (4.335). P/E Ratio (18.553) is within average values for comparable stocks, (29.802). KTCC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.492). KTCC has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.034). P/S Ratio (0.088) is also within normal values, averaging (46.951).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. KTCC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KTCC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock worse than average.

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published price charts
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published Highlights

Notable companies

The most notable companies in this group are HP (NYSE:HPQ), Dell Technologies (NYSE:DELL), Arista Networks (NYSE:ANET), Seagate Technology Holdings PLC (NASDAQ:STX), NetApp (NASDAQ:NTAP), Western Digital Corp (NASDAQ:WDC), Pure Storage (NYSE:PSTG), 3D Systems Corp (NYSE:DDD).

Industry description

Computer peripherals connect to a computer system to add functionality or to get information from or put information into computers. Think hard disk drive, data storage systems, cloud storage devices, printer and scanner, or mouse, keyboard etc. Some of the major companies operating in the computer peripherals industry include Western Digital Corporation, Seagate Technology PLC, NetApp, Inc., Zebra Technologies Corporation, and Xerox Holdings Corp.

Market Cap

The average market capitalization across the Computer Peripherals Industry is 3.89B. The market cap for tickers in the group ranges from 1.2K to 268.83B. ADTEF holds the highest valuation in this group at 268.83B. The lowest valued company is DPSM at 1.2K.

High and low price notable news

The average weekly price growth across all stocks in the Computer Peripherals Industry was -5%. For the same Industry, the average monthly price growth was -11%, and the average quarterly price growth was -29%. TBIIF experienced the highest price growth at 18%, while DLGCF experienced the biggest fall at -68%.

Volume

The average weekly volume growth across all stocks in the Computer Peripherals Industry was -60%. For the same stocks of the Industry, the average monthly volume growth was -17% and the average quarterly volume growth was -40%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 73
Price Growth Rating: 73
SMR Rating: 46
Profit Risk Rating: 86
Seasonality Score: -17 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

a provider of electronic manufacturing services and consumer related products for original equipment manufacturers

Industry ComputerPeripherals

Profile
Fundamentals
Details
Industry
Electronic Components
Address
4424 North Sullivan Road
Phone
+1 509 928-8000
Employees
5450
Web
https://www.keytronic.com

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KTCC and

Correlation & Price change

A.I.dvisor tells us that KTCC and NNDM have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KTCC and NNDM's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KTCC
1D Price
Change %
KTCC100%
-3.17%
NNDM - KTCC
21%
Poorly correlated
-1.27%
DDD - KTCC
17%
Poorly correlated
-0.62%
SSYS - KTCC
15%
Poorly correlated
-0.32%
HPQ - KTCC
15%
Poorly correlated
-2.78%
SMCI - KTCC
13%
Poorly correlated
-3.02%
More