Faction Investment Group Stock Price on May 6, 2024
| FINV-P Stock | 0.05 0.00 0.00% |
If you're considering investing in Faction Stock, it is important to understand the factors that can impact its price. As of today, the current price of Faction Investment stands at 0.05, as last reported on the 25th of February, with the highest price reaching 0.05 and the lowest price hitting 0.05 during the day. Faction Investment is out of control given 3 months investment horizon. Faction Investment secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of standard deviation over the last 3 months. We were able to interpolate sixteen different technical indicators, which can help you to evaluate if expected returns of 3.89% are justified by taking the suggested risk. Use Faction Investment Mean Deviation of 6.96, coefficient of variation of 812.4, and Standard Deviation of 28.72 to evaluate company specific risk that cannot be diversified away.
As of February 25, 2025, Total Stockholder Equity is expected to decline to about 434.2 K. In addition to that, Common Stock Shares Outstanding is expected to decline to about 7.9 M. Faction Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Faction |
Sharpe Ratio = 0.1291
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Estimated Market Risk
| 30.12 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.89 actual daily | 77 77% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Faction Investment is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Faction Investment by adding it to a well-diversified portfolio.
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Faction Investment Valuation on May 6, 2024
It is possible to determine the worth of Faction Investment on a given historical date. On May 6, 2024 Faction was worth 0.015 at the beginning of the trading date compared to the closed value of 0.015. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Faction Investment stock. Still, in general, we apply an absolute valuation method to find Faction Investment's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Faction Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Faction Investment's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
05/06/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| Backtest Faction Investment | | | Faction Investment History | | | Faction Investment Valuation | Previous | Next |
Faction Investment Trading Date Momentum on May 6, 2024
| On May 07 2024 Faction Investment Group was traded for 0.01 at the closing time. The highest price during the trading period was 0.01 and the lowest recorded bid was listed for 0.01 . There was no trading activity during the period 1.0. Lack of trading volume on May 7, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Faction Investment Fundamentals Correlations and Trends
By evaluating Faction Investment's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Faction Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Faction financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Faction Investment Stock history
Faction Investment investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Faction is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Faction Investment will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Faction Investment stock prices may prove useful in developing a viable investing in Faction Investment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8.9 M | 7.9 M |
Faction Investment Quarterly Net Working Capital |
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Faction Investment Stock Technical Analysis
Faction Investment technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Faction Investment Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
Faction Investment Group cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Faction Investment February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Faction Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Faction Investment shares will generate the highest return on investment. By undertsting and applying Faction Investment stock market strength indicators, traders can identify Faction Investment Group entry and exit signals to maximize returns
Faction Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Faction Investment's price direction in advance. Along with the technical and fundamental analysis of Faction Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Faction to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1001 | |||
| Jensen Alpha | 3.55 | |||
| Total Risk Alpha | 3.71 | |||
| Treynor Ratio | 0.6649 |
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Complementary Tools for Faction Stock analysis
When running Faction Investment's price analysis, check to measure Faction Investment'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 Faction Investment is operating at the current time. Most of Faction Investment's value examination focuses on studying past and present price action to predict the probability of Faction Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Faction Investment's price. Additionally, you may evaluate how the addition of Faction Investment to your portfolios can decrease your overall portfolio volatility.
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