Kentucky First Federal Stock Price on April 28, 2023
KFFB Stock | USD 2.64 0.06 2.33% |
Below is the normalized historical share price chart for Kentucky First Federal extending back to July 10, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Kentucky First stands at 2.64, as last reported on the 24th of November, with the highest price reaching 2.64 and the lowest price hitting 2.64 during the day.
If you're considering investing in Kentucky Stock, it is important to understand the factors that can impact its price. Kentucky First Federal has Sharpe Ratio of -0.0718, which conveys that the firm had a -0.0718% return per unit of risk over the last 3 months. Kentucky First exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kentucky First's Risk Adjusted Performance of (0.05), standard deviation of 3.55, and Mean Deviation of 2.67 to check out the risk estimate we provide.
At present, Kentucky First's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 8.7 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 293.2 M. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.05, whereas Price To Sales Ratio is forecasted to decline to 3.37. Kentucky Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of March 2005 | 200 Day MA 3.3499 | 50 Day MA 2.8648 | Beta 0.182 |
Kentucky |
Sharpe Ratio = -0.0718
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Negative Returns | KFFB |
Estimated Market Risk
3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
-0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kentucky First is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kentucky First by adding Kentucky First to a well-diversified portfolio.
Price Book 0.442 | Price Sales 2.952 | Shares Float 3 M | Earnings Share (0.19) | Shares Short 7.1 K |
Kentucky First Main Headline on 28th of April 2023
Kentucky First Federal dividend paid on 28th of April 2023 |
Kentucky First Valuation on April 28, 2023
It is possible to determine the worth of Kentucky First on a given historical date. On April 28, 2023 Kentucky was worth 6.01 at the beginning of the trading date compared to the closed value of 6.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kentucky First stock. Still, in general, we apply an absolute valuation method to find Kentucky First's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kentucky First where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kentucky First's related companies.
Open | High | Low | Close | Volume | |
6.05 | 6.05 | 6.01 | 6.01 | 1,344 | |
04/28/2023 | 6.01 | 6.01 | 6.01 | 6.01 | 186.00 |
5.84 | 5.87 | 5.82 | 5.82 | 3,533 |
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Kentucky First Trading Date Momentum on April 28, 2023
On May 01 2023 Kentucky First Federal was traded for 5.82 at the closing time. The top price for the day was 5.87 and the lowest listed price was 5.82 . The trading volume for the day was 3.5 K. The trading history from May 1, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 3.16% . The trading delta at closing time against the current closing price is 3.16% . |
Kentucky First Federal Fundamentals Correlations and Trends
By evaluating Kentucky First's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kentucky First's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kentucky financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kentucky First Stock history
Kentucky First investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kentucky is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kentucky First Federal will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kentucky First stock prices may prove useful in developing a viable investing in Kentucky First
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 8.1 M | 8.7 M | |
Net Income Applicable To Common Shares | 839.7 K | 562.1 K |
Kentucky First Stock Technical Analysis
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.
Price Boundaries
Kentucky First Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Kentucky First Federal cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Kentucky First November 24, 2024 Market Strength
Market strength 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 undertsting and applying Kentucky First stock market strength indicators, traders can identify Kentucky First Federal entry and exit signals to maximize returns
Kentucky First Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kentucky First's price direction in advance. Along with the technical and fundamental analysis of Kentucky Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kentucky to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.05) | |||
Jensen Alpha | (0.37) | |||
Total Risk Alpha | (0.85) | |||
Treynor Ratio | (0.42) |
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Volume Indicators |
Complementary Tools for Kentucky Stock analysis
When running Kentucky First's price analysis, check to measure Kentucky First's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kentucky First is operating at the current time. Most of Kentucky First's value examination focuses on studying past and present price action to predict the probability of Kentucky First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kentucky First's price. Additionally, you may evaluate how the addition of Kentucky First to your portfolios can decrease your overall portfolio volatility.
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