Fair Isaac Stock Price History

FICO Stock  USD 1,295  25.29  1.99%   
Below is the normalized historical share price chart for Fair Isaac extending back to July 22, 1987. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Fair Isaac stands at 1,295, as last reported on the 2nd of March, with the highest price reaching 1,298 and the lowest price hitting 1,264 during the day.
IPO Date
22nd of July 1987
200 Day MA
968.2476
50 Day MA
1.2 K
Beta
1.232
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Fair Stock, it is important to understand the factors that can impact its stock price. Fair Isaac appears to be very steady, given 3 months investment horizon. Fair Isaac secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had 0.14% return per unit of risk over the last 3 months. Our standpoint towards predicting the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-nine technical indicators for Fair Isaac, which you can use to evaluate the future volatility of the firm. Please utilize Fair Isaac's Coefficient Of Variation of 607.24, mean deviation of 1.23, and Downside Deviation of 1.95 to check if our risk estimates are consistent with your expectations.
  
As of the 2nd of March 2024, Net Income Common Stock is likely to grow to about 532.8 M. As of the 2nd of March 2024, Price to Sales Ratio is likely to grow to 17.79, while Price to Book Value is likely to drop (28.98). Fair Stock stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1426

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Estimated Market Risk

 1.75
  actual daily
15
85% of assets are more volatile

Expected Return

 0.25
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
11
89% of assets perform better
Based on monthly moving average Fair Isaac is performing at about 11% 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 Fair Isaac by adding it to a well-diversified portfolio.
Price Book
82.3284
Enterprise Value Ebitda
49.3622
Price Sales
20.3515
Shares Float
24.1 M
Wall Street Target Price
1.3 K

Fair Isaac Stock Price History Chart

There are several ways to analyze Fair Stock price data. The simplest method is using a basic Fair candlestick price chart, which shows Fair Isaac price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceFebruary 9, 20241323.81
Lowest PriceDecember 6, 20231111.61

Fair Isaac March 2, 2024 Stock Price Synopsis

Various analyses of Fair Isaac stock's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Fair Stock. It can be used to describe the percentage change in the price of Fair Isaac from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Fair Stock.
Fair Isaac Price Action Indicator 27.20 
Fair Isaac Accumulation Distribution 3,888 
Fair Isaac Price Daily Balance Of Power 0.74 
Fair Isaac Market Facilitation Index 0.0002 
Fair Isaac Price Rate Of Daily Change 1.02 

Fair Isaac March 2, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Fair Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Fair Isaac intraday prices and daily technical indicators to check the level of noise trading in Fair Stock and then apply it to test your longer-term investment strategies against Fair.

