Kentucky First Federal Stock Performance

Kentucky First Relative Risk vs. Return Landscape

If you would invest  363.00  in Kentucky First Federal on October 28, 2025 and sell it today you would earn a total of  111.00  from holding Kentucky First Federal or generate 30.58% return on investment over 90 days. Kentucky First Federal is currently generating 0.5401% in daily expected returns and assumes 4.2078% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Kentucky, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Kentucky First is expected to generate 5.71 times more return on investment than the market. However, the company is 5.71 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Kentucky First Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Kentucky First Federal has a beta of -1.17. This indicates as returns on its benchmark rise, returns on holding Kentucky First Federal are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Kentucky First is expected to outperform its benchmark. Additionally Kentucky First Federal has an alpha of 0.4538, implying that it can generate a 0.45 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Kentucky First

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kentucky First Federal. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.56 4.80 9.04 Details

Intrinsic Valuation Low Real High 0.19 3.79 8.03 Details

Naive Forecast Low Next High 0.50 4.74 8.98 Details

Bollinger Band Projection (param) Lower Middle Band Upper 4.17 4.48 4.78 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kentucky First. Your research has to be compared to or analyzed against Kentucky First's peers to derive any actionable benefits. When done correctly, Kentucky First's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Kentucky First Federal.

Kentucky First Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Kentucky First is not an exception. The market had few large corrections towards the Kentucky First's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kentucky First Federal, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kentucky First within the framework of very fundamental risk indicators.

Kentucky First Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kentucky First for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kentucky First Federal can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Kentucky First Price Density Drivers

Kentucky First Fundamentals Growth

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.