Fair Isaac (Brazil) Technical Analysis
| F2IC34 Stock | 160.00 0.40 0.25% |
Fair Isaac Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fair, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FairFair |
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.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Fair Isaac on November 30, 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 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 | (0.13) | |||
| Maximum Drawdown | 16.52 | |||
| Value At Risk | (5.80) | |||
| Potential Upside | 4.99 |
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 | (0.07) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | 0.5322 |
Fair Isaac February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 0.5422 | |||
| Mean Deviation | 2.07 | |||
| Coefficient Of Variation | (998.58) | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.53 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | 0.5322 | |||
| Maximum Drawdown | 16.52 | |||
| Value At Risk | (5.80) | |||
| Potential Upside | 4.99 | |||
| Skewness | 0.0062 | |||
| Kurtosis | 2.63 |
Fair Isaac Backtested Returns
Fair Isaac secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13 % 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 Variance of 10.53, mean deviation of 2.07, and Standard Deviation of 3.24 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.63, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Fair Isaac are expected to decrease at a much lower rate. During the bear market, Fair Isaac is likely to outperform the market. At this point, Fair Isaac has a negative expected return of -0.42%. Please make sure to confirm Fair Isaac's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Fair Isaac performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.55 |
Modest predictability
Fair Isaac has modest predictability. Overlapping area represents the amount of predictability between Fair Isaac time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 0.55 indicates that about 55.0% of current Fair Isaac price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 215.88 |
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.
Fair Isaac Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Fair Isaac across different markets.
Fair Isaac February 28, 2026 Technical Indicators
Most technical analysis of Fair help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Fair from various momentum indicators to cycle indicators. When you analyze Fair charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 0.5422 | |||
| Mean Deviation | 2.07 | |||
| Coefficient Of Variation | (998.58) | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.53 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | 0.5322 | |||
| Maximum Drawdown | 16.52 | |||
| Value At Risk | (5.80) | |||
| Potential Upside | 4.99 | |||
| Skewness | 0.0062 | |||
| Kurtosis | 2.63 |
Fair Isaac February 28, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Fair stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 8.02 | ||
| Daily Balance Of Power | 0.25 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 159.22 | ||
| Day Typical Price | 159.48 | ||
| Price Action Indicator | 0.98 | ||
| Market Facilitation Index | 0 |
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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