FICO
Fair IsaacFair Isaac is a application software name in the information technology sector. Over the past year it returned -61.4%, against -47.0% over three months and -38.4% over one. It trades 43.2% below its 200-day average, so recent moves have not repaired the longer downtrend. Annualized volatility of 61.4% is very high, position sizing matters more here than the ranking does.
Its worst peak-to-trough decline over the year was -68.5%, and it has traded a median $334M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.10 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 | +4.3% |
| 1 week | -18.0% |
| 1 month | -38.4% |
| 3 months | -47.0% |
| 6 months | -37.0% |
| 1 year | -61.4% |
| 12-1 momentum | -37.3% |
| Volatility (1y, annualized) | 61.4% |
| Max drawdown (1y) | -68.5% |
| Distance vs 200-day average | -43.2% |
| Return per unit of risk | -1.00 |
| Median daily dollar volume | $334M |
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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.