Kairous Acquisition Corp Stock Market Value
| KACLW Stock | USD 0.03 0 13.38% |
| Symbol | Kairous |
Kairous Acquisition Corp Price To Book Ratio
Is Asset Management & Custody Banks 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.
| 11/15/2024 |
| 12/15/2024 |
If you would invest 0.00 in Kairous Acquisition on November 15, 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 30 days. 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 | 27.61 | |||
| Information Ratio | 0.1736 | |||
| Maximum Drawdown | 302.43 | |||
| Value At Risk | (36.01) | |||
| Potential Upside | 62.86 |
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 | 0.1373 | |||
| Jensen Alpha | 8.31 | |||
| Total Risk Alpha | 2.35 | |||
| Sortino Ratio | 0.2872 | |||
| Treynor Ratio | (2.52) |
Kairous Acquisition Corp Backtested Returns
Kairous Acquisition is out of control given 3 months investment horizon. Kairous Acquisition Corp has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21% return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 11.03% are justified by taking the suggested risk. Use Kairous Acquisition Corp Risk Adjusted Performance of 0.1373, downside deviation of 27.61, and Mean Deviation of 24.34 to evaluate company specific risk that cannot be diversified away. Kairous Acquisition holds a performance score of 16 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -3.18, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Kairous Acquisition are expected to decrease by larger amounts. On the other hand, during market turmoil, Kairous Acquisition is expected to outperform it. Use Kairous Acquisition Corp sortino ratio and the relationship between the downside variance and market facilitation index , to analyze future returns on Kairous Acquisition Corp.
Auto-correlation | 0.79 |
Good predictability
Kairous Acquisition Corp has good predictability. Overlapping area represents the amount of predictability between Kairous Acquisition time series from 15th of November 2024 to 30th of November 2024 and 30th of November 2024 to 15th 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 0.79 indicates that around 79.0% of current Kairous Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.85 | |
| 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 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.