Fact Ii Acquisition Stock Market Value
| FACT Stock | USD 10.49 0.01 0.1% |
| Symbol | FACT |
Is there potential for Asset Management & Custody Banks market expansion? Will FACT introduce new products? Factors like these will boost the valuation of FACT II. Market participants price FACT higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about FACT II listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding FACT II Acquisition requires distinguishing between market price and book value, where the latter reflects FACT's accounting equity. The concept of intrinsic value—what FACT II's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push FACT II's price substantially above or below its fundamental value.
Please note, there is a significant difference between FACT II's value and its price as these two are different measures arrived at by different means. Investors typically determine if FACT II is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, FACT II's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
FACT II '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 FACT II'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 FACT II.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in FACT II on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding FACT II Acquisition or generate 0.0% return on investment in FACT II over 90 days. FACT II is related to or competes with Translational Development, Melar Acquisition, Legato Merger, Perimeter Acquisition, Mountain Lake, Rithm Acquisition, and Copley Acquisition. Freedom Acquisition I Corp. does not have significant operations More
FACT II 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 FACT II'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 FACT II Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5068 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 2.1 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 0.7692 |
FACT II Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FACT II's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FACT II's standard deviation. In reality, there are many statistical measures that can use FACT II historical prices to predict the future FACT II's volatility.| Risk Adjusted Performance | 0.0192 | |||
| Jensen Alpha | 0.0033 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0886 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FACT II'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.
FACT II February 2, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0192 | |||
| Market Risk Adjusted Performance | 0.0986 | |||
| Mean Deviation | 0.2832 | |||
| Semi Deviation | 0.3757 | |||
| Downside Deviation | 0.5068 | |||
| Coefficient Of Variation | 2756.64 | |||
| Standard Deviation | 0.4246 | |||
| Variance | 0.1803 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0033 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0886 | |||
| Maximum Drawdown | 2.1 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 0.7692 | |||
| Downside Variance | 0.2569 | |||
| Semi Variance | 0.1411 | |||
| Expected Short fall | (0.34) | |||
| Skewness | (0.05) | |||
| Kurtosis | 1.26 |
FACT II Acquisition Backtested Returns
Currently, FACT II Acquisition is very steady. FACT II Acquisition retains Efficiency (Sharpe Ratio) of 0.0446, which denotes the company had a 0.0446 % return per unit of risk over the last 3 months. We have found thirty technical indicators for FACT II, which you can use to evaluate the volatility of the entity. Please confirm FACT II's Market Risk Adjusted Performance of 0.0986, downside deviation of 0.5068, and Coefficient Of Variation of 2756.64 to check if the risk estimate we provide is consistent with the expected return of 0.0181%. FACT II has a performance score of 3 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.061, which means not very significant fluctuations relative to the market. As returns on the market increase, FACT II's returns are expected to increase less than the market. However, during the bear market, the loss of holding FACT II is expected to be smaller as well. FACT II Acquisition at this moment owns a risk of 0.41%. Please confirm FACT II Acquisition standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if FACT II Acquisition will be following its current price history.
Auto-correlation | -0.31 |
Poor reverse predictability
FACT II Acquisition has poor reverse predictability. Overlapping area represents the amount of predictability between FACT II time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FACT II Acquisition price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current FACT II price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for FACT Stock Analysis
When running FACT II's price analysis, check to measure FACT II'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 FACT II is operating at the current time. Most of FACT II's value examination focuses on studying past and present price action to predict the probability of FACT II's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FACT II's price. Additionally, you may evaluate how the addition of FACT II to your portfolios can decrease your overall portfolio volatility.