Fair Isaac Stock Technical Analysis

FICO Stock  USD 1,151  25.09  2.13%   
As of the 16th of April 2024, Fair Isaac shows the Downside Deviation of 2.44, coefficient of variation of 4924.93, and Mean Deviation of 1.55. Fair Isaac technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Fair Isaac, which can be compared to its peers. Please confirm Fair Isaac variance, as well as the relationship between the maximum drawdown and semi variance to decide if Fair Isaac is priced favorably, providing market reflects its regular price of 1150.52 per share. Given that Fair Isaac has jensen alpha of (0.07), we urge you to verify Fair Isaac's prevailing market performance to make sure the company can sustain itself at a future point.

Fair Isaac Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fair, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Fair
  
Fair Isaac's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Fair Isaac Analyst Consensus

Target PriceAdvice# of Analysts
955.2Buy12Odds
Fair Isaac current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Fair analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Fair stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Fair Isaac, talking to its executives and customers, or listening to Fair conference calls.
Fair Analyst Advice Details
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...

Fair Isaac Technical Analysis

Indicator
Time Period
Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Fair Isaac volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Fair Isaac Trend Analysis

Use this graph to draw trend lines for Fair Isaac. You can use it to identify possible trend reversals for Fair Isaac 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 Fair Isaac price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Fair Isaac Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Fair Isaac applied against its price change over selected period. The best fit line has a slop of   0.75  , which may suggest that Fair Isaac market price will keep on failing further. It has 122 observation points and a regression sum of squares at 21440.3, which is the sum of squared deviations for the predicted Fair Isaac price change compared to its average price change.

About Fair Isaac 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 Fair Isaac 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 Fair Isaac based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fair Isaac price pattern first instead of the macroeconomic environment surrounding Fair Isaac. By analyzing Fair Isaac'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 Fair Isaac'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 Fair Isaac specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 (projected)
Dividend Yield3.28E-43.12E-4
Price To Sales Ratio12.913.55

Fair Isaac April 16, 2024 Technical Indicators

Most technical analysis of Fair 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 Fair from various momentum indicators to cycle indicators. When you analyze Fair 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.

Fair Isaac April 16, 2024 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 Fair 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.
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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.