Fair Stock Price History Data

The price series of Fair Isaac for the period between Sun, Dec 3, 2023 and Sat, Mar 2, 2024 has a statistical range of 250.5 with a coefficient of variation of 5.9. Under current investment horizon, the daily prices are spread out with arithmetic mean of 1204.16. The median price for the last 90 days is 1200.23. The company completed 3:2 stock split on 11th of March 2004. Fair Isaac completed dividends distribution on 2017-03-01.
OpenHighLowCloseVolume
03/01/2024 1,266  1,298  1,264  1,295  148,481 
02/29/2024 1,279  1,284  1,265  1,270  163,261 
02/28/2024 1,274  1,287  1,274  1,275  193,391 
02/27/2024 1,281  1,289  1,271  1,276  102,227 
02/26/2024 1,293  1,306  1,288  1,288  180,404 
02/23/2024 1,292  1,296  1,268  1,282  123,454 
02/22/2024 1,278  1,291  1,267  1,288  146,160 
02/21/2024 1,249  1,259  1,224  1,247  151,191 
02/20/2024 1,279  1,279  1,253  1,259  153,379 
02/16/2024 1,296  1,304  1,281  1,282  115,325 
02/15/2024 1,300  1,307  1,283  1,303  143,552 
02/14/2024 1,284  1,298  1,279  1,294  154,982 
02/13/2024 1,270  1,290  1,258  1,269  272,957 
02/12/2024 1,334  1,334  1,295  1,298  159,583 
02/09/2024 1,328  1,336  1,317  1,324  118,949 
02/08/2024 1,283  1,325  1,283  1,321  196,749 
02/07/2024 1,264  1,287  1,262  1,280  168,591 
02/06/2024 1,260  1,264  1,230  1,260  208,991 
02/05/2024 1,256  1,259  1,234  1,256  100,646 
02/02/2024 1,243  1,258  1,240  1,255  121,410 
02/01/2024 1,199  1,244  1,199  1,243  159,706 
01/31/2024 1,197  1,219  1,188  1,199  206,124 
01/30/2024 1,217  1,223  1,197  1,197  195,248 
01/29/2024 1,200  1,228  1,199  1,222  198,417 
01/26/2024 1,236  1,276  1,195  1,196  407,107 
01/25/2024 1,287  1,292  1,274  1,284  177,336 
01/24/2024 1,307  1,307  1,275  1,276  169,873 
01/23/2024 1,280  1,291  1,268  1,282  260,516 
01/22/2024 1,272  1,297  1,266  1,288  248,318 
01/19/2024 1,260  1,267  1,248  1,260  175,430 
01/18/2024 1,237  1,253  1,233  1,250  130,847 
01/17/2024 1,220  1,231  1,205  1,230  146,392 
01/16/2024 1,230  1,254  1,212  1,224  208,323 
01/12/2024 1,221  1,232  1,216  1,231  112,754 
01/11/2024 1,204  1,216  1,191  1,215  94,916 
01/10/2024 1,168  1,200  1,168  1,200  141,271 
01/09/2024 1,145  1,164  1,140  1,160  109,963 
01/08/2024 1,121  1,155  1,116  1,152  132,674 
01/05/2024 1,116  1,132  1,113  1,115  138,828 
01/04/2024 1,124  1,133  1,115  1,117  106,589 
01/03/2024 1,131  1,134  1,116  1,122  154,072 
01/02/2024 1,152  1,158  1,120  1,131  164,372 
12/29/2023 1,168  1,176  1,155  1,164  97,009 
12/28/2023 1,172  1,174  1,167  1,169  61,884 
12/27/2023 1,164  1,175  1,162  1,171  113,013 
12/26/2023 1,175  1,175  1,161  1,165  111,448 
12/22/2023 1,176  1,176  1,160  1,169  66,456 
12/21/2023 1,162  1,172  1,155  1,165  71,145 
12/20/2023 1,153  1,181  1,150  1,155  130,052 
12/19/2023 1,150  1,156  1,149  1,153  101,557 
12/18/2023 1,135  1,153  1,131  1,149  272,881 
12/15/2023 1,127  1,137  1,122  1,130  465,484 
12/14/2023 1,182  1,185  1,124  1,130  417,976 
12/13/2023 1,163  1,184  1,158  1,167  235,831 
12/12/2023 1,140  1,160  1,133  1,159  138,565 
12/11/2023 1,132  1,148  1,124  1,146  128,856 
12/08/2023 1,114  1,141  1,113  1,134  122,842 
12/07/2023 1,110  1,120  1,100  1,118  138,410 
12/06/2023 1,134  1,142  1,108  1,112  161,950 
12/05/2023 1,115  1,132  1,111  1,131  139,339 
12/04/2023 1,120  1,151  1,117  1,122  189,215 

About Fair Isaac Stock history

Fair Isaac investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Fair is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fair Isaac will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Fair Isaac stock prices may prove useful in developing a viable investing in Fair Isaac
Last ReportedProjected for 2024
Weighted Average Shares22.5 M24.5 M
Weighted Average Shares Diluted22.8 M25.1 M
Issuance Purchase of Equity Shares-345 M-372.2 M

Fair Isaac Quarterly Net Working Capital

132.15 Million

Fair Isaac Stock Technical Analysis

Fair Isaac 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.
A focus of Fair Isaac technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Fair Isaac trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Fair Isaac Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Fair stock's direction in advance. Along with the technical and fundamental analysis of Fair Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fair to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Fair Isaac offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fair Isaac's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fair Isaac Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fair Isaac Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fair Isaac. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Fair Stock, please use our How to Invest in Fair Isaac guide.
Note that the Fair Isaac information on this page should be used as a complementary analysis to other Fair Isaac's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Fair Isaac's price analysis, check to measure Fair Isaac'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 Fair Isaac is operating at the current time. Most of Fair Isaac's value examination focuses on studying past and present price action to predict the probability of Fair Isaac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fair Isaac's price. Additionally, you may evaluate how the addition of Fair Isaac to your portfolios can decrease your overall portfolio volatility.
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Is Fair Isaac's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fair Isaac. If investors know Fair will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fair Isaac listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.25
Earnings Share
17.91
Revenue Per Share
62.24
Quarterly Revenue Growth
0.108
Return On Assets
0.2678
The market value of Fair Isaac is measured differently than its book value, which is the value of Fair that is recorded on the company's balance sheet. Investors also form their own opinion of Fair Isaac's value that differs from its market value or its book value, called intrinsic value, which is Fair Isaac's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fair Isaac's market value can be influenced by many factors that don't directly affect Fair Isaac's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fair Isaac's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fair Isaac is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fair Isaac'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.