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- Fair Isaac Corporation
Fair Isaac Corporation
$1,775.10
$3.20
0.18%
6 Jun 20:00
$1,287.99
$2,402.52
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
bullish sentiment increases
5day with a yield of1.54%
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | — | |
Cash flows | — |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
Sentiment
BullishStart Date
06.05.2025Duration
1Yield
0.18%Avg.Yield
-3.27%
Volatility
4.06%Max MDD
Avg. MDD
-12.75%Min Price
RUB 1,771.90Max Price
RUB 1,775.10
Protective stop levels
S/L 5%RUB 1,686.34 | S/L 10%RUB 1,597.59 | S/L 15%RUB 1,508.83 | |
|---|---|---|---|
Day | 20.65% | 0.95% | 0.01% |
Week | 57.21% | 24.58% | 7.34% |
Month | 78.28% | 57.12% | 38.24% |
Technical analysis
- Trend ClassTurning down
- Trend PowerSlow trend
- PatternBroadering formation
- EMA-20Bearish reversal2025-05-20 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- EMA-50Bearish reversal2025-05-21 the price crossed down the moving average line and getting closer to the MA, which means that the short-term downside trend weakens.
- EMA-100Bearish reversal2025-05-21 the price crossed down the moving average line and getting closer to the MA, which means that the short-term downside trend weakens.
- StochasticBullishThe stochastic indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: up-crossing the middle level.
- RSIBullish reversalRSI indicator is in the upper part of the neutral territory and it heading north. These factors indicate that positive dynamics is recovering. Last signal: entrance to the overbought zone.
- MACDBearishOscillator MACD is in the negative territory it's lower than the signal line and falls. These factors mean that negative mood prevails. Last signal: signal line crossed the middle level.
- Candle pattern typeLong Leggedconsists of a Doji with very long upper and lower shadows. Indicates strong forces balanced in opposition.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -0.18% | 8.36% | $1,760.23 | $1,783.00 | 128.61M |
| Week | 2.64% | 9.23% | $1,675.64 | $1,785.82 | 1.06B |
| Month | -15.42% | 5.67% | $1,484.29 | $2,217.60 | 5.59B |
| 3 Months | -3.54% | 12.15% | $1,484.29 | $2,217.60 | 8.95B |
| 6 Months | -25.39% | 14.49% | $1,484.29 | $2,400.00 | 14.85B |
| Year | 35.18% | 33.97% | $1,287.99 | $2,402.52 | 23.56B |
| 3 years | 320.25% | 75.15% | $371.52 | $2,402.52 | 49.28B |
| 5 years | 321.00% | 52.89% | $340.48 | $2,402.52 | 74.62B |
| All time | 8,840.27% | 145.16% | $17.63 | $2,103.70 | 63.71B |
Volatility
| FICO | By industry | |
|---|---|---|
| Yesterday | 13.37% | 1.59% |
| Week | 4.27% | 4.18% |
| Month | 7.01% | 8.86% |
| 3 Months | 13.90% | 16.66% |
| 6 Months | 19.52% | 24.14% |
| Year | 39.23% | 32.85% |
| 3 years | 66.72% | 61.73% |
| 5 years | 83.20% | 80.06% |
| All time | — | — |
- Sortino
- 0.70
- Sharpe
- 0.85
- Sterling
- 0.91
- Liquidity index
- 6.04
- Alpha
- 0.00224
- Beta
- 1.29
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$43.21B
Capitalization
24.34M
Shares outstanding
Information Technology
Sector
Software
Industry
US3032501047
ISIN
100
Lot size
Mr. William J. Lansing
CEO
Website
Fair Isaac Corporation develops analytic, software, and digital decisioning technologies and services that enable businesses to automate, enhance, and connect decisions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Scores and Software. The Software segment provides pre-configured analytic and decision management solution designed for various business needs or processes, such as account origination, customer management, customer engagement, fraud detection, financial crimes compliance, and marketing, as well as associated professional services. This segment also offers FICO Platform, a modular software offering designed to support advanced analytic and decision use cases, as well as stand-alone analytic and decisioning software that can be configured by customers to address a wide range of business use cases. The Scores segment provides business-to-business scoring solutions and services for consumers that give clients access to predictive credit and other scores that can be integrated into their transaction streams and decision-making processes, as well as business-to-consumer scoring solutions comprising myFICO.com subscription offerings. It offers FICO Customer Analytics, FICO Responsible AI, FICO Advisors, FICO Business Outcome Simulator, FICO Forecaster, FICO TRIAD Customer Manager, FICO Blaze Advisor, FICO Xpress Optimization, FICO Falcon Fraud Manager, FICO Analytics Workbench, FICO Data Orchestrator, FICO DMP Streaming, FICO Decision Optimizer, and FICO Strategy Director, as well as software implementation and configuration services. The company markets its products and services primarily through its direct sales organization and indirect channels, as well as online. The company was formerly known as Fair Isaac & Company, Inc. and changed its name to Fair Isaac Corporation in July 1992. Fair Isaac Corporation was founded in 1956 and is headquartered in Bozeman, Montana.