Fact Ii Acquisition Stock Technical Analysis
FACT Stock | USD 9.58 2.16 18.40% |
As of the 4th of January, FACT II owns the Coefficient Of Variation of 2130.72, downside deviation of 10.49, and Market Risk Adjusted Performance of 0.2894. 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.
FACT II Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FACT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FACTFACT |
FACT II 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.
FACT II Acquisition Technical Analysis
The output start index for this execution was seven with a total number of output elements of fifty-four. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of FACT II Acquisition volatility. High ATR values indicate high volatility, and low values indicate low volatility.
FACT II Acquisition Trend Analysis
Use this graph to draw trend lines for FACT II Acquisition. You can use it to identify possible trend reversals for FACT II as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual FACT II price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.FACT II Best Fit Change Line
The following chart estimates an ordinary least squares regression model for FACT II Acquisition applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that FACT II Acquisition market price will keep on failing further. It has 122 observation points and a regression sum of squares at 17.3, which is the sum of squared deviations for the predicted FACT II price change compared to its average price change.About FACT II Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of FACT II Acquisition on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of FACT II Acquisition based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FACT II Acquisition price pattern first instead of the macroeconomic environment surrounding FACT II Acquisition. By analyzing FACT II's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of FACT II's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to FACT II specific price patterns or momentum indicators. Please read more on our technical analysis page.
2010 | 2024 | 2025 (projected) | Payables Turnover | 5.32 | 4.79 | 4.26 | Days Of Inventory On Hand | 15.98 | 14.39 | 12.78 |
FACT II January 4, 2025 Technical Indicators
Most technical analysis of FACT help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for FACT from various momentum indicators to cycle indicators. When you analyze FACT charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0475 | |||
Market Risk Adjusted Performance | 0.2894 | |||
Mean Deviation | 4.53 | |||
Semi Deviation | 6.9 | |||
Downside Deviation | 10.49 | |||
Coefficient Of Variation | 2130.72 | |||
Standard Deviation | 14.45 | |||
Variance | 208.79 | |||
Information Ratio | 0.0454 | |||
Jensen Alpha | 0.6386 | |||
Total Risk Alpha | 0.4484 | |||
Sortino Ratio | 0.0625 | |||
Treynor Ratio | 0.2794 | |||
Maximum Drawdown | 104.73 | |||
Value At Risk | (7.52) | |||
Potential Upside | 2.04 | |||
Downside Variance | 110.0 | |||
Semi Variance | 47.57 | |||
Expected Short fall | (6.87) | |||
Skewness | 4.49 | |||
Kurtosis | 33.62 |
FACT II January 4, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as FACT stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 2.84 | ||
Daily Balance Of Power | (0.50) | ||
Rate Of Daily Change | 0.82 | ||
Day Median Price | 8.57 | ||
Day Typical Price | 8.91 | ||
Price Action Indicator | (0.07) | ||
Market Facilitation Index | 0.62 |
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.