• 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • All
Custom range
Custom range

KPET AI-Powered Stock Analysis

AI Score Explanation

Danelfin Loading

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Volatility+1.95%
    How much the stock price tends to fluctuate
  • Size & Liquidity+0.39%
    Company size and trading liquidity
  • Valuation-2.00%
    How the stock is priced relative to its fundamentals
  • Momentum-1.88%
    Direction and strength of recent price movements
  • Sentiment-1.18%
    How analysts and the market view the stock

KPET probability advantage of beating the market (3M):

-2.72%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Kpet Ultra Paceline (KPET) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -2.72% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of KPET (48.09%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • KPET probability advantage of beating the market (3M)-2.72%
  • KPET probability of beating the market (3M)48.09%

KPET probability advantage of beating the market (3M): -2.72%

The AI-powered overall analysis of Kpet Ultra Paceline (KPET) is based on the 12 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of KPET:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
Maximum Volatility
0.40%
N/A
+1.75%
Technical
Technicals Impact (Long Tail)
-
N/A
-1.74%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
-1.55%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-1.04%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-0.55%
Fundamental
Cash per Share (MRQ)
0.06
N/A
-0.45%
Sentiment
Short Float (%)
-
N/A
+0.41%
Technical
Average Volume (3m)
$15.58K
N/A
+0.39%
Technical
True Range (18d)
0.04
N/A
+0.38%
Technical
Performance (YTD)
-0.01%
+-
-0.27%
Sentiment
-0.25%
Technical
+0.21%
  • KPET probability advantage of beating the market (3M)Total:-2.72%
  • KPET AI Score
Significant changes Vs previous day

KPET Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$9.98
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

KPET Average Past Performance & Win Rate

Three months after its 8 Hold signals since July 2026, KPET had an average performance of xxxxx and a xxxxx Win rate (positive performance).

8 Past KPET Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
0.00%
Average Alpha
0.00%
Win Rate (% Positive Perf.)
0.00%
% Positive Alpha
0.00%

KPET Frequently Asked Questions

KPET Ultra Paceline Corp Company Profile

Pros

Cons

  • KPET / KYG531571068US Flag
  • Market Cap$286.92M
  • Short Float-
  • Volume26
  • Dividend %-
Performance
  • Perf Week+0.30%
  • Perf Quarter0.00%
  • Perf Year0.00%
  • Perf YTD-0.69%
Technical Indicators
  • 52W High-
  • 52W Low-
  • Avg Volume-
  • Beta-
  • ATR-
  • Volatility-

KPET Company Profile Summary

KPET Related Investment Themes

KPET Related Stocks

Company
AI Score
Compare

KPET Top 10 Industry Stocks

Shell Companies

Company
AI Score
Compare

KPET Top 10 Sector Stocks

Financial

Company
AI Score
Compare