Kf Growth Acquisition Stock Performance
| KFII Stock | 10.32 0.02 0.19% |
KF Growth has a performance score of 6 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.007, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KF Growth are expected to decrease at a much lower rate. During the bear market, KF Growth is likely to outperform the market. KF Growth Acquisition today owns a risk of 0.18%. Please verify KF Growth Acquisition downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if KF Growth Acquisition will be following its current price history.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in KF Growth Acquisition are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong forward indicators, KF Growth is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
Five Day Return (0.19) | Year To Date Return 3.93 | Ten Year Return 3.93 | All Time Return 3.93 |
1 | Strategic Deals Drive TEM Growth Amid Competition Buy, Hold or Sell - TradingView | 10/09/2025 |
2 | F Growth Acquisition Corp. II stock - Weekly Trade Analysis Low Risk High Reward Trade Ideas - newser.com | 11/07/2025 |
3 | Momentum Shift Will K F Growth Acquisition Corp II stock outperform growth indexes - Quarterly Trade Report Long Hold Capital Preservation Plans - moha.gov.vn | 12/22/2025 |
KF Growth Relative Risk vs. Return Landscape
If you would invest 1,022 in KF Growth Acquisition on September 26, 2025 and sell it today you would earn a total of 10.00 from holding KF Growth Acquisition or generate 0.98% return on investment over 90 days. KF Growth Acquisition is currently generating 0.0156% in daily expected returns and assumes 0.1776% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than KFII, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
KF Growth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KF Growth's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as KF Growth Acquisition, and traders can use it to determine the average amount a KF Growth's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0879
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KFII |
Based on monthly moving average KF Growth is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KF Growth by adding it to a well-diversified portfolio.
KF Growth Fundamentals Growth
KFII Stock prices reflect investors' perceptions of the future prospects and financial health of KF Growth, and KF Growth fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on KFII Stock performance.
| Current Valuation | 398.27 M | ||||
| Shares Outstanding | 29.67 M | ||||
| Book Value Per Share | (0.23) X | ||||
| Market Capitalization | 400.02 M |
About KF Growth Performance
By evaluating KF Growth's fundamental ratios, stakeholders can gain valuable insights into KF Growth's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KF Growth has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if KF Growth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year |
Things to note about KF Growth Acquisition performance evaluation
Checking the ongoing alerts about KF Growth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KF Growth Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Momentum Shift Will K F Growth Acquisition Corp II stock outperform growth indexes - Quarterly Trade Report Long Hold Capital Preservation Plans - moha.gov.vn |
- Analyzing KF Growth's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether KF Growth's stock is overvalued or undervalued compared to its peers.
- Examining KF Growth's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating KF Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KF Growth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KF Growth's stock. These opinions can provide insight into KF Growth's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KFII Stock analysis
When running KF Growth's price analysis, check to measure KF Growth'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 KF Growth is operating at the current time. Most of KF Growth's value examination focuses on studying past and present price action to predict the probability of KF Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KF Growth's price. Additionally, you may evaluate how the addition of KF Growth to your portfolios can decrease your overall portfolio volatility.
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