Discretionary transaction by Hulette R Clay of tradable shares of Kentucky First subject to Rule 16b-3
KFFB Stock | USD 3.06 0.13 4.08% |
About 62% of Kentucky First's investor base is looking to short. The current sentiment regarding investing in Kentucky First Federal stock implies that many traders are alarmed. The current market sentiment, together with Kentucky First's historical and current headlines, can help investors time the market. In addition, many technical investors use Kentucky First Federal stock news signals to limit their universe of possible portfolio assets.
Filed transaction by Kentucky First Federal Officer V.p., Cfo Treasurer. Discretionary transaction in accordance with Rule 16b-3
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Kentucky First Fundamental Analysis
We analyze Kentucky First's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kentucky First using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kentucky First based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Kentucky First is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Kentucky First Federal Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kentucky First stock to make a market-neutral strategy. Peer analysis of Kentucky First could also be used in its relative valuation, which is a method of valuing Kentucky First by comparing valuation metrics with similar companies.
Peers
Kentucky First Related Equities
HFBL | Home Federal | 2.44 | ||||
MGYR | Magyar Bancorp | 1.30 | ||||
LSBK | Lake Shore | 1.24 | ||||
LNKB | LINKBANCORP | 0.75 | ||||
IROQ | IF Bancorp | 0.00 | ||||
FKYS | First Keystone | 1.62 | ||||
PBHC | Pathfinder Bancorp | 1.85 |
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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