Fact Ii Acquisition Stock Price Prediction
| FACT Stock | USD 9.89 0.31 3.24% |
Oversold Vs Overbought
53
Oversold | Overbought |
Quarterly Earnings Growth (0.84) |
Using FACT II hype-based prediction, you can estimate the value of FACT II Acquisition from the perspective of FACT II response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in FACT II to buy its stock at a price that has no basis in reality. In that case, they are not buying FACT because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
FACT II after-hype prediction price | USD 9.58 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
FACT |
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 After-Hype Price Prediction Density Analysis
As far as predicting the price of FACT II at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in FACT II or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of FACT II, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
FACT II Estimiated After-Hype Price Volatility
In the context of predicting FACT II's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on FACT II's historical news coverage. FACT II's after-hype downside and upside margins for the prediction period are 0.48 and 20.14, respectively. We have considered FACT II's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
FACT II is unstable at this time. Analysis and calculation of next after-hype price of FACT II Acquisition is based on 3 months time horizon.
FACT II Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as FACT II is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FACT II backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with FACT II, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.14 | 10.56 | 0.00 | 0.00 | 8 Events / Month | 4 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
9.89 | 9.58 | 0.00 |
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FACT II Hype Timeline
FACT II Acquisition is currently traded for 9.89. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. FACT is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.14%. %. The volatility of related hype on FACT II is about 9.223372036854776E16%, with the expected price after the next announcement by competition of 9.89. About 72.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. FACT II Acquisition had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days. Check out FACT II Basic Forecasting Models to cross-verify your projections.FACT II Related Hype Analysis
Having access to credible news sources related to FACT II's direct competition is more important than ever and may enhance your ability to predict FACT II's future price movements. Getting to know how FACT II's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how FACT II may potentially react to the hype associated with one of its peers.
FACT II Additional Predictive Modules
Most predictive techniques to examine FACT price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for FACT using various technical indicators. When you analyze FACT charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About FACT II Predictive Indicators
The successful prediction of FACT II stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as FACT II Acquisition, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of FACT II based on analysis of FACT II hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to FACT II's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to FACT II's related companies. | 2010 | 2024 | 2025 (projected) | Payables Turnover | 5.32 | 4.79 | 4.26 | Days Of Inventory On Hand | 15.98 | 14.39 | 12.78 |
Story Coverage note for FACT II
The number of cover stories for FACT II depends on current market conditions and FACT II's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that FACT II is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about FACT II's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
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FACT II Short Properties
FACT II's future price predictability will typically decrease when FACT II's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of FACT II Acquisition often depends not only on the future outlook of the potential FACT II's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. FACT II's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24.7 B | |
| Cash And Short Term Investments | 2.6 M |
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.