Kf Growth Acquisition Stock Market Value
| KFIIR Stock | 0.21 0.02 10.53% |
| Symbol | KFIIR |
KF Growth Acquisition Company Valuation
Is Stock 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 KFIIR 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 KFIIR 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.
| 12/22/2025 |
| 01/21/2026 |
If you would invest 0.00 in KF Growth on December 22, 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 Pioneer Acquisition, Oxley Bridge, Andretti Acquisition, SIM Acquisition, Spring Valley, Stellar V, and Launch One. 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 | 12.75 | |||
| Information Ratio | 0.076 | |||
| 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 | 0.0708 | |||
| Jensen Alpha | 0.766 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0525 | |||
| Treynor Ratio | (1.45) |
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 0.0769, which conveys that the firm had a 0.0769 % 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 0.69% is justified by implied risk. Please exercise KF Growth's Standard Deviation of 8.81, mean deviation of 6.15, and Market Risk Adjusted Performance of (1.44) 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 6. The company owns a Beta (Systematic Risk) of -0.51, 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 | 0.00 |
No correlation between past and present
KF Growth Acquisition has no correlation between past and present. Overlapping area represents the amount of predictability between KF Growth time series from 22nd of December 2025 to 6th of January 2026 and 6th of January 2026 to 21st of January 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 0.0 indicates that just 0.0% of current KF Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| 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 |
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
| 0.51 | XXI | Twenty One Capital | PairCorr |
| 0.5 | MNTN | MNTN Inc | PairCorr |
| 0.35 | STTTF | Splitit Payments | PairCorr |
| 0.33 | SYM | Symbotic | PairCorr |
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.