Fact Ii Acquisition Stock Alpha and Beta Analysis
| FACT Stock | USD 9.89 0.31 3.24% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as FACT II Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in FACT II over a specified time horizon. Remember, high FACT II's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to FACT II's market risk premium analysis include:
Beta 2.39 | Alpha 0.64 | Risk 10.56 | Sharpe Ratio 0.0137 | Expected Return 0.14 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
FACT |
FACT II Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible 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. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FACT II. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate FACT II's performance over market.| α | 0.64 | β | 2.39 |
FACT II expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of FACT II's Buy-and-hold return. Our buy-and-hold chart shows how FACT II performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.FACT II Market Price Analysis
Market price analysis 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 understating and applying FACT II stock market price indicators, traders can identify FACT II position entry and exit signals to maximize returns.
FACT II Return and Market Media
The median price of FACT II for the period between Tue, Oct 8, 2024 and Mon, Jan 6, 2025 is 10.45 with a coefficient of variation of 11.98. The daily time series for the period is distributed with a sample standard deviation of 1.21, arithmetic mean of 10.14, and mean deviation of 0.62. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Teleperformance June 2023 - Marketscreener.com | 06/01/2023 |
2 | EXCLUSIVE Blk Dnm Acquired by Blockchain Technology Company ChromaWay - Yahoo Canada Sports | 06/06/2023 |
3 | Letter Dominion Energy Defends Its Record | 06/14/2023 |
4 | The Happy Art of Grandparenting | 06/22/2023 |
5 | Complete Solaria appoints T.J. Rodgers as chairman | 06/28/2023 |
6 | Form 425 Freedom Acquisition I Filed by Freedom Acquisition I Corp. - StreetInsider.com | 07/10/2023 |
7 | Tidjane Thiam Achieves His Goal - finews.com | 07/13/2023 |
8 | Complete Solaria, a Leading Solar Technology, Services, and Installation Company, Completes Business Combination with Freedom Acquisition I Corp. and Will Comme... | 07/17/2023 |
About FACT II Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including FACT or other stocks. Alpha measures the amount that position in FACT II Acquisition has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2024 | 2025 (projected) | Payables Turnover | 5.32 | 4.79 | 4.26 | Days Of Inventory On Hand | 15.98 | 14.39 | 12.78 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards FACT II in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, FACT II's short interest history, or implied volatility extrapolated from FACT II options trading.
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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.