Fair Isaac (Brazil) Price on January 3, 2025
| F2IC34 Stock | 247.33 5.75 2.27% |
If you're considering investing in Fair Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fair Isaac stands at 247.33, as last reported on the 22nd of January, with the highest price reaching 247.33 and the lowest price hitting 247.33 during the day. At this point, Fair Isaac is very steady. Fair Isaac secures Sharpe Ratio (or Efficiency) of 0.0102, which denotes the company had a 0.0102 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Fair Isaac, which you can use to evaluate the volatility of the firm. Please confirm Fair Isaac's Coefficient Of Variation of 19484.03, downside deviation of 2.07, and Mean Deviation of 1.47 to check if the risk estimate we provide is consistent with the expected return of 0.0238%.
Fair Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fair |
Sharpe Ratio = 0.0102
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | F2IC34 |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fair Isaac is not performing at its full potential. However, 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 Fair Isaac to a well-diversified portfolio.
Fair Isaac Valuation on January 3, 2025
It is possible to determine the worth of Fair Isaac on a given historical date. On January 3, 2025 Fair was worth 274.05 at the beginning of the trading date compared to the closed value of 271.0. 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 | |
| 274.40 | 274.40 | 274.40 | 274.40 | 50.00 | |
01/03/2025 | 274.05 | 274.05 | 271.00 | 271.00 | 235.00 |
| 269.35 | 269.35 | 265.85 | 265.85 | 8.00 |
| Backtest Fair Isaac | | | Fair Isaac History | Previous | Next |
Fair Isaac Trading Date Momentum on January 3, 2025
| On January 06 2025 Fair Isaac was traded for 265.85 at the closing time. The highest price during the trading period was 269.35 and the lowest recorded bid was listed for 265.85 . The volume for the day was 8.0. This history from January 6, 2025 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.90% . The overall trading delta to the current price is 4.06% . |
Price Boundaries
Fair Isaac Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
Fair Isaac cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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 January 22, 2025 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.
| Risk Adjusted Performance | 0.0106 | |||
| Jensen Alpha | 0.0074 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.01) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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