FAIR ISAAC (Germany) Price on November 6, 2024
FRI Stock | EUR 1,702 11.50 0.67% |
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 1,702, as last reported on the 23rd of March, with the highest price reaching 1,702 and the lowest price hitting 1,702 during the day. FAIR ISAAC secures Sharpe Ratio (or Efficiency) of -0.076, which denotes the company had a -0.076 % 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 2.79, and Mean Deviation of 2.08 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.
FAIR |
Sharpe Ratio = -0.076
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Estimated Market Risk
2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 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 November 6, 2024
It is possible to determine the worth of FAIR ISAAC on a given historical date. On November 6, 2024 FAIR was worth 1910.5 at the beginning of the trading date compared to the closed value of 1910.5. 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 | |
1,824 | 1,824 | 1,824 | 1,824 | 1.00 | |
11/06/2024 | 1,910 | 1,910 | 1,910 | 1,910 | 1.00 |
1,925 | 1,925 | 1,925 | 1,925 | 1.00 |
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FAIR ISAAC Trading Date Momentum on November 6, 2024
On November 07 2024 FAIR ISAAC was traded for 1,925 at the closing time. The maximum traded price for the trading interval was 1,925 and the lowest daily price was 1,925 . There was no trading activity during the period 1.0. Lack of trading volume on 7th of November 2024 played a part in the next trading day price growth. The overall trading delta to the next closing price was 0.76% . The overall trading delta to the closing price today is 11.86% . |
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.
Price Boundaries
FAIR ISAAC Period Price Range
Low | March 23, 2025
| 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 March 23, 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 | (0.08) | |||
Jensen Alpha | (0.27) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | (2.68) |
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Pattern Recognition | ||
Price Transform | ||
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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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