Fair Isaac (Germany) Technical Analysis
FRI Stock | EUR 2,022 0.00 0.00% |
As of the 26th of December, Fair Isaac shows the Downside Deviation of 1.91, mean deviation of 1.66, and Coefficient Of Variation of 962.71. Fair Isaac technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fair Isaac coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Fair Isaac is priced favorably, providing market reflects its regular price of 2022.0 per share.
Fair Isaac Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fair, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FairFair |
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.
Fair Isaac Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Fair Isaac volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Fair Isaac Trend Analysis
Use this graph to draw trend lines for Fair Isaac. You can use it to identify possible trend reversals for Fair Isaac as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Fair Isaac price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Fair Isaac Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Fair Isaac applied against its price change over selected period. The best fit line has a slop of 7.02 , which means Fair Isaac will continue producing value for investors. It has 122 observation points and a regression sum of squares at 1865632.85, which is the sum of squared deviations for the predicted Fair Isaac price change compared to its average price change.About Fair Isaac Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Fair Isaac on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Fair Isaac based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fair Isaac price pattern first instead of the macroeconomic environment surrounding Fair Isaac. By analyzing Fair Isaac's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Fair Isaac's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Fair Isaac specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fair Isaac December 26, 2024 Technical Indicators
Most technical analysis of Fair help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Fair from various momentum indicators to cycle indicators. When you analyze Fair charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0896 | |||
Market Risk Adjusted Performance | 0.2496 | |||
Mean Deviation | 1.66 | |||
Semi Deviation | 1.7 | |||
Downside Deviation | 1.91 | |||
Coefficient Of Variation | 962.71 | |||
Standard Deviation | 2.31 | |||
Variance | 5.35 | |||
Information Ratio | 0.0845 | |||
Jensen Alpha | 0.1969 | |||
Total Risk Alpha | 0.1298 | |||
Sortino Ratio | 0.1026 | |||
Treynor Ratio | 0.2396 | |||
Maximum Drawdown | 15.84 | |||
Value At Risk | (2.37) | |||
Potential Upside | 3.17 | |||
Downside Variance | 3.63 | |||
Semi Variance | 2.88 | |||
Expected Short fall | (1.90) | |||
Skewness | 0.9652 | |||
Kurtosis | 4.05 |
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.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |