Fair Isaac (Germany) Price on August 25, 2024
| FRI Stock | EUR 1,954 68.00 3.36% |
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 1,954, as last reported on the 27th of December, with the highest price reaching 1,966 and the lowest price hitting 1,946 during the day. Fair Isaac appears to be very steady, given 3 months investment horizon. Fair Isaac secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fair Isaac, which you can use to evaluate the volatility of the firm. Please utilize Fair Isaac's Coefficient Of Variation of 962.71, mean deviation of 1.66, and Downside Deviation of 1.91 to check if our risk estimates are consistent with your expectations.
Fair Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fair |
Sharpe Ratio = 0.1189
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Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Fair Isaac is performing at about 9% 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.
Fair Isaac Valuation on August 25, 2024
It is possible to determine the worth of Fair Isaac on a given historical date. On August 25, 2024 Fair was worth 1556.0 at the beginning of the trading date compared to the closed value of 1562.0. 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 | |
| 1,562 | 1,590 | 1,562 | 1,562 | 8.00 | |
08/23/2024 | 1,556 | 1,562 | 1,556 | 1,562 | 4.00 |
| 1,552 | 1,556 | 1,552 | 1,552 | 13.00 |
| Backtest Fair Isaac | | | Fair Isaac History | | | Fair Isaac Valuation | Previous | Next |
Fair Isaac Trading Date Momentum on August 25, 2024
| On August 26 2024 Fair Isaac was traded for 1,552 at the closing time. The highest daily price throughout the period was 1,556 and the lowest price was 1,552 . The daily volume was 13.0. The net trading volume on 08/26/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.61% . The overall trading delta to current closing price is 0.48% . |
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 Corporation develops analytic, software, and data management products and services that enable businesses to automate, enhance, and connect decisions. Fair Isaac Corporation was founded in 1956 and is headquartered in San Jose, California. FAIR ISAAC operates under Software - Infrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 67 people.
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 | December 27, 2024
| High |
0.00 | 0.00 |
Fair Isaac cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 December 27, 2024 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 | 0.0894 | |||
| Jensen Alpha | 0.2243 | |||
| Total Risk Alpha | 0.1659 | |||
| Sortino Ratio | 0.1092 | |||
| Treynor Ratio | 0.8468 |
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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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