Keen Vision Acquisition Stock Market Value
| KVACU Stock | 11.44 0.00 0.00% |
| Symbol | Keen |
Keen Vision Acquisition 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 Keen Vision. If investors know Keen 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 Keen Vision 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 (0.69) |
The market value of Keen Vision Acquisition is measured differently than its book value, which is the value of Keen that is recorded on the company's balance sheet. Investors also form their own opinion of Keen Vision's value that differs from its market value or its book value, called intrinsic value, which is Keen Vision'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 Keen Vision's market value can be influenced by many factors that don't directly affect Keen Vision'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 Keen Vision's value and its price as these two are different measures arrived at by different means. Investors typically determine if Keen Vision is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Keen Vision'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.
Keen Vision '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 Keen Vision'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 Keen Vision.
| 05/06/2025 |
| 08/04/2025 |
If you would invest 0.00 in Keen Vision on May 6, 2025 and sell it all today you would earn a total of 0.00 from holding Keen Vision Acquisition or generate 0.0% return on investment in Keen Vision over 90 days. Keen Vision is related to or competes with Visa, Associated Capital, Blackstone, Deutsche Bank, Dynex Capital, and Goldman Sachs. Keen Vision is entity of United States. It is traded as Stock on NASDAQ exchange. More
Keen Vision 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 Keen Vision'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 Keen Vision Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 3.88 | |||
| Potential Upside | 0.9743 |
Keen Vision Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keen Vision's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Keen Vision's standard deviation. In reality, there are many statistical measures that can use Keen Vision historical prices to predict the future Keen Vision's volatility.| Risk Adjusted Performance | 0.026 | |||
| Jensen Alpha | 0.0192 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Keen Vision's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Keen Vision Acquisition Backtested Returns
Currently, Keen Vision Acquisition is very steady. Keen Vision Acquisition has Sharpe Ratio of 0.0422, which conveys that the firm had a 0.0422 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Keen Vision, which you can use to evaluate the volatility of the firm. Please verify Keen Vision's Risk Adjusted Performance of 0.026, standard deviation of 0.484, and Mean Deviation of 0.1609 to check out if the risk estimate we provide is consistent with the expected return of 0.0211%. Keen Vision has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0903, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Keen Vision are expected to decrease at a much lower rate. During the bear market, Keen Vision is likely to outperform the market. Keen Vision Acquisition right now secures a risk of 0.5%. Please verify Keen Vision Acquisition mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if Keen Vision Acquisition will be following its current price movements.
Auto-correlation | 0.18 |
Very weak predictability
Keen Vision Acquisition has very weak predictability. Overlapping area represents the amount of predictability between Keen Vision time series from 6th of May 2025 to 20th of June 2025 and 20th of June 2025 to 4th of August 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 Keen Vision Acquisition price movement. The serial correlation of 0.18 indicates that over 18.0% of current Keen Vision price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Keen Vision Acquisition lagged returns against current returns
Autocorrelation, which is Keen Vision 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 Keen Vision's stock expected returns. We can calculate the autocorrelation of Keen Vision returns to help us make a trade decision. For example, suppose you find that Keen Vision 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 |
Keen Vision 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 Keen Vision stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Keen Vision stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Keen Vision stock over time.
Current vs Lagged Prices |
| Timeline |
Keen Vision Lagged Returns
When evaluating Keen Vision's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Keen Vision stock have on its future price. Keen Vision 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, Keen Vision autocorrelation shows the relationship between Keen Vision stock current value and its past values and can show if there is a momentum factor associated with investing in Keen Vision Acquisition.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Keen Stock Analysis
When running Keen Vision's price analysis, check to measure Keen Vision'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 Keen Vision is operating at the current time. Most of Keen Vision's value examination focuses on studying past and present price action to predict the probability of Keen Vision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keen Vision's price. Additionally, you may evaluate how the addition of Keen Vision to your portfolios can decrease your overall portfolio volatility.