Fair Isaac Stock Probability of Future Stock Price Finishing Over 1344.74
| FICO Stock | USD 1,345 7.10 0.53% |
Closest to current price Fair long PUT Option Payoff at Expiration
Fair Isaac Target Price Odds to finish over 1344.74
The tendency of Fair Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1,345 | 90 days | 1,345 | about 98.0 |
Based on a normal probability distribution, the odds of Fair Isaac to move above the current price in 90 days from now is about 98.0 (This Fair Isaac probability density function shows the probability of Fair Stock to fall within a particular range of prices over 90 days) .
Fair Isaac Price Density |
| Price |
Predictive Modules for Fair Isaac
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fair Isaac. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fair Isaac'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.
Fair Isaac Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fair Isaac is not an exception. The market had few large corrections towards the Fair Isaac's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fair Isaac, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fair Isaac within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.47 | |
β | Beta against Dow Jones | 1.33 | |
σ | Overall volatility | 150.71 | |
Ir | Information ratio | -0.21 |
Fair Isaac Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fair Isaac for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fair Isaac can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fair Isaac generated a negative expected return over the last 90 days | |
| Fair Isaac has a poor financial position based on the latest SEC disclosures | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: TransUnion Announces Strong Fourth Quarter and Full-Year 2025 Results |
Fair Isaac Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Fair Stock often depends not only on the future outlook of the current and potential Fair Isaac's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Fair Isaac's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24.6 M | |
| Cash And Short Term Investments | 134.1 M |
Fair Isaac Technical Analysis
Fair Isaac's future price can be derived by breaking down and analyzing its technical indicators over time. Fair Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fair Isaac. In general, you should focus on analyzing Fair Stock price patterns and their correlations with different microeconomic environments and drivers.
Fair Isaac Predictive Forecast Models
Fair Isaac's time-series forecasting models is one of many Fair Isaac's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Fair Isaac's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Fair Isaac
Checking the ongoing alerts about Fair Isaac for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Fair Isaac help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Fair Isaac generated a negative expected return over the last 90 days | |
| Fair Isaac has a poor financial position based on the latest SEC disclosures | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: TransUnion Announces Strong Fourth Quarter and Full-Year 2025 Results |
Check out Fair Isaac Analysis, Fair Isaac Valuation, Fair Isaac Correlation, Fair Isaac Hype Analysis, Fair Isaac Volatility, Fair Isaac Price History as well as Fair Isaac Performance. To learn how to invest in Fair Stock, please use our How to Invest in Fair Isaac guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Will Application Software sector continue expanding? Could Fair diversify its offerings? Factors like these will boost the valuation of Fair Isaac. Market participants price Fair higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Fair Isaac data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.077 | Earnings Share 27.03 | Revenue Per Share | Quarterly Revenue Growth 0.164 | Return On Assets |
Understanding Fair Isaac requires distinguishing between market price and book value, where the latter reflects Fair's accounting equity. The concept of intrinsic value - what Fair Isaac's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Fair Isaac's price substantially above or below its fundamental 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. In contrast, Fair Isaac's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.