Fact Inc Stock Market Value

FCTI Stock  USD 0.0001  0.00  0.00%   
Fact's market value is the price at which a share of Fact trades on a public exchange. It measures the collective expectations of Fact Inc investors about its performance. Fact is trading at 1.0E-4 as of the 24th of December 2024. This is a No Change since the beginning of the trading day. The stock's open price was 1.0E-4.
With this module, you can estimate the performance of a buy and hold strategy of Fact Inc and determine expected loss or profit from investing in Fact over a given investment horizon. Check out Fact Correlation, Fact Volatility and Fact Alpha and Beta module to complement your research on Fact.
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Please note, there is a significant difference between Fact's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fact is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fact's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Fact 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fact's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fact.
0.00
01/04/2023
No Change 0.00  0.0 
In 1 year 11 months and 22 days
12/24/2024
0.00
If you would invest  0.00  in Fact on January 4, 2023 and sell it all today you would earn a total of 0.00 from holding Fact Inc or generate 0.0% return on investment in Fact over 720 days. Fact is related to or competes with Appen, Appen, Direct Communication, and Capgemini. Fact, Inc. engages in the art verification and authentication, sports memorabilia, and fine art businesses More

Fact Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fact's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fact Inc upside and downside potential and time the market with a certain degree of confidence.

Fact Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Fact's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fact's standard deviation. In reality, there are many statistical measures that can use Fact historical prices to predict the future Fact's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fact's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
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Intrinsic
Valuation
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0.000.0000840.00
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Fact Inc Backtested Returns

We have found three technical indicators for Fact Inc, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Fact are completely uncorrelated.

Auto-correlation

    
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No correlation between past and present

Fact Inc has no correlation between past and present. Overlapping area represents the amount of predictability between Fact time series from 4th of January 2023 to 30th of December 2023 and 30th of December 2023 to 24th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fact Inc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Fact price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test0.66
Residual Average0.0
Price Variance0.0

Fact Inc lagged returns against current returns

Autocorrelation, which is Fact pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Fact's pink sheet expected returns. We can calculate the autocorrelation of Fact returns to help us make a trade decision. For example, suppose you find that Fact has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Fact regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Fact pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fact pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fact pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

Fact Lagged Returns

When evaluating Fact's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fact pink sheet have on its future price. Fact autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Fact autocorrelation shows the relationship between Fact pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Fact Inc.
   Regressed Prices   
       Timeline  

Currently Active Assets on Macroaxis

Other Information on Investing in Fact Pink Sheet

Fact financial ratios help investors to determine whether Fact Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fact with respect to the benefits of owning Fact security.