Kentucky First Federal Stock Technical Analysis
| KFFB Stock | USD 4.81 0.06 1.23% |
As of the 15th of February 2026, Kentucky First secures the Risk Adjusted Performance of 0.0782, mean deviation of 3.21, and Downside Deviation of 4.02. Kentucky First Federal technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Kentucky First Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kentucky, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KentuckyKentucky First's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kentucky First. Expected growth trajectory for Kentucky significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Kentucky First assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 22.387 | Earnings Share 0.06 | Revenue Per Share | Quarterly Revenue Growth 0.278 | Return On Assets |
Investors evaluate Kentucky First Federal using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Kentucky First's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Kentucky First's market price to deviate significantly from intrinsic value.
Understanding that Kentucky First's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kentucky First represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Kentucky First's market price signifies the transaction level at which participants voluntarily complete trades.
Kentucky First 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kentucky First's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kentucky First.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Kentucky First on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Kentucky First Federal or generate 0.0% return on investment in Kentucky First 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
Kentucky First Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kentucky First's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kentucky First Federal upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.02 | |||
| Information Ratio | 0.0698 | |||
| Maximum Drawdown | 18.05 | |||
| Value At Risk | (6.24) | |||
| Potential Upside | 6.16 |
Kentucky First Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kentucky First's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kentucky First's standard deviation. In reality, there are many statistical measures that can use Kentucky First historical prices to predict the future Kentucky First's volatility.| Risk Adjusted Performance | 0.0782 | |||
| Jensen Alpha | 0.3532 | |||
| Total Risk Alpha | 0.0417 | |||
| Sortino Ratio | 0.0705 | |||
| Treynor Ratio | (2.10) |
Kentucky First February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0782 | |||
| Market Risk Adjusted Performance | (2.09) | |||
| Mean Deviation | 3.21 | |||
| Semi Deviation | 3.56 | |||
| Downside Deviation | 4.02 | |||
| Coefficient Of Variation | 1149.3 | |||
| Standard Deviation | 4.06 | |||
| Variance | 16.5 | |||
| Information Ratio | 0.0698 | |||
| Jensen Alpha | 0.3532 | |||
| Total Risk Alpha | 0.0417 | |||
| Sortino Ratio | 0.0705 | |||
| Treynor Ratio | (2.10) | |||
| Maximum Drawdown | 18.05 | |||
| Value At Risk | (6.24) | |||
| Potential Upside | 6.16 | |||
| Downside Variance | 16.15 | |||
| Semi Variance | 12.65 | |||
| Expected Short fall | (3.88) | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.1632 |
Kentucky First Federal Backtested Returns
Kentucky First appears to be unstable, given 3 months investment horizon. Kentucky First Federal has Sharpe Ratio of 0.0633, which conveys that the firm had a 0.0633 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kentucky First, which you can use to evaluate the volatility of the firm. Please exercise Kentucky First's Downside Deviation of 4.02, risk adjusted performance of 0.0782, and Mean Deviation of 3.21 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kentucky First holds a performance score of 5. The company secures a Beta (Market Risk) of -0.16, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kentucky First are expected to decrease at a much lower rate. During the bear market, Kentucky First is likely to outperform the market. Please check Kentucky First's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Kentucky First's current price movements will revert.
Auto-correlation | -0.08 |
Very weak reverse predictability
Kentucky First Federal has very weak reverse predictability. Overlapping area represents the amount of predictability between Kentucky First time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kentucky First Federal price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Kentucky First price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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.
Kentucky First Federal Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Kentucky First Federal across different markets.
About Kentucky First Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Kentucky First Federal on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Kentucky First Federal based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kentucky First Federal price pattern first instead of the macroeconomic environment surrounding Kentucky First Federal. By analyzing Kentucky First's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Kentucky First's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Kentucky First specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.027 | 0.0262 | 0.0236 | 0.0157 | Price To Sales Ratio | 3.87 | 1.55 | 1.78 | 1.69 |
Kentucky First February 15, 2026 Technical Indicators
Most technical analysis of Kentucky help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Kentucky from various momentum indicators to cycle indicators. When you analyze Kentucky charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0782 | |||
| Market Risk Adjusted Performance | (2.09) | |||
| Mean Deviation | 3.21 | |||
| Semi Deviation | 3.56 | |||
| Downside Deviation | 4.02 | |||
| Coefficient Of Variation | 1149.3 | |||
| Standard Deviation | 4.06 | |||
| Variance | 16.5 | |||
| Information Ratio | 0.0698 | |||
| Jensen Alpha | 0.3532 | |||
| Total Risk Alpha | 0.0417 | |||
| Sortino Ratio | 0.0705 | |||
| Treynor Ratio | (2.10) | |||
| Maximum Drawdown | 18.05 | |||
| Value At Risk | (6.24) | |||
| Potential Upside | 6.16 | |||
| Downside Variance | 16.15 | |||
| Semi Variance | 12.65 | |||
| Expected Short fall | (3.88) | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.1632 |
Kentucky First February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Kentucky stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | (0.38) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 4.73 | ||
| Day Typical Price | 4.76 | ||
| Price Action Indicator | 0.05 | ||
| Market Facilitation Index | 0.16 |
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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