Fact Ii Acquisition Stock Today
FACT II is selling for under 0.18 as of the 22nd of January 2025; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.18. The performance scores are derived for the period starting the 2nd of July 2023 and ending today, the 22nd of January 2025. Click here to learn more.
IPO Date 20th of December 2024 |
Valuation
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FACT Stock Highlights
| Business Concentration | Trading, Shell Companies, Industrials, Shell Companies, Industrials (View all Sectors) |
FACT II Acquisition (FACTW) is traded on NASDAQ Exchange in USA. It is located in null . FACT II is listed under Trading category by Fama And French industry classification. The company classifies itself under Industrials sector and is part of Shell Companies industry.
Check FACT II Probability Of Bankruptcy
FACT II Acquisition Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. FACT II market risk premium is the additional return an investor will receive from holding FACT II long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (9.09) |
FACT Stock Against Markets
FACT II Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with FACT II stock to make a market-neutral strategy. Peer analysis of FACT II could also be used in its relative valuation, which is a method of valuing FACT II by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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.