Kf Growth Acquisition Stock Market Value
| KFII Stock | 10.32 0.02 0.19% |
| Symbol | KFII |
KF Growth Acquisition Company Valuation
Is Shell Companies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KF Growth. If investors know KFII will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KF Growth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of KF Growth Acquisition is measured differently than its book value, which is the value of KFII that is recorded on the company's balance sheet. Investors also form their own opinion of KF Growth's value that differs from its market value or its book value, called intrinsic value, which is KF Growth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KF Growth's market value can be influenced by many factors that don't directly affect KF Growth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KF Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if KF Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in KF Growth on November 26, 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 30 days. KF Growth is related to or competes with GigCapital7 Corp, Cantor Equity, Republic Digital, Cohen Circle, Churchill Capital, M3 Brigade, and Wen Acquisition. 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 | 0.2832 | |||
| Information Ratio | (0.37) | |||
| Maximum Drawdown | 0.9732 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.3899 |
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 | 0.0359 | |||
| Jensen Alpha | 0.0096 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | (0.14) |
KF Growth Acquisition Backtested Returns
KF Growth is very steady at the moment. KF Growth Acquisition retains Efficiency (Sharpe Ratio) of 0.097, which conveys that the firm had a 0.097 % return per unit of price deviation over the last 3 months. We have found twenty-six technical indicators for KF Growth, which you can use to evaluate the volatility of the firm. Please verify KF Growth's Variance of 0.0302, mean deviation of 0.1048, and Market Risk Adjusted Performance of (0.13) to check out if the risk estimate we provide is consistent with the expected return of 0.0172%. KF Growth has a performance score of 7 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.0453, 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 standard deviation, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to decide if KF Growth Acquisition will be following its current price history.
Auto-correlation | 0.12 |
Insignificant predictability
KF Growth Acquisition has insignificant predictability. Overlapping area represents the amount of predictability between KF Growth time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. 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 0.12 indicates that less than 12.0% of current KF Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
KF Growth Acquisition lagged returns against current returns
Autocorrelation, which is KF Growth stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting KF Growth's stock expected returns. We can calculate the autocorrelation of KF Growth returns to help us make a trade decision. For example, suppose you find that KF Growth has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
KF Growth regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If KF Growth stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if KF Growth stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in KF Growth stock over time.
Current vs Lagged Prices |
| Timeline |
KF Growth Lagged Returns
When evaluating KF Growth's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of KF Growth stock have on its future price. KF Growth autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, KF Growth autocorrelation shows the relationship between KF Growth stock current value and its past values and can show if there is a momentum factor associated with investing in KF Growth Acquisition.
Regressed Prices |
| Timeline |
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Check out KF Growth Correlation, KF Growth Volatility and KF Growth Alpha and Beta module to complement your research on KF Growth. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
KF Growth technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.