Fact Ii Acquisition Stock Analysis
| FACTW Stock | 0.16 0.01 6.67% |
FACT II Acquisition is overvalued with Real Value of 0.13 and Hype Value of 0.16. The main objective of FACT II stock analysis is to determine its intrinsic value, which is an estimate of what FACT II Acquisition is worth, separate from its market price. There are two main types of FACT II's stock analysis: fundamental analysis and technical analysis.
The FACT II stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. FACT II is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. FACT Stock trading window is adjusted to America/New York timezone.
FACT |
FACT II Acquisition Investment Alerts
| FACT II Acquisition is way too risky over 90 days horizon | |
| FACT II Acquisition has some characteristics of a very speculative penny stock | |
| FACT II Acquisition appears to be risky and price may revert if volatility continues |
Technical Drivers
As of the 8th of January, FACT II owns the Standard Deviation of 316.99, variance of 100484.88, and Market Risk Adjusted Performance of 165.39. 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 and treynor ratio to decide if FACT II Acquisition is priced some-what accurately, providing market reflects its prevailing price of 0.16 per share. As FACT II Acquisition appears to be a penny stock we also advise to verify its jensen alpha numbers.FACT II Acquisition Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FACT II middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for FACT II Acquisition. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FACT II Predictive Daily Indicators
FACT II intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FACT II stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
FACT II Forecast Models
FACT II's time-series forecasting models are one of many FACT II's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FACT II's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding FACT II to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Pattern Recognition Now
Pattern RecognitionUse different Pattern Recognition models to time the market across multiple global exchanges |
| All Next | Launch Module |
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.