Fair Isaac's market value is the price at which a share of Fair Isaac trades on a public exchange. It measures the collective expectations of Fair Isaac investors about its performance. Fair Isaac is trading at 1182.50 as of the 8th of February 2026. This is a 0.08% increase since the beginning of the trading day. The stock's lowest day price was 1138.5. With this module, you can estimate the performance of a buy and hold strategy of Fair Isaac and determine expected loss or profit from investing in Fair Isaac over a given investment horizon. Check out Fair Isaac Correlation, Fair Isaac Volatility and Fair Isaac Performance module to complement your research on Fair Isaac.
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.
0.00
11/10/2025
No Change 0.00
0.0
In 2 months and 31 days
02/08/2026
0.00
If you would invest 0.00 in Fair Isaac on November 10, 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 Gaztransport Technigaz, DICKS Sporting, DATAGROUP, Transportadora, Data#3, and Transport International. 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.
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.
Fair Isaac secures Sharpe Ratio (or Efficiency) of -0.15, which denotes the company had a -0.15 % return per unit of risk over the last 3 months. Fair Isaac exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fair Isaac's Mean Deviation of 1.85, variance of 6.33, and Standard Deviation of 2.52 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, Fair Isaac's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fair Isaac is expected to be smaller as well. At this point, Fair Isaac has a negative expected return of -0.36%. Please make sure to confirm Fair Isaac's value at risk, accumulation distribution, and the relationship between the treynor ratio and skewness , to decide if Fair Isaac performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.18
Insignificant reverse predictability
Fair Isaac has insignificant reverse predictability. Overlapping area represents the amount of predictability between Fair Isaac time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 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 -0.18 indicates that over 18.0% of current Fair Isaac price fluctuation can be explain by its past prices.
When determining whether Fair Isaac offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fair Isaac's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fair Isaac Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fair Isaac Stock:
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.
A focus of Fair Isaac technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Fair Isaac trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...