Fair Isaac Stock Market Value
| FICO Stock | USD 1,463 38.58 2.57% |
| Symbol | Fair |
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.
Fair Isaac 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fair Isaac's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fair Isaac.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Fair Isaac on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Fair Isaac or generate 0.0% return on investment in Fair Isaac over 90 days. Fair Isaac is related to or competes with Celestica, Garmin, Nokia Corp, Atlassian Corp, Trade Desk, Zoom Video, and Block. Fair Isaac Corporation develops analytic, software, and data management products and services that enable businesses to ... More
Fair Isaac Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fair Isaac's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fair Isaac upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 9.68 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 3.93 |
Fair Isaac Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fair Isaac's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fair Isaac's standard deviation. In reality, there are many statistical measures that can use Fair Isaac historical prices to predict the future Fair Isaac's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.12) |
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 January 31, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.63 | |||
| Coefficient Of Variation | (1,569) | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.54 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 9.68 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 3.93 | |||
| Skewness | 0.2279 | |||
| Kurtosis | 0.5872 |
Fair Isaac Backtested Returns
Fair Isaac secures Sharpe Ratio (or Efficiency) of -0.0891, which denotes the company had a -0.0891 % return per unit of risk over the last 3 months. Fair Isaac exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fair Isaac's Standard Deviation of 2.13, mean deviation of 1.63, and Variance of 4.54 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.21, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fair Isaac will likely underperform. At this point, Fair Isaac has a negative expected return of -0.18%. Please make sure to confirm Fair Isaac's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Fair Isaac performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.59 |
Good reverse predictability
Fair Isaac has good reverse predictability. Overlapping area represents the amount of predictability between Fair Isaac time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fair Isaac price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Fair Isaac price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 8458.48 |
Pair Trading with Fair Isaac
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fair Isaac position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fair Isaac will appreciate offsetting losses from the drop in the long position's value.Moving together with Fair Stock
Moving against Fair Stock
| 0.64 | CTLP | Cantaloupe Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Fair Isaac could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fair Isaac when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fair Isaac - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fair Isaac to buy it.
The correlation of Fair Isaac is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. 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. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fair Isaac can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Fair Isaac Correlation, Fair Isaac Volatility and Fair Isaac Performance module to complement your research on Fair Isaac. To learn how to invest in Fair Stock, please use our How to Invest in Fair Isaac guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.