Fair Isaac Stock Price History
FICO Stock | USD 2,354 28.40 1.19% |
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 2,354, as last reported on the 28th of November, with the highest price reaching 2,390 and the lowest price hitting 2,352 during the day.
If you're considering investing in Fair Stock, it is important to understand the factors that can impact its price. Fair Isaac appears to be very steady, given 3 months investment horizon. Fair Isaac secures Sharpe Ratio (or Efficiency) of 0.3, which denotes the company had a 0.3% return per unit of risk over the last 3 months. By reviewing Fair Isaac's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please utilize Fair Isaac's Coefficient Of Variation of 317.63, mean deviation of 1.18, and Downside Deviation of 1.33 to check if our risk estimates are consistent with your expectations.
At this time, Fair Isaac's Common Stock Shares Outstanding is very stable compared to the past year. As of the 28th of November 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.
IPO Date 22nd of July 1987 | 200 Day MA 1.6 K | 50 Day MA 2.1 K | Beta 1.352 |
Fair |
Sharpe Ratio = 0.2964
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Fair Isaac is performing at about 23% 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 78.2128 | Price Sales 33.7733 | Shares Float 23.7 M | Wall Street Target Price 2.1 K |
Fair Isaac Stock Price History Chart
There are several ways to analyze Fair Stock price data. The simplest method is using a basic Fair candlestick price chart, which shows Fair Isaac price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 26, 2024 | 2382.4 |
Lowest Price | September 6, 2024 | 1734.01 |
Fair Isaac November 28, 2024 Stock Price Synopsis
Various analyses of Fair Isaac's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Fair Stock. It can be used to describe the percentage change in the price of Fair Isaac from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Fair Stock.Fair Isaac Price Action Indicator | (31.63) | |
Fair Isaac Price Daily Balance Of Power | (0.75) | |
Fair Isaac Price Rate Of Daily Change | 0.99 |
Fair Isaac November 28, 2024 Stock Price Analysis
Fair Stock Price History Data
The price series of Fair Isaac for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 693.99 with a coefficient of variation of 9.62. Under current investment horizon, the daily prices are spread out with arithmetic mean of 2003.02. The median price for the last 90 days is 1989.58. The company completed 3:2 stock split on 11th of March 2004. Fair Isaac completed dividends distribution on 2017-03-01.Open | High | Low | Close | Volume | ||
11/28/2024 | 2,382 | 2,390 | 2,352 | 2,354 | ||
11/26/2024 | 2,355 | 2,390 | 2,352 | 2,382 | 202,600 | |
11/25/2024 | 2,362 | 2,382 | 2,330 | 2,360 | 283,463 | |
11/22/2024 | 2,348 | 2,378 | 2,324 | 2,355 | 90,200 | |
11/21/2024 | 2,317 | 2,353 | 2,298 | 2,338 | 95,200 | |
11/20/2024 | 2,292 | 2,310 | 2,232 | 2,310 | 102,200 | |
11/19/2024 | 2,252 | 2,305 | 2,252 | 2,284 | 130,300 | |
11/18/2024 | 2,261 | 2,305 | 2,250 | 2,272 | 98,000 | |
11/15/2024 | 2,295 | 2,295 | 2,246 | 2,261 | 174,656 | |
11/14/2024 | 2,345 | 2,364 | 2,305 | 2,323 | 82,900 | |
11/13/2024 | 2,348 | 2,403 | 2,343 | 2,348 | 106,561 | |
11/12/2024 | 2,350 | 2,369 | 2,324 | 2,348 | 148,100 | |
11/11/2024 | 2,356 | 2,360 | 2,316 | 2,350 | 126,994 | |
11/08/2024 | 2,204 | 2,352 | 2,204 | 2,332 | 275,913 | |
11/07/2024 | 2,124 | 2,189 | 2,037 | 2,176 | 344,200 | |
11/06/2024 | 2,059 | 2,098 | 2,042 | 2,091 | 233,700 | |
11/05/2024 | 1,992 | 2,023 | 1,989 | 2,010 | 98,240 | |
11/04/2024 | 1,986 | 2,000 | 1,978 | 1,991 | 139,500 | |
11/01/2024 | 2,000 | 2,012 | 1,985 | 1,989 | 126,418 | |
10/31/2024 | 2,000 | 2,027 | 1,993 | 1,993 | 122,823 | |
10/30/2024 | 2,007 | 2,034 | 2,000 | 2,007 | 100,830 | |
10/29/2024 | 2,001 | 2,023 | 2,001 | 2,022 | 150,970 | |
10/28/2024 | 2,012 | 2,019 | 1,997 | 1,997 | 100,807 | |
10/25/2024 | 2,015 | 2,026 | 1,989 | 2,000 | 139,783 | |
10/24/2024 | 2,021 | 2,023 | 1,993 | 1,994 | 190,420 | |
10/23/2024 | 2,020 | 2,020 | 1,992 | 1,999 | 200,354 | |
10/22/2024 | 1,979 | 2,046 | 1,979 | 2,028 | 220,100 | |
10/21/2024 | 1,965 | 1,998 | 1,961 | 1,994 | 157,733 | |
10/18/2024 | 2,041 | 2,041 | 1,970 | 1,973 | 206,207 | |
10/17/2024 | 2,056 | 2,060 | 2,012 | 2,039 | 115,688 | |
10/16/2024 | 2,050 | 2,056 | 2,036 | 2,052 | 118,476 | |
10/15/2024 | 2,090 | 2,100 | 2,059 | 2,061 | 122,970 | |
10/14/2024 | 2,051 | 2,085 | 2,042 | 2,069 | 118,300 | |
10/11/2024 | 2,008 | 2,031 | 1,992 | 2,031 | 203,598 | |
10/10/2024 | 2,008 | 2,010 | 1,977 | 1,985 | 163,283 | |
10/09/2024 | 2,000 | 2,044 | 2,000 | 2,025 | 114,909 | |
10/08/2024 | 1,973 | 1,996 | 1,968 | 1,990 | 131,705 | |
10/07/2024 | 1,921 | 1,976 | 1,919 | 1,955 | 138,753 | |
10/04/2024 | 1,941 | 1,948 | 1,886 | 1,913 | 120,497 | |
10/03/2024 | 1,938 | 1,940 | 1,919 | 1,936 | 109,089 | |
10/02/2024 | 1,908 | 1,945 | 1,903 | 1,938 | 104,962 | |
10/01/2024 | 1,954 | 1,963 | 1,906 | 1,916 | 184,500 | |
09/30/2024 | 1,922 | 1,946 | 1,917 | 1,944 | 57,343 | |
09/27/2024 | 1,923 | 1,926 | 1,909 | 1,920 | 107,228 | |
09/26/2024 | 1,927 | 1,929 | 1,910 | 1,924 | 116,400 | |
09/25/2024 | 1,917 | 1,935 | 1,907 | 1,910 | 100,165 | |
09/24/2024 | 1,950 | 1,950 | 1,911 | 1,917 | 133,766 | |
09/23/2024 | 1,950 | 1,963 | 1,940 | 1,947 | 111,140 | |
09/20/2024 | 1,925 | 1,951 | 1,924 | 1,935 | 121,291 | |
09/19/2024 | 1,936 | 1,947 | 1,917 | 1,929 | 121,199 | |
09/18/2024 | 1,885 | 1,905 | 1,877 | 1,900 | 128,963 | |
09/17/2024 | 1,894 | 1,907 | 1,868 | 1,884 | 170,703 | |
09/16/2024 | 1,865 | 1,895 | 1,863 | 1,895 | 67,889 | |
09/13/2024 | 1,868 | 1,886 | 1,858 | 1,869 | 131,208 | |
09/12/2024 | 1,841 | 1,862 | 1,822 | 1,862 | 110,767 | |
09/11/2024 | 1,792 | 1,837 | 1,764 | 1,834 | 110,432 | |
09/10/2024 | 1,784 | 1,798 | 1,761 | 1,797 | 100,313 | |
09/09/2024 | 1,749 | 1,795 | 1,749 | 1,776 | 144,359 | |
09/06/2024 | 1,771 | 1,775 | 1,733 | 1,734 | 155,962 | |
09/05/2024 | 1,742 | 1,760 | 1,727 | 1,757 | 98,292 | |
09/04/2024 | 1,677 | 1,759 | 1,677 | 1,751 | 158,623 |
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 25.1 M | 34.4 M | |
Net Income Applicable To Common Shares | 493.8 M | 518.5 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.
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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.
Risk Adjusted Performance | 0.2461 | |||
Jensen Alpha | 0.3939 | |||
Total Risk Alpha | 0.25 | |||
Sortino Ratio | 0.2927 | |||
Treynor Ratio | 0.5277 |
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Volume Indicators |
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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 20.49 | 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.