Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.001
Neutral
RSI(14)
50.824
Neutral
STOCH(KDJ)(9,3,3)
51.165
Sell
ATR(14)
0.336
High Vlolatility
CCI(14)
-6.132
Neutral
Williams %R
63.095
Sell
TRIX(12,20)
0.327
Sell
StochRSI(14)
0.000
Sell
Kentucky First Federal Bancorp
KFFB4.360USD
-0.290-6.24%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
35.26MMarket Cap
65.33P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Kentucky First Federal Bancorp
Currency: USD Updated: 2025-12-19Key Insights
Kentucky First Federal Bancorp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 231/404 in the Banking Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Kentucky First Federal Bancorp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Kentucky First Federal Bancorp Highlights
StrengthsRisks
Kentucky First Federal Bancorp is the holding company for First Federal Savings and Loan Association of Hazard, Hazard, Kentucky (First Federal of Hazard) and First Federal Savings Bank of Kentucky, Frankfort, Kentucky (First Federal of Kentucky) (collectively, the Banks). The Company's operations consist primarily of operating the Banks as two independent, community-oriented savings institutions. First Federal of Hazard is engaged in the business of attracting deposits from the general public and using such funds to originate, when available, loans secured by first mortgages on owner-occupied, residential real estate and, occasionally, other loans secured by real estate. First Federal of Kentucky is engaged in the business of attracting deposits from the general public and the origination primarily of adjustable-rate loans secured by first mortgages on owner-occupied and non-owner-occupied one-to four-family residences in Franklin, Boyle, Garrard and surrounding counties in Kentucky.
Growing
The company is in a growing phase, with the latest annual income totaling USD 7.36M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PB is 0.72, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 302.31K shares, decreasing 22.26% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 69.78K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.69.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Kentucky First Federal Bancorp is 5.16, ranking 348/404 in the Banking Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 2.18M, representing a year-over-year increase of 28.71%, while its net profit experienced a year-over-year increase of 2393.33%.
Score
Financials
6.73
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.42
Operational Efficiency
2.87
Growth Potential
7.42
Shareholder Returns
6.37
Kentucky First Federal Bancorp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Kentucky First Federal Bancorp is 8.72, ranking 57/404 in the Banking Services industry. Its current P/E ratio is 65.33, which is 180.81% below the recent high of 183.45 and 266.69% above the recent low of -108.89.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 231/404
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19No earnings forecast score is currently available for Kentucky First Federal Bancorp. The Banking Services industry's average is 7.43.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Kentucky First Federal Bancorp is 7.04, ranking 356/404 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 4.82 and the support level at 3.98, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
4.516
Sell
MA10
4.430
Sell
MA20
4.365
Sell
MA50
4.122
Buy
MA100
3.765
Buy
MA200
3.269
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Kentucky First Federal Bancorp is 3.00, ranking 254/404 in the Banking Services industry. The latest institutional shareholding proportion is 3.74%, representing a quarter-over-quarter decrease of 94.36%. The largest institutional shareholder is The Vanguard, holding a total of 69.78K shares, representing 0.86% of shares outstanding, with 0.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
First Federal MHC
TI-Trust, Inc.
Dimensional Fund Advisors, L.P.
Jennings (Donald D)
Hulette (R Clay)
Johnson (William H)
Farler Lou Ella
Barker (Stephen G)
Ecton (Walter G Jr)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Kentucky First Federal Bancorp is 2.28, ranking 382/404 in the Banking Services industry. The company's beta value is 0.09. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.09
VaR
+4.92%
240-Day Maximum Drawdown
+38.11%
240-Day Volatility
+80.39%
Return
Best Daily Return
60 days
+15.38%
120 days
+15.59%
5 years
+43.77%
Worst Daily Return
60 days
-9.80%
120 days
-9.80%
5 years
-32.35%
Sharpe Ratio
60 days
+1.16
120 days
+1.51
5 years
+0.20
Risk Assessment
Maximum Drawdown
240 days
+38.11%
3 years
+69.79%
5 years
+75.14%
Return-to-Drawdown Ratio
240 days
+1.38
3 years
-0.17
5 years
-0.11
Skewness
240 days
+0.22
3 years
+1.25
5 years
+1.24
Volatility
Realised Volatility
240 days
+80.39%
5 years
+58.40%
Standardised True Range
240 days
+3.88%
5 years
+4.06%
Downside Risk-Adjusted Return
120 days
+264.53%
240 days
+264.53%
Maximum Daily Upside Volatility
60 days
+70.69%
Maximum Daily Downside Volatility
60 days
+70.59%
Liquidity
Average Turnover Rate
60 days
+0.04%
120 days
+0.04%
5 years
--
Turnover Deviation
20 days
-69.38%
60 days
-18.99%
120 days
-24.62%
Peer Comparison
Banking Services
Kentucky First Federal Bancorp
KFFB
4.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
BAP
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Kentucky First Federal Bancorp?
The TradingKey Stock Score provides a comprehensive assessment of Kentucky First Federal Bancorp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Kentucky First Federal Bancorp’s performance and outlook.
How do we generate the financial health score of Kentucky First Federal Bancorp?
To generate the financial health score of Kentucky First Federal Bancorp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Kentucky First Federal Bancorp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Kentucky First Federal Bancorp.
How do we generate the company valuation score of Kentucky First Federal Bancorp?
To generate the company valuation score of Kentucky First Federal Bancorp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Kentucky First Federal Bancorp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Kentucky First Federal Bancorp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Kentucky First Federal Bancorp.
How do we generate the earnings forecast score of Kentucky First Federal Bancorp?
To calculate the earnings forecast score of Kentucky First Federal Bancorp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Kentucky First Federal Bancorp’s future.
How do we generate the price momentum score of Kentucky First Federal Bancorp?
When generating the price momentum score for Kentucky First Federal Bancorp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Kentucky First Federal Bancorp’s prices. A higher score indicates a more stable short-term price trend for Kentucky First Federal Bancorp.
How do we generate the institutional confidence score of Kentucky First Federal Bancorp?
To generate the institutional confidence score of Kentucky First Federal Bancorp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Kentucky First Federal Bancorp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Kentucky First Federal Bancorp.
How do we generate the risk management score of Kentucky First Federal Bancorp?
To assess the risk management score of Kentucky First Federal Bancorp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Kentucky First Federal Bancorp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Kentucky First Federal Bancorp.
