Fair Isaac Correlations

FICO Stock

USD 1,350 0.00 0.00%

The current 90-days correlation between Fair Isaac and Lam Research Corp is 0.1 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fair Isaac moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fair Isaac moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Fair Isaac Correlation With Market

Pay attention - limited upside

The correlation between Fair Isaac and DJI is -0.72 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Fair Isaac and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Fair 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 closely tied with the direction of predictive economic indicators such as signals in services.

To learn how to invest in Fair Stock, please use our How to Invest in Fair Isaac guide.

Moving together with Fair Stock

0.83	U	Unity Software	Pair Corr
0.92	BL	Blackline	Pair Corr
0.95	DT	Dynatrace Holdings LLC	Pair Corr
0.7	DV	DoubleVerify Holdings	Pair Corr
0.84	35U	PAR TECHNOLOGY DL Earnings Call This Week	Pair Corr
0.91	MQ	Marqeta	Pair Corr
0.88	PD	Pagerduty	Pair Corr
0.61	QH	Quhuo	Pair Corr
0.77	VS	Versus Systems	Pair Corr
0.9	WK	Workiva	Pair Corr
0.88	DMRC	Digimarc	Pair Corr
0.78	RM	RM Plc	Pair Corr
0.9	2TY	PagerDuty	Pair Corr
0.95	DOCU	DocuSign	Pair Corr
0.89	DOMO	Domo Inc Buyout Trend	Pair Corr
0.9	1Q5	Dropbox	Pair Corr
0.82	VERI	Veritone	Pair Corr
0.82	VERX	Vertex	Pair Corr
0.89	6NCA	NCINO INC DL	Pair Corr
0.84	DSGX	Descartes Systems	Pair Corr
0.89	LY0	Lyft Inc	Pair Corr
0.74	0M5	Bill Holdings	Pair Corr
0.85	AN5	Alpha Systems	Pair Corr

Moving against Fair Stock

0.92	RNI	OXFORD METRICS LS	Pair Corr
0.78	60Z	UNIFIEDPOST GRP SANV Earnings Call This Week	Pair Corr
0.77	JG	Aurora Mobile	Pair Corr
0.69	TRB	Tribal Group plc	Pair Corr
0.68	DSG	Dillistone Group PLC	Pair Corr
0.58	LUS1	Lang Schwarz Aktieng	Pair Corr
0.49	XV7	SERESCO 16	Pair Corr
0.48	ZM	Zoom Video Communications Earnings Call This Week	Pair Corr
0.76	89P	CLAVISTER HOLDING	Pair Corr
0.72	MKQ	Mitek Systems	Pair Corr
0.37	EGHT	8x8 Common Stock	Pair Corr

Related Correlations Analysis

	SHOP	UBER	APP	MU	NOW	IBM	CSCO	LRCX
SHOP		0.65	0.95	-0.66	0.8	0.69	-0.51	-0.59	SHOP
UBER	0.65		0.62	-0.65	0.81	0.67	-0.45	-0.64	UBER
APP	0.95	0.62		-0.64	0.79	0.72	-0.35	-0.58	APP
MU	-0.66	-0.65	-0.64		-0.91	-0.49	0.28	0.98	MU
NOW	0.8	0.81	0.79	-0.91		0.62	-0.42	-0.9	NOW
IBM	0.69	0.67	0.72	-0.49	0.62		-0.12	-0.46	IBM
CSCO	-0.51	-0.45	-0.35	0.28	-0.42	-0.12		0.25	CSCO
LRCX	-0.59	-0.64	-0.58	0.98	-0.9	-0.46	0.25		LRCX
	SHOP	UBER	APP	MU	NOW	IBM	CSCO	LRCX

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

LRCX	+ 0.98	MU
APP	+ 0.95	SHOP
NOW	+ 0.81	UBER
NOW	+ 0.8	SHOP
NOW	+ 0.79	APP
IBM	+ 0.72	APP

High negative correlations

NOW	- 0.91	MU
LRCX	- 0.9	NOW
MU	- 0.66	SHOP
MU	- 0.65	UBER
MU	- 0.64	APP
LRCX	- 0.64	UBER

Risk-Adjusted Indicators

There is a big difference between Fair Stock performing well and Fair Isaac Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Fair Isaac's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SHOP	2.62	(0.29)	0.00	(0.10)	0.00	0.00	5.67	(6.78)	15.50
UBER	1.56	(0.35)	0.00	(0.63)	0.00	0.00	2.46	(3.82)	11.09
APP	3.81	(0.41)	0.00	(0.16)	0.00	0.00	7.44	(8.24)	32.87
MU	3.55	0.81	0.22	0.54	3.26	(4.20)	9.94	(5.56)	20.06
NOW	2.14	(0.74)	0.00	(1.30)	0.00	0.00	2.69	(6.97)	13.48
IBM	1.56	(0.34)	0.00	(0.17)	0.00	0.00	2.61	(4.69)	11.62
CSCO	1.22	(0.03)	(0.01)	0.04	2.46	(1.23)	2.96	(2.35)	15.57
LRCX	2.63	0.67	0.23	0.40	2.78	(2.99)	7.00	(5.07)	17.49

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC