Fact Ii Acquisition Stock Technical Analysis
| FACTW Stock | 0.18 0.00 0.00% |
As of the 22nd of January, FACT II owns the Standard Deviation of 8.86, market risk adjusted performance of (9.08), and Variance of 78.45. FACT II Acquisition technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm FACT II Acquisition market risk adjusted performance and treynor ratio to decide if FACT II Acquisition is priced some-what accurately, providing market reflects its prevailing price of 0.18 per share. As FACT II Acquisition appears to be a penny stock we also advise to verify its jensen alpha numbers.
FACT II Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FACT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FACTFACT |
FACT II 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.
FACT II Acquisition Technical Analysis
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FACT II Acquisition Trend Analysis
Use this graph to draw trend lines for FACT II Acquisition. You can use it to identify possible trend reversals for FACT II as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual FACT II price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.FACT II Best Fit Change Line
The following chart estimates an ordinary least squares regression model for FACT II Acquisition applied against its price change over selected period. The best fit line has a slop of 0.01 , which means FACT II Acquisition will continue generating value for investors. It has 24 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted FACT II price change compared to its average price change.About FACT II Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of FACT II Acquisition on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of FACT II Acquisition based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FACT II Acquisition price pattern first instead of the macroeconomic environment surrounding FACT II Acquisition. By analyzing FACT II's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of FACT II's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to FACT II specific price patterns or momentum indicators. Please read more on our technical analysis page.
FACT II January 22, 2025 Technical Indicators
Most technical analysis of FACT help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for FACT from various momentum indicators to cycle indicators. When you analyze FACT charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (9.08) | |||
| Mean Deviation | 5.73 | |||
| Coefficient Of Variation | (1,537) | |||
| Standard Deviation | 8.86 | |||
| Variance | 78.45 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (9.09) | |||
| Maximum Drawdown | 17.65 | |||
| Value At Risk | (17.65) | |||
| Potential Upside | 12.5 | |||
| Skewness | (0.86) | |||
| Kurtosis | 0.7114 |
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.