Kf Growth Acquisition Stock Performance

KFII Stock   10.42  0.06  0.58%   
KF Growth has a performance score of 14 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.0288, 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 0.14%. 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

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in KF Growth Acquisition are ranked lower than 14 (%) 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 recent stock price confusion, may contribute to short-horizon losses for the traders. ...more

Actual Historical Performance (%)

Five Day Return
0.58
Year To Date Return
0.87
Ten Year Return
4.93
All Time Return
4.93
1
F Growth Acquisition Corp. II stock - Weekly Trade Analysis Low Risk High Reward Trade Ideas - newser.com
11/07/2025
2
Magnetar Financial LLC Takes 12.68 Million Position in KF GROWTH ACQUISITION CORP. II KFII
11/21/2025
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
4
1 Stock Id Buy Before AeroVironment in 2026 - The Globe and Mail
01/12/2026
5
Aug EndMonth Is K F Growth Acquisition Corp II a cyclical or defensive stock - 2025 Major Catalysts Low Drawdown Trading Techniques - baoquankhu1.vn
01/23/2026

KF Growth Relative Risk vs. Return Landscape

If you would invest  1,025  in KF Growth Acquisition on November 4, 2025 and sell it today you would earn a total of  17.00  from holding KF Growth Acquisition or generate 1.66% return on investment over 90 days. KF Growth Acquisition is currently generating 0.0266% in daily expected returns and assumes 0.145% 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  
Given the investment horizon of 90 days KF Growth is expected to generate 3.02 times less return on investment than the market. But when comparing it to its historical volatility, the company is 5.16 times less risky than the market. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 of returns per unit of risk over similar time horizon.

KF Growth Target Price Odds to finish over Current Price

The tendency of KFII Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 10.42 90 days 10.42 
near 1
Based on a normal probability distribution, the odds of KF Growth to move above the current price in 90 days from now is near 1 (This KF Growth Acquisition probability density function shows the probability of KFII Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days KF Growth Acquisition has a beta of -0.0288. This indicates as returns on the benchmark increase, returns on holding KF Growth are expected to decrease at a much lower rate. During a bear market, however, KF Growth Acquisition is likely to outperform the market. Additionally KF Growth Acquisition has an alpha of 0.0161, implying that it can generate a 0.0161 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   KF Growth Price Density   
       Price  

Predictive Modules for KF Growth

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KF Growth Acquisition. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
10.2810.4210.56
Details
Intrinsic
Valuation
LowRealHigh
8.588.7211.46
Details
Naive
Forecast
LowNextHigh
10.3110.4610.60
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.3010.3610.42
Details

KF Growth Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. KF Growth is not an exception. The market had few large corrections towards the KF Growth's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold KF Growth Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KF Growth within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.02
β
Beta against Dow Jones-0.03
σ
Overall volatility
0.04
Ir
Information ratio -0.12

KF Growth Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of KF Growth for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KF Growth Acquisition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Over 92.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: BANK OF NOVA SCOTIAs Strategic Acquisition of JELD-WEN Holding Inc. Shares - GuruFocus

KF Growth Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of KFII Stock often depends not only on the future outlook of the current and potential KF Growth's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. KF Growth's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Short Prior Month386
Shares Float27.2 M

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.

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 ReportedProjected 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.
Over 92.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: BANK OF NOVA SCOTIAs Strategic Acquisition of JELD-WEN Holding Inc. Shares - GuruFocus
Evaluating KF Growth's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate KF Growth's stock performance include:
  • 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.
It's essential to remember that evaluating KF Growth's stock performance is not an exact science, and many factors can impact KF Growth's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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