Kentucky First Correlations

KFFB Stock

USD 4.68 0.03 0.64%

The current 90-days correlation between Kentucky First Federal and Marathon Bancorp Common is 0.02 (i.e., Significant diversification). The correlation of Kentucky First is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Kentucky First Correlation With Market

Very weak diversification

The correlation between Kentucky First Federal and DJI is 0.51 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Kentucky First Federal and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Kentucky Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kentucky First Federal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Moving together with Kentucky Stock

0.66	BIRG	Bank of Ireland	Pair Corr
0.62	HWC	Hancock Whitney Corp	Pair Corr
0.66	MCB	Metropolitan Bank Holding	Pair Corr
0.63	MTB	MT Bank	Pair Corr
0.64	WBS	Webster Financial	Pair Corr
0.63	HFWA	Heritage Financial	Pair Corr
0.64	ISTR	Investar Holding Corp	Pair Corr
0.61	MBLPD	Macquarie Bank	Pair Corr
0.63	VBNK	VersaBank	Pair Corr
0.62	TCBI	Texas Capital Bancshares	Pair Corr

Moving against Kentucky Stock

0.62	BBC	BNK Banking	Pair Corr
0.55	3YB	Postal Savings Bank	Pair Corr

Related Correlations Analysis

	MBBC	BAFN	ATMV	ZBAO	LCAP	GROW	AHG	GREE	BOWN	HFBL
MBBC		-0.77	-0.68	-0.36	0.61	0.69	-0.09	-0.5	0.0	0.88	MBBC
BAFN	-0.77		0.66	0.14	-0.66	-0.62	-0.08	0.39	0.0	-0.78	BAFN
ATMV	-0.68	0.66		0.13	-0.68	-0.46	0.21	-0.02	0.0	-0.7	ATMV
ZBAO	-0.36	0.14	0.13		-0.13	-0.13	-0.15	0.19	0.0	-0.26	ZBAO
LCAP	0.61	-0.66	-0.68	-0.13		0.69	-0.03	-0.14	0.0	0.54	LCAP
GROW	0.69	-0.62	-0.46	-0.13	0.69		-0.01	-0.52	0.0	0.63	GROW
AHG	-0.09	-0.08	0.21	-0.15	-0.03	-0.01		-0.2	0.0	-0.14	AHG
GREE	-0.5	0.39	-0.02	0.19	-0.14	-0.52	-0.2		0.0	-0.38	GREE
BOWN	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	BOWN
HFBL	0.88	-0.78	-0.7	-0.26	0.54	0.63	-0.14	-0.38	0.0		HFBL
	MBBC	BAFN	ATMV	ZBAO	LCAP	GROW	AHG	GREE	BOWN	HFBL

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

HFBL	+ 0.88	MBBC
GROW	+ 0.69	MBBC
GROW	+ 0.69	LCAP
ATMV	+ 0.66	BAFN
HFBL	+ 0.63	GROW
LCAP	+ 0.61	MBBC

High negative correlations

HFBL	- 0.78	BAFN
BAFN	- 0.77	MBBC
HFBL	- 0.7	ATMV
LCAP	- 0.68	ATMV
ATMV	- 0.68	MBBC
LCAP	- 0.66	BAFN

Risk-Adjusted Indicators

There is a big difference between Kentucky Stock performing well and Kentucky First Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Kentucky First's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
MBBC	1.44	0.34	0.15	4.62	1.16	(1.90)	4.00	(2.19)	8.12
BAFN	1.66	(0.34)	0.00	(0.35)	0.00	0.00	4.45	(3.50)	11.17
ATMV	8.14	0.15	0.00	0.03	0.00	0.00	21.92	(16.88)	92.48
ZBAO	5.26	0.25	0.01	(0.07)	5.47	(8.80)	12.22	(9.43)	52.54
LCAP	0.71	0.06	(0.03)	(0.36)	0.89	(0.73)	1.46	(1.65)	6.08
GROW	2.07	0.39	0.12	2.76	2.18	(2.48)	7.83	(3.12)	20.56
AHG	3.73	(0.10)	0.00	0.79	0.00	0.00	11.59	(7.10)	26.06
GREE	4.95	(0.41)	0.00	(0.04)	0.00	0.00	10.46	(9.88)	57.17
BOWN	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
HFBL	2.53	0.52	0.10	(0.96)	3.32	(2.68)	6.91	(3.81)	21.75

Kentucky First Corporate Management

Yvonne Thornberry	VP Kentucky	Profile
Wick Asbury	Head Bank	Profile
Stacey Greenawalt	VP Kentucky	Profile
Teresa Hulette	Ex Kentucky	Profile

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