Faction Investment Group Stock Price History
FINV-P Stock | 0.05 0.00 0.00% |
If you're considering investing in Faction Stock, it is important to understand the factors that can impact its price. As of today, the current price of Faction Investment stands at 0.05, as last reported on the 27th of February, with the highest price reaching 0.05 and the lowest price hitting 0.05 during the day. Faction Investment is out of control given 3 months investment horizon. Faction Investment secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of standard deviation over the last 3 months. We were able to interpolate seventeen different technical indicators, which can help you to evaluate if expected returns of 3.89% are justified by taking the suggested risk. Use Faction Investment Standard Deviation of 28.72, coefficient of variation of 812.4, and Mean Deviation of 6.96 to evaluate company specific risk that cannot be diversified away.
As of February 27, 2025, Total Stockholder Equity is expected to decline to about 434.2 K. In addition to that, Common Stock Shares Outstanding is expected to decline to about 7.9 M. Faction Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Faction |
Sharpe Ratio = 0.1291
Best Portfolio | Best Equity | FINV-P | ||
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Estimated Market Risk
30.12 actual daily | 96 96% of assets are less volatile |
Expected Return
3.89 actual daily | 77 77% of assets have lower returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Faction Investment is performing at about 10% 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 Faction Investment by adding it to a well-diversified portfolio.
Faction Investment Stock Price History Chart
There are several ways to analyze Faction Stock price data. The simplest method is using a basic Faction candlestick price chart, which shows Faction Investment price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | January 6, 2025 | 0.05 |
Lowest Price | November 28, 2024 | 0.015 |
Faction Investment February 27, 2025 Stock Price Synopsis
Various analyses of Faction Investment's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Faction Stock. It can be used to describe the percentage change in the price of Faction Investment from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Faction Stock.Faction Investment Price Rate Of Daily Change | 1.00 |
Faction Investment February 27, 2025 Stock Price Analysis
Faction Stock Price History Data
The price series of Faction Investment for the period between Fri, Nov 29, 2024 and Thu, Feb 27, 2025 has a statistical range of 0.04 with a coefficient of variation of 51.51. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.03. The median price for the last 90 days is 0.05.Open | High | Low | Close | Volume | ||
02/27/2025 | 0.05 | 0.05 | 0.05 | 0.05 | ||
02/25/2025 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
02/24/2025 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
02/21/2025 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
02/20/2025 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
02/19/2025 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
02/18/2025 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
02/14/2025 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
02/13/2025 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
02/12/2025 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
02/11/2025 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
02/10/2025 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
02/07/2025 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
02/06/2025 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
02/05/2025 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
02/04/2025 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
02/03/2025 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
01/31/2025 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
01/30/2025 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
01/29/2025 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
01/28/2025 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
01/27/2025 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
01/24/2025 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
01/23/2025 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
01/22/2025 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
01/21/2025 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
01/20/2025 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
01/17/2025 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
01/16/2025 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
01/15/2025 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
01/14/2025 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
01/13/2025 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
01/10/2025 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
01/09/2025 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
01/08/2025 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
01/07/2025 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
01/06/2025 | 0.05 | 0.05 | 0.05 | 0.05 | 17,000 | |
01/03/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
01/02/2025 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
12/31/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
12/30/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
12/27/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
12/24/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
12/23/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
12/20/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
12/19/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
12/18/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
12/17/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
12/16/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
12/13/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
12/12/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
12/11/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
12/10/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
12/09/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
12/06/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
12/05/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
12/04/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
12/03/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
12/02/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
11/29/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
11/28/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
About Faction Investment Stock history
Faction Investment 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 Faction is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Faction Investment 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 Faction Investment stock prices may prove useful in developing a viable investing in Faction Investment
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 8.9 M | 7.9 M |
Faction Investment Quarterly Net Working Capital |
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Faction Investment Stock Technical Analysis
Faction Investment 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.
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Faction Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Faction Investment's price direction in advance. Along with the technical and fundamental analysis of Faction Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Faction 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 | 0.1003 | |||
Jensen Alpha | 3.56 | |||
Total Risk Alpha | 3.78 | |||
Treynor Ratio | 0.6662 |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Faction Stock analysis
When running Faction Investment's price analysis, check to measure Faction Investment'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 Faction Investment is operating at the current time. Most of Faction Investment's value examination focuses on studying past and present price action to predict the probability of Faction Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Faction Investment's price. Additionally, you may evaluate how the addition of Faction Investment to your portfolios can decrease your overall portfolio volatility.
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