Fair Isaac Stock Price on March 19, 2021
| FICO Stock | USD 1,153 0.58 0.05% |
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 1,153, as last reported on the 18th of April 2024, with the highest price reaching 1,170 and the lowest price hitting 1,145 during the day.
If you're considering investing in Fair Stock, it is important to understand the factors that can impact its price. Fair Isaac secures Sharpe Ratio (or Efficiency) of -0.0575, which denotes the company had a -0.0575% return per unit of risk over the last 3 months. Fair Isaac exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fair Isaac's Standard Deviation of 2.04, mean deviation of 1.51, and Variance of 4.17 to check the risk estimate we provide.
At this time, Fair Isaac's Common Stock Shares Outstanding is very stable compared to the past year. As of the 18th of April 2024, Liabilities And Stockholders Equity is likely to grow to about 1.9 B, though Total Stockholder Equity is likely to grow to (751.6 M). . At this time, Fair Isaac's Price To Sales Ratio is very stable compared to the past year. As of the 18th of April 2024, Price Earnings Ratio is likely to grow to 47.76, though Price Book Value Ratio is likely to grow to (34.46). Fair Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of July 1987 | 200 Day MA 1 K | 50 Day MA 1.3 K | Beta 1.217 |
Fair |
Sharpe Ratio = -0.0575
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FICO |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fair Isaac is not performing at its full potential. However, 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 Fair Isaac to a well-diversified portfolio.
Price Book 82.3284 | Enterprise Value Ebitda 45.8975 | Price Sales 18.8402 | Shares Float 24.1 M | Wall Street Target Price 1.4 K |
Fair Isaac Valuation on March 19, 2021
It is possible to determine the worth of Fair Isaac on a given historical date. On March 19, 2021 Fair was worth 450.88 at the beginning of the trading date compared to the closed value of 452.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fair Isaac stock. Still, in general, we apply an absolute valuation method to find Fair Isaac's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fair Isaac where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fair Isaac's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 450.88 | 459.45 | 450.88 | 452.43 | 154,100 |
| 450.46 | 453.49 | 437.38 | 439.91 | 349,900 |
| Backtest Fair Isaac | | | Fair Isaac History | | | Fair Isaac Valuation | Next |
Fair Isaac Trading Date Momentum on March 19, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Fair Isaac Fundamentals Correlations and Trends
By evaluating Fair Isaac's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fair Isaac's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fair financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 22.8 M | 34.7 M | |
| Net Income Applicable To Common Shares | 493.8 M | 518.5 M |
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.
Price Boundaries
Fair Isaac Period Price Range
Low | April 4, 2022
| High |
450.88 | 452.43 |
Fair Isaac April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Fair Isaac stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fair Isaac shares will generate the highest return on investment. By undertsting and applying Fair Isaac stock market strength indicators, traders can identify Fair Isaac entry and exit signals to maximize returns
| Accumulation Distribution | 2874.39 | |||
| Daily Balance Of Power | 0.1809 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 455.17 | |||
| Day Typical Price | 454.25 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (1.96) | |||
| Period Momentum Indicator | 700.85 | |||
| Relative Strength Index | 39.46 |
Fair Isaac Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fair Isaac's price 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 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.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.06) |
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| Volume Indicators |
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Fair Stock analysis
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 17.87 | 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.