Kf Growth Acquisition Stock Market Value
| KFII Stock | 10.43 0.01 0.1% |
| Symbol | KFII |
Is there potential for Shell Companies market expansion? Will KFII introduce new products? Factors like these will boost the valuation of KF Growth. Expected growth trajectory for KFII significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. 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.
KF Growth Acquisition's market price often diverges from its book value, the accounting figure shown on KFII'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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic 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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in KF Growth on November 10, 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 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 | 0.1937 | |||
| Information Ratio | (0.45) | |||
| Maximum Drawdown | 0.6806 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.2915 |
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 | 0.1043 | |||
| Jensen Alpha | 0.0192 | |||
| Total Risk Alpha | 0.0026 | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | (0.48) |
KF Growth February 8, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1043 | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 0.0844 | |||
| Downside Deviation | 0.1937 | |||
| Coefficient Of Variation | 531.79 | |||
| Standard Deviation | 0.1408 | |||
| Variance | 0.0198 | |||
| Information Ratio | (0.45) | |||
| Jensen Alpha | 0.0192 | |||
| Total Risk Alpha | 0.0026 | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 0.6806 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.2915 | |||
| Downside Variance | 0.0375 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.26) | |||
| Skewness | 1.65 | |||
| Kurtosis | 4.96 |
KF Growth Acquisition Backtested Returns
KF Growth is very steady at the moment. KF Growth Acquisition retains Efficiency (Sharpe Ratio) of 0.17, which conveys that the firm had a 0.17 % 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 Mean Deviation of 0.0844, market risk adjusted performance of (0.47), and Variance of 0.0198 to check out if the risk estimate we provide is consistent with the expected return of 0.025%. KF Growth has a performance score of 13 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.0343, 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 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 | 0.58 |
Modest predictability
KF Growth Acquisition has modest predictability. Overlapping area represents the amount of predictability between KF Growth time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 0.58 indicates that roughly 58.0% of current KF Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Check out KF Growth Correlation, KF Growth Volatility and KF Growth Performance module to complement your research on KF Growth. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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.