Kentucky First Federal Stock Alpha and Beta Analysis
| KFFB Stock | USD 2.65 0.04 1.53% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kentucky First Federal. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kentucky First over a specified time horizon. Remember, high Kentucky First's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Kentucky First's market risk premium analysis include:
Beta (0.09) | Alpha (0.31) | Risk 3.42 | Sharpe Ratio (0.02) | Expected Return (0.07) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Kentucky |
Kentucky First Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kentucky First market risk premium is the additional return an investor will receive from holding Kentucky First long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kentucky First. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Kentucky First's performance over market.| α | -0.31 | β | -0.09 |
Kentucky First expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Kentucky First's Buy-and-hold return. Our buy-and-hold chart shows how Kentucky First performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kentucky First Market Price Analysis
Market price analysis indicators help investors to evaluate how Kentucky First stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kentucky First shares will generate the highest return on investment. By understating and applying Kentucky First stock market price indicators, traders can identify Kentucky First position entry and exit signals to maximize returns.
Kentucky First Return and Market Media
The median price of Kentucky First for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 2.78 with a coefficient of variation of 9.39. The daily time series for the period is distributed with a sample standard deviation of 0.27, arithmetic mean of 2.86, and mean deviation of 0.23. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Kentucky First Federal Bancorp Announces Fiscal Year Results | 09/18/2024 |
2 | Acquisition by Johnson William H of 1700 shares of Kentucky First at 3.93 subject to Rule 16b-3 | 09/30/2024 |
3 | Kentucky First Federal Bancorp Stock Rises 5.11 percent Amid Industry Activity | 10/02/2024 |
4 | KFFB Stock Surges Over 14 percent Despite Negative Earnings | 11/04/2024 |
5 | Disposition of tradable shares by Teresa Hulette of Kentucky First subject to Rule 16b-3 | 11/12/2024 |
6 | Kentucky First Federal Bancorp Reports Increase in Net Interest Income and Decrease in Net Loss for Q3 2024 | 11/13/2024 |
7 | KFFB Stock Dips Amid Market Fluctuations | 11/15/2024 |
About Kentucky First Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Kentucky or other stocks. Alpha measures the amount that position in Kentucky First Federal has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0213 | 0.027 | 0.0262 | 0.0156 | Price To Sales Ratio | 7.15 | 5.51 | 3.54 | 3.37 |
Kentucky First Upcoming Company Events
As portrayed in its financial statements, the presentation of Kentucky First's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kentucky First's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Kentucky First's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Kentucky First. Please utilize our Beneish M Score to check the likelihood of Kentucky First's management manipulating its earnings.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Kentucky First
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Align your risk with return expectations
Check out Kentucky First Backtesting, Kentucky First Valuation, Kentucky First Correlation, Kentucky First Hype Analysis, Kentucky First Volatility, Kentucky First History and analyze Kentucky First Performance. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Kentucky First technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.