Fair Isaac (Germany) Probability of Future Stock Price Finishing Over 1182.50
| FRI Stock | EUR 1,182 1.00 0.08% |
Fair |
Fair Isaac Target Price Odds to finish over 1182.50
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 |
| 1,182 | 90 days | 1,182 | about 99.0 |
Based on a normal probability distribution, the odds of Fair Isaac to move above the current price in 90 days from now is about 99.0 (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.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 | -0.21 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 110.57 | |
Ir | Information ratio | -0.11 |
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 high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Fair Isaac has accumulated 399.54 M in total debt with debt to equity ratio (D/E) of 306.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Fair Isaac has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Fair Isaac until it has trouble settling it off, either with new capital or with free cash flow. So, Fair Isaac's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fair Isaac sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fair to invest in growth at high rates of return. When we think about Fair Isaac's use of debt, we should always consider it together with cash and equity. | |
| Over 92.0% of Fair Isaac shares are owned by institutional investors | |
| Latest headline from news.google.com: Retail Food Group Secures New Debt Facility, Cuts Costs and Backs FY26 Earnings Rebound - TipRanks |
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 high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Fair Isaac has accumulated 399.54 M in total debt with debt to equity ratio (D/E) of 306.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Fair Isaac has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Fair Isaac until it has trouble settling it off, either with new capital or with free cash flow. So, Fair Isaac's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fair Isaac sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fair to invest in growth at high rates of return. When we think about Fair Isaac's use of debt, we should always consider it together with cash and equity. | |
| Over 92.0% of Fair Isaac shares are owned by institutional investors | |
| Latest headline from news.google.com: Retail Food Group Secures New Debt Facility, Cuts Costs and Backs FY26 Earnings Rebound - TipRanks |
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. For more detail on how to invest in Fair Stock please use our How to Invest in Fair Isaac guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.