Kentucky First Federal Stock Market Value
| KFFB Stock | USD 4.31 0.06 1.41% |
| Symbol | Kentucky First |
Comparing Kentucky First's market price with book value reveals how market sentiment relates to accounting fundamentals. These complementary measures help build a more complete analytical foundation.
The concept of value for Kentucky First differs from its quoted price, since each reflects a different lens. Where Kentucky First trades at any moment depends on the balance of buying and selling pressure.
What-If Analysis
Running a what-if backtest on Kentucky First Federal provides a practical way to test how changes in horizon, position size, or market timing might have affected the result. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 02/06/2026 |
| 05/07/2026 |
Starting with 0.00 in Kentucky First on February 6, 2026 and exiting today would produce 0.00 in aggregate gains. Overall, this is a 0.0% cumulative return in Kentucky First in aggregate over 90 days. Kentucky First is related to or competes with Marathon Bancorp, Bayfirst Financial, Zhibao Technology, Principal Capital, US Global, Akso Health, and Greenidge Generation. Kentucky First Federal Bancorp operates as the holding company for First Federal Savings and Loan Association of Hazard,... More
Upside and Downside Indicators for Kentucky First Overview
For Kentucky First, these indicators describe the distribution of price movement across recent upside and downside ranges. Readings near range extremes can signal stretched momentum conditions.
| Information Ratio | -0.04 | |||
| Maximum Drawdown | 12.9 | |||
| Value At Risk | -6.18 | |||
| Potential Upside | 5.84 |
Kentucky First Market Risk Indicators Dashboard
These indicators track Kentucky First's volatility and return range dynamics. Risk metrics across 30-day, 90-day, and annual windows reveal whether volatility is expanding or contracting.| Risk Adjusted Performance | -0.03 | |||
| Jensen Alpha | -0.13 | |||
| Total Risk Alpha | -0.16 | |||
| Treynor Ratio | -0.55 |
Mean reversion is the tendency of Kentucky First's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing Kentucky First's price extremes to fundamental value.
Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | -0.03 | |||
| Market Risk Adjusted Performance | -0.54 | |||
| Mean Deviation | 2.49 | |||
| Coefficient Of Variation | -2,951 | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.29 | |||
| Information Ratio | -0.04 | |||
| Jensen Alpha | -0.13 | |||
| Total Risk Alpha | -0.16 | |||
| Treynor Ratio | -0.55 | |||
| Maximum Drawdown | 12.9 | |||
| Value At Risk | -6.18 | |||
| Potential Upside | 5.84 | |||
| Skewness | 0.0438 | |||
| Kurtosis | -0.33 |
Kentucky First Federal Backtested Returns
Kentucky First currently shows a relatively elevated risk exposure across the evaluation window. It shows a risk-adjusted return measure of -0.0313, signaling negative dispersion-adjusted returns across 3 months. Quantitative evaluation found twenty-three metrics shaping volatility behavior. Please assess metrics such as mean deviation of 2.49, standard deviation of 3.36, and risk-adjusted performance of -0.03 to validate implied volatility levels. The company retains a market beta of 0.22, which alludes to very low measured sensitivity to broad market movements. Returns on Kentucky First tend to trail the broader market in strong rallies but hold up better when sentiment turns negative. At this point, Kentucky First Federal has a negative expected return of -0.11%.
Auto-correlation | -0.25 |
Weak reverse predictability
Kentucky First Federal shows weak reverse predictability when comparing price series from 6th of February 2026 to 23rd of March 2026 against from 23rd of March 2026 to 7th of May 2026. A strong serial relationship would imply that Kentucky First's recent trajectory contains information about its near-term direction. With a serial correlation of -0.25, over 25.0% of Kentucky First's price variation is attributable to patterns in preceding intervals. Given that Kentucky First Federal has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |