FAIR ISAAC (Germany) Price on January 7, 2025

FRI Stock  EUR 1,798  14.50  0.80%   
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 1,798, as last reported on the 24th of January, with the highest price reaching 1,798 and the lowest price hitting 1,798 during the day. FAIR ISAAC secures Sharpe Ratio (or Efficiency) of -0.0152, which denotes the company had a -0.0152 % return per unit of return volatility over the last 3 months. FAIR ISAAC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FAIR ISAAC's standard deviation of 2.35, and Mean Deviation of 1.75 to check the risk estimate we provide.
  
FAIR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0152

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsFRI

Estimated Market Risk

 2.43
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  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 7, 2025

It is possible to determine the worth of FAIR ISAAC on a given historical date. On January 7, 2025 FAIR was worth 1884.0 at the beginning of the trading date compared to the closed value of 1884.0. 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
  1,890    1,898    1,890    1,898    33.00  
01/07/2025
  1,884    1,884    1,884    1,884    1.00  
  1,861    1,861    1,861    1,861    1.00  
Backtest FAIR ISAAC  |  FAIR ISAAC History  |  FAIR ISAAC Valuation   PreviousNext  
Open Value
1884.0
1884.0
Closing Value
1,891
Upside

FAIR ISAAC Trading Date Momentum on January 7, 2025

On January 08 2025 FAIR ISAAC was traded for  1,861  at the closing time. The maximum traded price for the trading interval was 1,861  and the lowest daily price was  1,861 . There was no trading activity during the period 1.0. Lack of trading volume on 8th of January 2025 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.22% . The overall trading delta to the closing price today is 1.33% .

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

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
January 24, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

FAIR ISAAC cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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 24, 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.

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.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Money Managers
Screen money managers from public funds and ETFs managed around the world
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format