Fact Inc Stock Technical Analysis
| FCTI Stock | USD 0.0002 0.00 0.00% |
As of the 5th of February, Fact shows the Standard Deviation of 37.53, coefficient of variation of 990.79, and Mean Deviation of 8.98. Fact Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Fact 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 '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's pink sheet 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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Fact on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Fact Inc or generate 0.0% return on investment in Fact over 90 days. Fact, Inc. engages in the art verification and authentication, sports memorabilia, and fine art businesses More
Fact 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's pink sheet 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 Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0997 | |||
| Maximum Drawdown | 350.0 |
Fact Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fact's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fact's standard deviation. In reality, there are many statistical measures that can use Fact historical prices to predict the future Fact's volatility.| Risk Adjusted Performance | 0.0857 | |||
| Jensen Alpha | 3.68 | |||
| Total Risk Alpha | 2.03 | |||
| Treynor Ratio | 1.3 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fact'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 February 5, 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 | 0.0857 | |||
| Market Risk Adjusted Performance | 1.31 | |||
| Mean Deviation | 8.98 | |||
| Coefficient Of Variation | 990.79 | |||
| Standard Deviation | 37.53 | |||
| Variance | 1408.51 | |||
| Information Ratio | 0.0997 | |||
| Jensen Alpha | 3.68 | |||
| Total Risk Alpha | 2.03 | |||
| Treynor Ratio | 1.3 | |||
| Maximum Drawdown | 350.0 | |||
| Skewness | 7.75 | |||
| Kurtosis | 62.4 |
Fact Inc Backtested Returns
Fact is out of control given 3 months investment horizon. Fact Inc secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1 % return per unit of standard deviation over the last 3 months. We were able to interpolate and analyze data for sixteen different technical indicators, which can help you to evaluate if expected returns of 3.97% are justified by taking the suggested risk. Use Fact Mean Deviation of 8.98, coefficient of variation of 990.79, and Standard Deviation of 37.53 to evaluate company specific risk that cannot be diversified away. Fact holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.9, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fact will likely underperform. Use Fact variance, as well as the relationship between the skewness and day typical price , to analyze future returns on Fact.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Fact Inc has insignificant reverse predictability. Overlapping area represents the amount of predictability between Fact time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Inc price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Fact price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Fact technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Fact Inc Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Fact Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Fact 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 Inc 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 Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fact Inc price pattern first instead of the macroeconomic environment surrounding Fact Inc. By analyzing Fact'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fact February 5, 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 | 0.0857 | |||
| Market Risk Adjusted Performance | 1.31 | |||
| Mean Deviation | 8.98 | |||
| Coefficient Of Variation | 990.79 | |||
| Standard Deviation | 37.53 | |||
| Variance | 1408.51 | |||
| Information Ratio | 0.0997 | |||
| Jensen Alpha | 3.68 | |||
| Total Risk Alpha | 2.03 | |||
| Treynor Ratio | 1.3 | |||
| Maximum Drawdown | 350.0 | |||
| Skewness | 7.75 | |||
| Kurtosis | 62.4 |
Fact February 5, 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Fact Pink Sheet analysis
When running Fact's price analysis, check to measure Fact'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 is operating at the current time. Most of Fact's value examination focuses on studying past and present price action to predict the probability of Fact'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's price. Additionally, you may evaluate how the addition of Fact to your portfolios can decrease your overall portfolio volatility.
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