FICO
Fair IsaacFair Isaac is a application software name in the information technology sector. Over the past year it returned -14.0%, against -2.1% over three months and -5.4% over one. It trades 13.3% below its 200-day average, so recent moves have not repaired the longer downtrend. Annualized volatility of 54.6% is very high — position sizing matters more here than the ranking does.
Its worst peak-to-trough decline over the year was -50.9%, and it has traded a median $348M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.09 with the S&P 500 proxy, so it has been moving substantially on its own.
How FICO scores on all four profiles
Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 13 others in Application Software.
Start a free 7-day trial| 1 day | +7.7% |
| 1 week | +11.2% |
| 1 month | -5.4% |
| 3 months | -2.1% |
| 6 months | -15.0% |
| 1 year | -14.0% |
| 12-1 momentum | -9.1% |
| Volatility (1y, annualized) | 54.6% |
| Max drawdown (1y) | -50.9% |
| Distance vs 200-day average | -13.3% |
| Return per unit of risk | -0.26 |
| Median daily dollar volume | $348M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.