Fact Ii Acquisition Stock Price on January 7, 2025
| FACT Stock | USD 12.33 2.75 28.71% |
If you're considering investing in FACT Stock, it is important to understand the factors that can impact its price. As of today, the current price of FACT II stands at 12.33, as last reported on the 8th of January, with the highest price reaching 13.93 and the lowest price hitting 10.53 during the day. FACT II is very risky given 3 months investment horizon. FACT II Acquisition retains Efficiency (Sharpe Ratio) of 0.22, which denotes the company had a 0.22% return per unit of risk over the last 3 months. We were able to break down twenty-four different technical indicators, which can help you to evaluate if expected returns of 3.02% are justified by taking the suggested risk. Use FACT II Acquisition Variance of 192.9, market risk adjusted performance of 76.87, and Standard Deviation of 13.89 to evaluate company specific risk that cannot be diversified away.
FACT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
FACT |
Sharpe Ratio = 0.2171
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Estimated Market Risk
| 13.89 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.02 actual daily | 60 60% of assets have lower returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average FACT II is performing at about 17% 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 FACT II by adding it to a well-diversified portfolio.
FACT II Valuation on January 7, 2025
It is possible to determine the worth of FACT II on a given historical date. On January 7, 2025 FACT was worth 11.34 at the beginning of the trading date compared to the closed value of 12.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FACT II stock. Still, in general, we apply an absolute valuation method to find FACT II'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 FACT II where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FACT II's related companies.
| Open | High | Low | Close | Volume | |
| 10.75 | 10.75 | 6.39 | 9.58 | 7.00 | |
01/07/2025 | 11.34 | 13.93 | 10.53 | 12.33 | 199.00 |
| 11.34 | 13.93 | 10.53 | 12.33 | 0.00 |
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FACT II Trading Date Momentum on January 7, 2025
| On January 08 2025 FACT II Acquisition was traded for 12.33 at the closing time. The top price for the day was 13.93 and the lowest listed price was 10.53 . There was no trading activity during the period 0.0. Lack of trading volume on January 8, 2025 did not affect price variability. The overall trading delta against the current closing price is 8.03% . |
FACT II Acquisition Fundamentals Correlations and Trends
By evaluating FACT II'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 FACT II's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FACT financial account trend analysis is a perfect complement when working with valuation or volatility modules.About FACT II Stock history
FACT II 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 FACT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FACT II Acquisition 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 FACT II stock prices may prove useful in developing a viable investing in FACT II
Freedom Acquisition I Corp. does not have significant operations. The company was incorporated in 2020 and is based in New York, New York. Freedom Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.
FACT II Stock Technical Analysis
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.
Price Boundaries
FACT II Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
FACT II Acquisition cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
FACT II January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how FACT II stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FACT II shares will generate the highest return on investment. By undertsting and applying FACT II stock market strength indicators, traders can identify FACT II Acquisition entry and exit signals to maximize returns
FACT II Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FACT II's price direction in advance. Along with the technical and fundamental analysis of FACT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of FACT 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 | 0.1842 | |||
| Jensen Alpha | 3.01 | |||
| Total Risk Alpha | 3.01 | |||
| Treynor Ratio | 76.86 |
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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.