KF Growth Acquisition Net Income
| KFIIR Stock | 0.17 0 0.65% |
As of the 9th of February, KF Growth owns the Market Risk Adjusted Performance of (1.55), standard deviation of 9.01, and Mean Deviation of 6.31. KF Growth Acquisition technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify KF Growth Acquisition standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if KF Growth Acquisition is priced some-what accurately, providing market reflects its prevailing price of 0.17110001 per share. As KF Growth Acquisition appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
KF Growth's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing KF Growth's valuation are provided below:KF Growth Acquisition does not at this moment have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. KFIIR Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for KF Growth is extremely important. It helps to project a fair market value of KFIIR Stock properly, considering its historical fundamentals such as Net Income. Since KF Growth's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of KF Growth's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of KF Growth's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Stock industry sustain growth momentum? Does KFIIR have expansion opportunities? Factors like these will boost the valuation of KF Growth. Expected growth trajectory for KFIIR significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating KF Growth demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
KF Growth Acquisition's market price often diverges from its book value, the accounting figure shown on KFIIR's balance sheet. Smart investors calculate KF Growth's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since KF Growth's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that KF Growth's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KF Growth represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, KF Growth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
KF Growth 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to KF Growth's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of KF Growth.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in KF Growth on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding KF Growth Acquisition or generate 0.0% return on investment in KF Growth over 90 days. KF Growth is related to or competes with Pioneer Acquisition, Oxley Bridge, Andretti Acquisition, SIM Acquisition, Stellar V, Launch One, and Newbury Street. KF Growth is entity of United States. It is traded as Stock on NASDAQ exchange. More
KF Growth Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure KF Growth's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess KF Growth Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.3 | |||
| Information Ratio | 0.0448 | |||
| Maximum Drawdown | 46.05 | |||
| Value At Risk | (15.00) | |||
| Potential Upside | 15.38 |
KF Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KF Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KF Growth's standard deviation. In reality, there are many statistical measures that can use KF Growth historical prices to predict the future KF Growth's volatility.| Risk Adjusted Performance | 0.0532 | |||
| Jensen Alpha | 0.508 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0328 | |||
| Treynor Ratio | (1.56) |
KF Growth February 9, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0532 | |||
| Market Risk Adjusted Performance | (1.55) | |||
| Mean Deviation | 6.31 | |||
| Semi Deviation | 7.38 | |||
| Downside Deviation | 12.3 | |||
| Coefficient Of Variation | 1826.46 | |||
| Standard Deviation | 9.01 | |||
| Variance | 81.18 | |||
| Information Ratio | 0.0448 | |||
| Jensen Alpha | 0.508 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0328 | |||
| Treynor Ratio | (1.56) | |||
| Maximum Drawdown | 46.05 | |||
| Value At Risk | (15.00) | |||
| Potential Upside | 15.38 | |||
| Downside Variance | 151.23 | |||
| Semi Variance | 54.49 | |||
| Expected Short fall | (10.41) | |||
| Skewness | 0.042 | |||
| Kurtosis | 0.5251 |
KF Growth Acquisition Backtested Returns
KF Growth appears to be out of control, given 3 months investment horizon. KF Growth Acquisition retains Efficiency (Sharpe Ratio) of 0.0627, which conveys that the firm had a 0.0627 % return per unit of price deviation over the last 3 months. By analyzing KF Growth's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please exercise KF Growth's Market Risk Adjusted Performance of (1.55), mean deviation of 6.31, and Standard Deviation of 9.01 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, KF Growth holds a performance score of 4. The company owns a Beta (Systematic Risk) of -0.31, which conveys possible diversification benefits within a given portfolio. 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. 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.
Auto-correlation | 0.25 |
Poor predictability
KF Growth Acquisition has poor predictability. Overlapping area represents the amount of predictability between KF Growth time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of KF Growth Acquisition price movement. The serial correlation of 0.25 indicates that over 25.0% of current KF Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, KF Growth Acquisition reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Shell Companies (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
KFIIR Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KF Growth's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KF Growth could also be used in its relative valuation, which is a method of valuing KF Growth by comparing valuation metrics of similar companies.KF Growth is currently under evaluation in net income category among its peers.
KFIIR Fundamentals
| Number Of Shares Shorted | 49.61 K | |||
| Book Value Per Share | (0.23) X |
About KF Growth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KF Growth Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KF Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KF Growth Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with KF Growth
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if KF Growth position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in KF Growth will appreciate offsetting losses from the drop in the long position's value.Moving against KFIIR Stock
The ability to find closely correlated positions to KF Growth could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KF Growth when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back KF Growth - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling KF Growth Acquisition to buy it.
The correlation of KF Growth is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as KF Growth moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KF Growth Acquisition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for KF Growth can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.