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 Fair
  
Fair Isaac's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

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.
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11/30/2025
No Change 0.00  0.0 
In 2 months and 31 days
02/28/2026
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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.

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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fair Isaac. Your research has to be compared to or analyzed against Fair Isaac's peers to derive any actionable benefits. When done correctly, Fair Isaac's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Fair Isaac.

Fair Isaac February 28, 2026 Technical Indicators

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 Coefficient0.55
Spearman Rank Test0.52
Residual Average0.0
Price Variance215.88
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.
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...

Fair Isaac Technical Analysis

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Execute Indicator
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.

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.

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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