QuantOrb.pro

KEY

Financials

KeyCorp

Regional Banks

14-Day MFI Score

34.51

Signal Status

BUY

Signal strength 34% — conviction of the current signal (0–100)

Money Flow Index (14D)

34.51 / 100

Momentum Inflow

Relative Strength vs SPY

-3.5%

20-Day Trend Momentum

Volume Z-Score

0.08

Volume vs 20-day average (−3σ … +3σ) · normal range

28-Yr Backtest Rank

Top 64.9%

Deterministic Historical Percentile

Daily Bars — KEY

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
BANK OF NOVA SCOTIA0000009631162,996,326+0.6%
North Reef Capital Management LP000186783112,650,000
HoldCo Asset Management, LP00017242467,456,4840.0%
Longaeva Partners L.P.00020541222,972,970
BASSWOOD CAPITAL MANAGEMENT, L.L.C.00010853931,419,549+33.8%

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Qualitative Tear Sheet

Tear sheet can be requested from our qualitative research AdCho.com

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