Fair Isaac Stock Price on November 13, 2024
| FICO Stock | USD 2,354 28.40 1.19% |
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 2,354, as last reported on the 27th of November, with the highest price reaching 2,390 and the lowest price hitting 2,352 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 appears to be very steady, given 3 months investment horizon. Fair Isaac secures Sharpe Ratio (or Efficiency) of 0.32, which denotes the company had a 0.32% return per unit of risk over the last 3 months. By reviewing Fair Isaac's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize Fair Isaac's Downside Deviation of 1.33, coefficient of variation of 317.63, and Mean Deviation of 1.18 to check if our risk estimates are consistent with your expectations.
At this time, Fair Isaac's Common Stock Shares Outstanding is very stable compared to the past year. As of the 27th of November 2024, Common Stock Total Equity is likely to grow to about 299 K, though Total Stockholder Equity is likely to grow to (914.5 M). . At this time, Fair Isaac's Price Sales Ratio is very stable compared to the past year. 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 1.6 K | 50 Day MA 2.1 K | Beta 1.352 |
Fair |
Sharpe Ratio = 0.3165
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Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 24 76% of assets perform better |
Based on monthly moving average Fair Isaac is performing at about 24% of its full potential. 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 it to a well-diversified portfolio.
Price Book 82.3284 | Enterprise Value Ebitda 78.2128 | Price Sales 33.7733 | Shares Float 23.7 M | Wall Street Target Price 2.1 K |
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Fair Isaac Valuation on November 13, 2024
It is possible to determine the worth of Fair Isaac on a given historical date. On November 13, 2024 Fair was worth 2348.23 at the beginning of the trading date compared to the closed value of 2348.45. 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 | |
| 2,350 | 2,369 | 2,324 | 2,348 | 147,072 | |
11/13/2024 | 2,348 | 2,403 | 2,343 | 2,348 | 106,561 |
| 2,345 | 2,364 | 2,305 | 2,323 | 80,804 |
| Backtest Fair Isaac | | | Fair Isaac History | | | Fair Isaac Valuation | Previous | Next |
Fair Isaac Trading Date Momentum on November 13, 2024
| On November 14 2024 Fair Isaac was traded for 2,323 at the closing time. The top price for the day was 2,364 and the lowest listed price was 2,305 . The trading volume for the day was 80.8 K. The trading history from November 14, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.08% . The overall trading delta against the current closing price is 0.59% . |
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 | 25.1 M | 34.4 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 | November 27, 2024
| High |
0.00 | 0.00 |
Fair Isaac cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Fair Isaac November 27, 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
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 | 0.2461 | |||
| Jensen Alpha | 0.3939 | |||
| Total Risk Alpha | 0.25 | |||
| Sortino Ratio | 0.2927 | |||
| Treynor Ratio | 0.5277 |
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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 main economic indicators. To learn 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.
Is Application Software space 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 0.353 | Earnings Share 20.49 | Revenue Per Share 69.603 | Quarterly Revenue Growth 0.164 | Return On Assets 0.2785 |
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.