Kf Growth Acquisition Stock Performance
| KFIIR Stock | 0.17 0.02 10.00% |
On a scale of 0 to 100, KF Growth holds a performance score of 4. The company owns a Beta (Systematic Risk) of -2.05, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning KF Growth are expected to decrease by larger amounts. On the other hand, during market turmoil, KF Growth is expected to outperform it. Please check KF Growth's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether KF Growth's current price history will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in KF Growth Acquisition are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting forward indicators, KF Growth reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | SoundHound AI Focus On Lack Of Organic Growth - Seeking Alpha | 11/26/2025 |
2 | RCS - DX - Acquisition of HBC Logistics - TradingView Track All Markets | 01/05/2026 |
3 | Ouster Completes Acquisition of StereoLabs - intellectia.ai | 02/09/2026 |
KF Growth Relative Risk vs. Return Landscape
If you would invest 18.00 in KF Growth Acquisition on November 18, 2025 and sell it today you would earn a total of 1.00 from holding KF Growth Acquisition or generate 5.56% return on investment over 90 days. KF Growth Acquisition is currently producing 0.4403% returns and takes up 7.6277% volatility of returns over 90 trading days. Put another way, 68% of traded stocks are less volatile than KFIIR, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
KF Growth Target Price Odds to finish over Current Price
The tendency of KFIIR 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.17 | 90 days | 0.17 | about 71.73 |
Based on a normal probability distribution, the odds of KF Growth to move above the current price in 90 days from now is about 71.73 (This KF Growth Acquisition probability density function shows the probability of KFIIR Stock to fall within a particular range of prices over 90 days) .
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.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 | 0.87 | |
β | Beta against Dow Jones | -2.05 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.08 |
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.| KF Growth had very high historical volatility over the last 90 days | |
| KF Growth has some characteristics of a very speculative penny stock | |
| Latest headline from news.google.com: Ouster Completes Acquisition of StereoLabs - intellectia.ai |
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 KFIIR 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 Month | 49.6 K | |
| Shares Float | 27.2 M |
KF Growth Fundamentals Growth
KFIIR 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 KFIIR Stock performance.
| Book Value Per Share | (0.23) X |
About KF Growth Performance
Assessing KF Growth's fundamental ratios provides investors with valuable insights into KF Growth's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the KF Growth is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. 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.| KF Growth had very high historical volatility over the last 90 days | |
| KF Growth has some characteristics of a very speculative penny stock | |
| Latest headline from news.google.com: Ouster Completes Acquisition of StereoLabs - intellectia.ai |
- 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.
Additional Tools for KFIIR 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.