Kentucky First Federal Stock Technical Analysis
| KFFB Stock | USD 4.74 0.13 2.82% |
As of the 26th of January, Kentucky First secures the Downside Deviation of 4.35, mean deviation of 3.38, and Risk Adjusted Performance of 0.0748. 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. If investors know Kentucky will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kentucky First listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Earnings Share 0.06 | Revenue Per Share | Quarterly Revenue Growth 0.334 | Return On Assets |
The market value of Kentucky First Federal is measured differently than its book value, which is the value of Kentucky that is recorded on the company's balance sheet. Investors also form their own opinion of Kentucky First's value that differs from its market value or its book value, called intrinsic value, which is Kentucky First's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kentucky First's market value can be influenced by many factors that don't directly affect Kentucky First's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kentucky First's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kentucky First is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kentucky First's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Kentucky First on October 28, 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 | 4.35 | |||
| Information Ratio | 0.0724 | |||
| Maximum Drawdown | 18.06 | |||
| Value At Risk | (6.41) | |||
| Potential Upside | 6.52 |
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 | 0.0748 | |||
| Jensen Alpha | 0.4538 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0702 | |||
| Treynor Ratio | (0.32) |
Kentucky First January 26, 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 | 0.0748 | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 3.38 | |||
| Semi Deviation | 3.88 | |||
| Downside Deviation | 4.35 | |||
| Coefficient Of Variation | 1099.78 | |||
| Standard Deviation | 4.22 | |||
| Variance | 17.8 | |||
| Information Ratio | 0.0724 | |||
| Jensen Alpha | 0.4538 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0702 | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 18.06 | |||
| Value At Risk | (6.41) | |||
| Potential Upside | 6.52 | |||
| Downside Variance | 18.91 | |||
| Semi Variance | 15.08 | |||
| Expected Short fall | (3.76) | |||
| Skewness | (0.05) | |||
| Kurtosis | (0.04) |
Kentucky First Federal Backtested Returns
Kentucky First appears to be unstable, given 3 months investment horizon. Kentucky First Federal has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. By analyzing Kentucky First's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please exercise Kentucky First's Risk Adjusted Performance of 0.0748, mean deviation of 3.38, and Downside Deviation of 4.35 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 10. The company secures a Beta (Market Risk) of -1.17, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Kentucky First are expected to decrease by larger amounts. On the other hand, during market turmoil, Kentucky First is expected to outperform it. 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 | 0.11 |
Insignificant predictability
Kentucky First Federal has insignificant predictability. Overlapping area represents the amount of predictability between Kentucky First time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 0.11 indicates that less than 11.0% of current Kentucky First price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Kentucky First Federal volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 January 26, 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 | 0.0748 | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 3.38 | |||
| Semi Deviation | 3.88 | |||
| Downside Deviation | 4.35 | |||
| Coefficient Of Variation | 1099.78 | |||
| Standard Deviation | 4.22 | |||
| Variance | 17.8 | |||
| Information Ratio | 0.0724 | |||
| Jensen Alpha | 0.4538 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0702 | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 18.06 | |||
| Value At Risk | (6.41) | |||
| Potential Upside | 6.52 | |||
| Downside Variance | 18.91 | |||
| Semi Variance | 15.08 | |||
| Expected Short fall | (3.76) | |||
| Skewness | (0.05) | |||
| Kurtosis | (0.04) |
Kentucky First January 26, 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 | 0.00 | ||
| Daily Balance Of Power | 13.00 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 4.75 | ||
| Day Typical Price | 4.74 | ||
| Price Action Indicator | 0.06 | ||
| Market Facilitation Index | 0.01 |
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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