Kf Growth Acquisition Stock Performance
| KFIIR Stock | 0.13 0.02 13.33% |
KF Growth has a performance score of 1 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 1.84, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, KF Growth will likely underperform. KF Growth Acquisition today owns a risk of 9.96%. Please verify KF Growth Acquisition standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to decide if KF Growth Acquisition will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in KF Growth Acquisition are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent forward indicators, KF Growth may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
KF Growth Relative Risk vs. Return Landscape
If you would invest 15.00 in KF Growth Acquisition on October 2, 2025 and sell it today you would lose (2.00) from holding KF Growth Acquisition or give up 13.33% of portfolio value over 90 days. KF Growth Acquisition is currently producing 0.152% returns and takes up 9.9639% volatility of returns over 90 trading days. Put another way, 89% of traded stocks are less volatile than KFIIR, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 = 0.0153
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Based on monthly moving average KF Growth is performing at about 1% 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.
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.
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 is not yet fully synchronised with the market data | |
| KF Growth had very high historical volatility over the last 90 days | |
| KF Growth has some characteristics of a very speculative penny stock |
- 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.