Fair Isaac (Germany) Analysis

FRI Stock   2,265  30.00  1.34%   
Fair Isaac Corp is undervalued with Real Value of 2479.03 and Hype Value of 2265.0. The main objective of Fair Isaac stock analysis is to determine its intrinsic value, which is an estimate of what Fair Isaac Corp is worth, separate from its market price. There are two main types of Fair Isaac's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fair Isaac's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fair Isaac's stock to identify patterns and trends that may indicate its future price movements.
The Fair Isaac stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Fair Isaac is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Fair Stock trading window is adjusted to Europe/Berlin timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fair Isaac Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more information on how to buy Fair Stock please use our How to Invest in Fair Isaac guide.

Fair Isaac Thematic Classifications

In addition to having Fair Isaac stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Fair Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fair Isaac's market, we take the total number of its shares issued and multiply it by Fair Isaac's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 2nd of December, Fair Isaac shows the Coefficient Of Variation of 348.55, mean deviation of 1.5, and Downside Deviation of 1.66. Fair Isaac Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Fair Isaac Corp Price Movement Analysis

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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fair Isaac middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fair Isaac Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Fair Isaac Outstanding Bonds

Fair Isaac issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fair Isaac Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fair bonds can be classified according to their maturity, which is the date when Fair Isaac Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Fair Isaac Predictive Daily Indicators

Fair Isaac intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fair Isaac stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Fair Isaac Forecast Models

Fair Isaac's time-series forecasting models are one of many Fair Isaac's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fair Isaac's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Fair Isaac to your portfolios without increasing risk or reducing expected return.

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Additional 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.