Fact Ii Acquisition Stock Performance
| FACTW Stock | 0.27 0.01 3.57% |
FACT II has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.49, which means possible diversification benefits within a given portfolio. As returns on the market increase, FACT II's returns are expected to increase less than the market. However, during the bear market, the loss of holding FACT II is expected to be smaller as well. FACT II Acquisition at this moment owns a risk of 8.04%. Please confirm FACT II Acquisition jensen alpha and the relationship between the potential upside and period momentum indicator , to decide if FACT II Acquisition will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in FACT II Acquisition are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, FACT II may actually be approaching a critical reversion point that can send shares even higher in November 2025. ...more
FACT II Relative Risk vs. Return Landscape
If you would invest 29.00 in FACT II Acquisition on July 10, 2025 and sell it today you would lose (2.00) from holding FACT II Acquisition or give up 6.9% of portfolio value over 90 days. FACT II Acquisition is currently producing 0.1412% returns and takes up 8.0419% volatility of returns over 90 trading days. Put another way, 72% of traded stocks are less volatile than FACT, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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FACT II Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FACT II's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FACT II Acquisition, and traders can use it to determine the average amount a FACT II's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0176
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| Cash | Small Risk | Average Risk | High Risk | FACTW |
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Estimated Market Risk
| 8.04 actual daily | 72 72% of assets are less volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average FACT II is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FACT II by adding it to a well-diversified portfolio.
About FACT II Performance
Evaluating FACT II's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if FACT II has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FACT II has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about FACT II Acquisition performance evaluation
Checking the ongoing alerts about FACT II for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FACT II Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FACT II Acquisition had very high historical volatility over the last 90 days | |
| FACT II Acquisition has some characteristics of a very speculative penny stock |
- Analyzing FACT II's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FACT II's stock is overvalued or undervalued compared to its peers.
- Examining FACT II's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FACT II's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FACT II's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FACT II's stock. These opinions can provide insight into FACT II's potential for growth and whether the stock is currently undervalued or overvalued.
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.