Fact Ii Acquisition Stock Technical Analysis
| FACTW Stock | 0.45 0.02 4.65% |
As of the 1st of March, FACT II owns the Coefficient Of Variation of 855.06, market risk adjusted performance of (1.82), and Downside Deviation of 8.74. 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, variance, as well as the relationship between the Variance and potential upside to decide if FACT II Acquisition is priced some-what accurately, providing market reflects its prevailing price of 0.45 per share. As FACT II Acquisition is a penny stock we also recommend to verify its total risk 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 II's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.What growth prospects exist in Stock sector? Can FACT capture new markets? Factors like these will boost the valuation of FACT II. Market participants price FACT higher when confident in its future expansion prospects. Valuation analysis balances hard financial data with qualitative growth assessments. While each FACT II valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
The market value of FACT II Acquisition is measured differently than its book value, which is the value of FACT that is recorded on the company's balance sheet. Investors also form their own opinion of FACT II's value that differs from its market value or its book value, called intrinsic value, which is FACT II's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because FACT II's market value can be influenced by many factors that don't directly affect FACT II'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 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. Meanwhile, FACT II's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in FACT II on December 1, 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 Pentair PLC, LXP Industrial, Westinghouse Air, Datadog, and HF Sinclair. FACT II is entity of United States. It is traded as Stock on NASDAQ exchange. 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 | 8.74 | |||
| Information Ratio | 0.1083 | |||
| Maximum Drawdown | 53.7 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 22.86 |
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 | 0.0988 | |||
| Jensen Alpha | 1.26 | |||
| Total Risk Alpha | 0.121 | |||
| Sortino Ratio | 0.1293 | |||
| Treynor Ratio | (1.83) |
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 March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0988 | |||
| Market Risk Adjusted Performance | (1.82) | |||
| Mean Deviation | 7.43 | |||
| Semi Deviation | 6.91 | |||
| Downside Deviation | 8.74 | |||
| Coefficient Of Variation | 855.06 | |||
| Standard Deviation | 10.43 | |||
| Variance | 108.78 | |||
| Information Ratio | 0.1083 | |||
| Jensen Alpha | 1.26 | |||
| Total Risk Alpha | 0.121 | |||
| Sortino Ratio | 0.1293 | |||
| Treynor Ratio | (1.83) | |||
| Maximum Drawdown | 53.7 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 22.86 | |||
| Downside Variance | 76.33 | |||
| Semi Variance | 47.68 | |||
| Expected Short fall | (10.66) | |||
| Skewness | 1.15 | |||
| Kurtosis | 1.78 |
FACT II Acquisition Backtested Returns
FACT II appears to be out of control, given 3 months investment horizon. FACT II Acquisition retains Efficiency (Sharpe Ratio) of 0.047, which denotes the company had a 0.047 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for FACT II, which you can use to evaluate the volatility of the entity. Please utilize FACT II's Market Risk Adjusted Performance of (1.82), downside deviation of 8.74, and Coefficient Of Variation of 855.06 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FACT II holds a performance score of 3. The firm owns a Beta (Systematic Risk) of -0.66, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning FACT II are expected to decrease at a much lower rate. During the bear market, FACT II is likely to outperform the market. Please check FACT II's jensen alpha and the relationship between the potential upside and relative strength index , to make a quick decision on whether FACT II's current price history will revert.
Auto-correlation | -0.09 |
Very weak reverse predictability
FACT II Acquisition has very weak reverse predictability. Overlapping area represents the amount of predictability between FACT II time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 -0.09 indicates that less than 9.0% of current FACT II price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for FACT II Acquisition across different markets.
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 March 1, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0988 | |||
| Market Risk Adjusted Performance | (1.82) | |||
| Mean Deviation | 7.43 | |||
| Semi Deviation | 6.91 | |||
| Downside Deviation | 8.74 | |||
| Coefficient Of Variation | 855.06 | |||
| Standard Deviation | 10.43 | |||
| Variance | 108.78 | |||
| Information Ratio | 0.1083 | |||
| Jensen Alpha | 1.26 | |||
| Total Risk Alpha | 0.121 | |||
| Sortino Ratio | 0.1293 | |||
| Treynor Ratio | (1.83) | |||
| Maximum Drawdown | 53.7 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 22.86 | |||
| Downside Variance | 76.33 | |||
| Semi Variance | 47.68 | |||
| Expected Short fall | (10.66) | |||
| Skewness | 1.15 | |||
| Kurtosis | 1.78 |
FACT II March 1, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as FACT stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 0.45 | ||
| Day Typical Price | 0.45 | ||
| Price Action Indicator | 0.01 |
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.