Fair Isaac Stock Forecast - Relative Strength Index
| FICO Stock | USD 1,643 47.35 2.80% |
Fair Stock Forecast is based on your current time horizon. Although Fair Isaac's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Fair Isaac's systematic risk associated with finding meaningful patterns of Fair Isaac fundamentals over time.
As of today, the relative strength indicator of Fair Isaac's share price is approaching 35. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Fair Isaac, making its price go up or down. Momentum 35
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.179 | EPS Estimate Next Quarter 7.0517 | EPS Estimate Current Year 40.6288 | EPS Estimate Next Year 51.0377 | Wall Street Target Price 2 K |
Using Fair Isaac hype-based prediction, you can estimate the value of Fair Isaac from the perspective of Fair Isaac response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Fair Isaac using Fair Isaac's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Fair using crowd psychology based on the activity and movement of Fair Isaac's stock price.
Fair Isaac Short Interest
An investor who is long Fair Isaac may also wish to track short interest. As short interest increases, investors should be becoming more worried about Fair Isaac and may potentially protect profits, hedge Fair Isaac with its derivative instruments, or be ready for some potential downside.
200 Day MA 1.7 K | Short Percent 0.0595 | Short Ratio 5.88 | Shares Short Prior Month 1.1 M | 50 Day MA 1.7 K |
Fair Isaac Hype to Price Pattern
Investor biases related to Fair Isaac's public news can be used to forecast risks associated with an investment in Fair. The trend in average sentiment can be used to explain how an investor holding Fair can time the market purely based on public headlines and social activities around Fair Isaac. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Fair Isaac's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Fair Isaac.
Fair Isaac Implied Volatility | 0.58 |
Fair Isaac's implied volatility exposes the market's sentiment of Fair Isaac stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Fair Isaac's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Fair Isaac stock will not fluctuate a lot when Fair Isaac's options are near their expiration.
Fair Isaac after-hype prediction price | USD 1642.78 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Fair Isaac to cross-verify your projections. Open Interest Against 2026-02-20 Fair Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Fair Isaac's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Fair Isaac's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Fair Isaac stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Fair Isaac's open interest, investors have to compare it to Fair Isaac's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Fair Isaac is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Fair. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Fair Isaac Additional Predictive Modules
Most predictive techniques to examine Fair price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Fair using various technical indicators. When you analyze Fair charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 35.35 | 35.35 |
| Check Fair Isaac Volatility | Backtest Fair Isaac | Information Ratio |
Fair Isaac Trading Date Momentum
| On January 04 2026 Fair Isaac was traded for 1,643 at the closing time. The top price for the day was 1,691 and the lowest listed price was 1,603 . There was no trading activity during the period 0.0. Lack of trading volume on January 4, 2026 did not affect price variability. The overall trading delta against the current closing price is 2.91% . |
| Compare Fair Isaac to competition |
Other Forecasting Options for Fair Isaac
For every potential investor in Fair, whether a beginner or expert, Fair Isaac's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Fair Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Fair. Basic forecasting techniques help filter out the noise by identifying Fair Isaac's price trends.Fair Isaac Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Fair Isaac stock to make a market-neutral strategy. Peer analysis of Fair Isaac could also be used in its relative valuation, which is a method of valuing Fair Isaac by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Fair Isaac Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Fair Isaac's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Fair Isaac's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Fair Isaac Market Strength Events
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.
| Accumulation Distribution | 0.0518 | |||
| Daily Balance Of Power | (0.54) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 1647.2 | |||
| Day Typical Price | 1645.89 | |||
| Market Facilitation Index | 87.66 | |||
| Price Action Indicator | (27.60) | |||
| Period Momentum Indicator | (47.35) | |||
| Relative Strength Index | 35.35 |
Fair Isaac Risk Indicators
The analysis of Fair Isaac's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Fair Isaac's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting fair stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.96 | |||
| Semi Deviation | 2.53 | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.54 | |||
| Downside Variance | 7.05 | |||
| Semi Variance | 6.42 | |||
| Expected Short fall | (2.15) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Fair Isaac
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fair Isaac position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fair Isaac will appreciate offsetting losses from the drop in the long position's value.Moving against Fair Stock
| 0.57 | RXT | Rackspace Technology | PairCorr |
| 0.53 | TTD | Trade Desk | PairCorr |
| 0.51 | SAP | SAP SE ADR | PairCorr |
| 0.49 | JG | Aurora Mobile | PairCorr |
| 0.46 | CLSK | CleanSpark Buyout Trend | PairCorr |
The ability to find closely correlated positions to Fair Isaac could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fair Isaac when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fair Isaac - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fair Isaac to buy it.
The correlation of Fair Isaac is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fair Isaac moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fair Isaac moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fair Isaac can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Fair Isaac to cross-verify your projections. To learn how to invest in Fair Stock, please use our How to Invest in Fair Isaac guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fair Isaac. If investors know Fair will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fair Isaac listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.179 | Earnings Share 26.62 | Revenue Per Share | Quarterly Revenue Growth 0.136 | Return On Assets |
The market value of Fair Isaac is measured differently than its book value, which is the value of Fair that is recorded on the company's balance sheet. Investors also form their own opinion of Fair Isaac's value that differs from its market value or its book value, called intrinsic value, which is Fair Isaac's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fair Isaac's market value can be influenced by many factors that don't directly affect Fair Isaac's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fair Isaac's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fair Isaac is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fair Isaac's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.