Kairous Acquisition Corp Stock Market Value
| KACLR Stock | USD 0.07 0.00 0.00% |
| Symbol | Kairous |
Kairous Acquisition Corp Price To Book Ratio
Is Multi-Sector Holdings 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 Kairous Acquisition. If investors know Kairous 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 Kairous Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Earnings Share (0.02) | Return On Assets (0.03) |
The market value of Kairous Acquisition Corp is measured differently than its book value, which is the value of Kairous that is recorded on the company's balance sheet. Investors also form their own opinion of Kairous Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Kairous Acquisition'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 Kairous Acquisition's market value can be influenced by many factors that don't directly affect Kairous Acquisition'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 Kairous Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kairous Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kairous Acquisition'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.
Kairous Acquisition '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 Kairous Acquisition'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 Kairous Acquisition.
| 06/17/2024 |
| 12/14/2024 |
If you would invest 0.00 in Kairous Acquisition on June 17, 2024 and sell it all today you would earn a total of 0.00 from holding Kairous Acquisition Corp or generate 0.0% return on investment in Kairous Acquisition over 180 days. Kairous Acquisition is related to or competes with Cartesian Growth. Limited focuses on entering into a merger, share exchange, asset acquisition, share purchase, recapitalization, reorgani... More
Kairous Acquisition 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 Kairous Acquisition'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 Kairous Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 18.32 | |||
| Information Ratio | 0.0925 | |||
| Maximum Drawdown | 111.42 | |||
| Value At Risk | (22.80) | |||
| Potential Upside | 31.72 |
Kairous Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kairous Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kairous Acquisition's standard deviation. In reality, there are many statistical measures that can use Kairous Acquisition historical prices to predict the future Kairous Acquisition's volatility.| Risk Adjusted Performance | 0.0811 | |||
| Jensen Alpha | 1.18 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.0818 | |||
| Treynor Ratio | 0.3472 |
Kairous Acquisition Corp Backtested Returns
Kairous Acquisition appears to be out of control, given 3 months investment horizon. Kairous Acquisition Corp has Sharpe Ratio of 0.0378, which conveys that the firm had a 0.0378% return per unit of risk over the last 3 months. By analyzing Kairous Acquisition's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please exercise Kairous Acquisition's Mean Deviation of 8.43, risk adjusted performance of 0.0811, and Downside Deviation of 18.32 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kairous Acquisition holds a performance score of 2. The company secures a Beta (Market Risk) of 4.58, 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, Kairous Acquisition will likely underperform. Please check Kairous Acquisition's sortino ratio, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether Kairous Acquisition's current price movements will revert.
Auto-correlation | -0.23 |
Weak reverse predictability
Kairous Acquisition Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Kairous Acquisition time series from 17th of June 2024 to 15th of September 2024 and 15th of September 2024 to 14th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kairous Acquisition Corp price movement. The serial correlation of -0.23 indicates that over 23.0% of current Kairous Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Kairous Acquisition Corp lagged returns against current returns
Autocorrelation, which is Kairous Acquisition 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 Kairous Acquisition's stock expected returns. We can calculate the autocorrelation of Kairous Acquisition returns to help us make a trade decision. For example, suppose you find that Kairous Acquisition 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 |
Kairous Acquisition 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 Kairous Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kairous Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kairous Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
Kairous Acquisition Lagged Returns
When evaluating Kairous Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kairous Acquisition stock have on its future price. Kairous Acquisition 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, Kairous Acquisition autocorrelation shows the relationship between Kairous Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in Kairous Acquisition Corp.
Regressed Prices |
| Timeline |
Pair Trading with Kairous Acquisition
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 Kairous Acquisition 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 Kairous Acquisition will appreciate offsetting losses from the drop in the long position's value.Moving against Kairous Stock
The ability to find closely correlated positions to Kairous Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kairous Acquisition 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 Kairous Acquisition - 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 Kairous Acquisition Corp to buy it.
The correlation of Kairous Acquisition 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 Kairous Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kairous Acquisition Corp 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 Kairous Acquisition 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 Kairous Stock Analysis
When running Kairous Acquisition's price analysis, check to measure Kairous Acquisition'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 Kairous Acquisition is operating at the current time. Most of Kairous Acquisition's value examination focuses on studying past and present price action to predict the probability of Kairous Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kairous Acquisition's price. Additionally, you may evaluate how the addition of Kairous Acquisition to your portfolios can decrease your overall portfolio volatility.