Fair Isaac Stock Price on December 25, 2024

FICO Stock  USD 2,080  10.55  0.50%   
Below is the normalized historical share price chart for Fair Isaac extending back to July 22, 1987. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Fair Isaac stands at 2,080, as last reported on the 25th of December, with the highest price reaching 2,091 and the lowest price hitting 2,060 during the day.
IPO Date
22nd of July 1987
200 Day MA
1.7 K
50 Day MA
2.2 K
Beta
1.352
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Fair Stock, it is important to understand the factors that can impact its price. As of now, Fair Stock is very steady. Fair Isaac secures Sharpe Ratio (or Efficiency) of 0.0746, which denotes the company had a 0.0746% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fair Isaac, which you can use to evaluate the volatility of the firm. Please confirm Fair Isaac's Mean Deviation of 1.29, coefficient of variation of 1472.77, and Downside Deviation of 1.83 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
  
At this time, Fair Isaac's Common Stock Shares Outstanding is very stable compared to the past year. As of the 25th of December 2024, Common Stock Total Equity is likely to grow to about 299 K, though Total Stockholder Equity is likely to grow to (914.5 M). . At this time, Fair Isaac's Price Sales Ratio is very stable compared to the past year. Fair Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0746

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Estimated Market Risk

 1.91
  actual daily
17
83% of assets are more volatile

Expected Return

 0.14
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Fair Isaac is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fair Isaac by adding it to a well-diversified portfolio.
Price Book
82.3284
Enterprise Value Ebitda
69.2668
Price Sales
29.8406
Shares Float
23.7 M
Wall Street Target Price
2.2 K

Fair Isaac Valuation on December 25, 2024

It is possible to determine the worth of Fair Isaac on a given historical date. On December 25, 2024 Fair was worth 2080.12 at the beginning of the trading date compared to the closed value of 2080.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fair Isaac stock. Still, in general, we apply an absolute valuation method to find Fair Isaac's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fair Isaac where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fair Isaac's related companies.
 Open High Low Close Volume
  2,080    2,091    2,060    2,080    68,088  
12/25/2024
  2,080    2,091    2,060    2,080    0.00  
Backtest Fair Isaac  |  Fair Isaac History  |  Fair Isaac Valuation   Previous
Open Value
2080.12
2080.43
Closing Value
2,086
Upside

Fair Isaac Trading Date Momentum on December 25, 2024

On December 25 2024 Fair Isaac was traded for  2,080  at the closing time. The top price for the day was 2,091  and the lowest listed price was  2,060 . There was no trading activity during the period 0.0. Lack of trading volume on December 25, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.01% .

Fair Isaac Fundamentals Correlations and Trends

By evaluating Fair Isaac's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fair Isaac's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fair financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Fair Isaac Stock history

Fair Isaac investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Fair is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fair Isaac will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Fair Isaac stock prices may prove useful in developing a viable investing in Fair Isaac
Last ReportedProjected for Next Year
Common Stock Shares Outstanding25.1 M34.4 M
Net Income Applicable To Common Shares493.8 M518.5 M

Fair Isaac Stock Technical Analysis

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...

Price Boundaries

Fair Isaac Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Fair Isaac cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Fair Isaac December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Fair Isaac stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fair Isaac shares will generate the highest return on investment. By undertsting and applying Fair Isaac stock market strength indicators, traders can identify Fair Isaac entry and exit signals to maximize returns

Fair Isaac Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Fair Isaac's price direction in advance. Along with the technical and fundamental analysis of Fair Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fair to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fair Isaac. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Fair Stock, please use our How to Invest in Fair Isaac guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fair Isaac. If investors know Fair will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fair Isaac listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.353
Earnings Share
20.42
Revenue Per Share
69.603
Quarterly Revenue Growth
0.164
Return On Assets
0.2785
The market value of Fair Isaac is measured differently than its book value, which is the value of Fair that is recorded on the company's balance sheet. Investors also form their own opinion of Fair Isaac's value that differs from its market value or its book value, called intrinsic value, which is Fair Isaac's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fair Isaac's market value can be influenced by many factors that don't directly affect Fair Isaac's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Fair Isaac's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.