Fair Isaac (Germany) Price Patterns
| FRI Stock | EUR 1,182 1.00 0.08% |
Momentum 30
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.077 | Wall Street Target Price 579 | Quarterly Revenue Growth 0.164 |
Using Fair Isaac hype-based prediction, you can estimate the value of Fair Isaac from the perspective of Fair Isaac response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Fair Isaac to buy its stock at a price that has no basis in reality. In that case, they are not buying Fair because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Fair Isaac after-hype prediction price | EUR 1182.69 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Fair |
Fair Isaac After-Hype Price Density Analysis
As far as predicting the price of Fair Isaac at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Fair Isaac or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Fair Isaac, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Fair Isaac Estimiated After-Hype Price Volatility
In the context of predicting Fair Isaac's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Fair Isaac's historical news coverage. Fair Isaac's after-hype downside and upside margins for the prediction period are 1,180 and 1,185, respectively. We have considered Fair Isaac's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Fair Isaac is very steady at this time. Analysis and calculation of next after-hype price of Fair Isaac is based on 3 months time horizon.
Fair Isaac Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Fair Isaac is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fair Isaac backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Fair Isaac, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.36 | 2.35 | 0.36 | 0.40 | 7 Events / Month | 1 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
1,182 | 1,183 | 0.02 |
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Fair Isaac Hype Timeline
Fair Isaac is currently traded for 1,182on Frankfurt Exchange of Germany. The entity has historical hype elasticity of 0.36, and average elasticity to hype of competition of -0.4. Fair is estimated to increase in value after the next headline, with the price projected to jump to 1182.69 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is forecasted to be 0.02%, whereas the daily expected return is currently at -0.36%. The volatility of related hype on Fair Isaac is about 210.34%, with the expected price after the next announcement by competition of 1,182. The company reported the revenue of 1.99 B. Net Income was 651.95 M with profit before overhead, payroll, taxes, and interest of 1.71 B. Assuming the 90 days horizon the next estimated press release will be in about 7 days. Check out Fair Isaac Basic Forecasting Models to cross-verify your projections.Fair Isaac Related Hype Analysis
Having access to credible news sources related to Fair Isaac's direct competition is more important than ever and may enhance your ability to predict Fair Isaac's future price movements. Getting to know how Fair Isaac's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Fair Isaac may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 9TG | Gaztransport Technigaz SA | (3.81) | 1 per month | 1.56 | 0.01 | 2.55 | (2.68) | 15.58 | |
| CN6 | BII Railway Transportation | (0.0005) | 3 per month | 0.00 | (0.19) | 1.64 | (1.59) | 6.40 | |
| DSG | DICKS Sporting Goods | (2.32) | 11 per month | 0.00 | (0.08) | 4.75 | (4.35) | 13.53 | |
| D6H | DATAGROUP SE | (0.40) | 5 per month | 0.66 | 0.06 | 2.16 | (1.03) | 8.70 | |
| T2K1 | Transportadora de Gas | (1.60) | 5 per month | 0.00 | (0.05) | 4.84 | (5.88) | 18.04 | |
| 20Y | Data3 Limited | 0.30 | 3 per month | 1.94 | 0.01 | 2.88 | (2.85) | 11.87 | |
| KWO | Transport International Holdings | 0.01 | 9 per month | 0.00 | (0.06) | 3.54 | (1.82) | 16.73 |
Fair Isaac Additional Predictive Modules
Most predictive techniques to examine Fair price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Fair using various technical indicators. When you analyze Fair charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Fair Isaac Predictive Indicators
The successful prediction of Fair Isaac stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Fair Isaac, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Fair Isaac based on analysis of Fair Isaac hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Fair Isaac's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Fair Isaac's related companies.
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Complementary Tools for Fair Stock analysis
When running Fair Isaac's price analysis, check to measure Fair Isaac's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fair Isaac is operating at the current time. Most of Fair Isaac's value examination focuses on studying past and present price action to predict the probability of Fair Isaac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fair Isaac's price. Additionally, you may evaluate how the addition of Fair Isaac to your portfolios can decrease your overall portfolio volatility.
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