Performance of FICO Fair Isaac | 68.2% in 12m
Compare FICO with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Fair Isaac with its related Sector/Index XLK
Performance Duell FICO vs XLK
| TimeFrame | FICO | XLK |
|---|---|---|
| 1 Day | 0.05% | -0.22% |
| 1 Week | 2.70% | 0.52% |
| 1 Month | -5.76% | -5.24% |
| 3 Months | -7.06% | -3.02% |
| 6 Months | 44.7% | 21.46% |
| 12 Months | 68.2% | 38.37% |
| YTD | 5.53% | 5.59% |
| Rel. Perf. 1m | -0.17 | |
| Rel. Perf. 3m | -0.14 | |
| Rel. Perf. 6m | 1.05 | |
| Rel. Perf. 12m | 2.00 |
Is Fair Isaac a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Fair Isaac (NYSE:FICO) is currently (April 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 73.68 and therefor a positive outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FICO as of April 2024 is 1377.58. This means that FICO is currently undervalued and has a potential upside of +15.41% (Margin of Safety).
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FICO as of April 2024 is 1377.58. This means that FICO is currently undervalued and has a potential upside of +15.41% (Margin of Safety).
Is FICO a buy, sell or hold?
- Strong Buy: 2
- Buy: 4
- Hold: 4
- Sell: 1
- Strong Sell: 1
Values above 0%: FICO is performing better - Values below 0%: FICO is underperforming
Compare FICO with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.91% | -2.63% | 23.22% | 42.45% |
| US NASDAQ 100 | QQQ | 2.45% | -1.19% | 23.05% | 30.39% |
| US Dow Jones Industrial 30 | DIA | 1.78% | -2.75% | 28.28% | 52.44% |
| German DAX 40 | DBXD | 2.27% | -3.76% | 24.56% | 56.00% |
| UK FTSE 100 | ISFU | -0.06% | -6.89% | 30.76% | 61.22% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.68% | -5.76% | 43.16% | 81.18% |
| Hongkong Hang Seng | HSI | -3.88% | -5.51% | 48.44% | 86.97% |
| Japan Nikkei 225 | EXX7 | 5.55% | 2.74% | 30.53% | 52.98% |
| India NIFTY 50 | INDA | 0.31% | -9.22% | 23.77% | 37.29% |
| Brasil Bovespa | EWZ | 0.38% | -1.29% | 38.04% | 49.83% |
FICO Fair Isaac vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.67% | -1.37% | 23.61% | 29.53% |
| Consumer Discretionary | XLY | 0.90% | -1.49% | 28.28% | 46.58% |
| Consumer Staples | XLP | -0.05% | -6.18% | 31.50% | 66.69% |
| Energy | XLE | -0.27% | -9.37% | 32.13% | 50.14% |
| Financial | XLF | 0.06% | -4.84% | 16.21% | 40.48% |
| Health Care | XLV | 1.62% | -2.10% | 33.17% | 61.79% |
| Industrial | XLI | 1.23% | -4.20% | 18.26% | 42.44% |
| Materials | XLB | 2.77% | -3.10% | 23.92% | 54.00% |
| Real Estate | XLRE | 0.77% | -0.46% | 29.52% | 65.54% |
| Technology | XLK | 2.18% | -0.52% | 23.21% | 29.86% |
| Utilities | XLU | -1.15% | -10.06% | 29.91% | 69.20% |
| Aerospace & Defense | XAR | 0.81% | -2.78% | 25.60% | 49.75% |
| Biotech | XBI | 4.21% | 5.52% | 19.12% | 65.45% |
| Homebuilder | XHB | 0.94% | 0.69% | -3.60% | 17.52% |
| Retail | XRT | 0.55% | -0.10% | 20.18% | 47.29% |
Does Fair Isaac outperform its market, is FICO a Sector Leader?
Yes, over the last 12 months Fair Isaac (FICO) made 68.23%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 38.37%.
Over the last 3 months FICO made -7.06%, while XLK made -3.02%.
Yes, over the last 12 months Fair Isaac (FICO) made 68.23%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 38.37%.
Over the last 3 months FICO made -7.06%, while XLK made -3.02%.
| Period | FICO | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -5.76% | -5.24% | -3.13% |
| 3 Months | -7.06% | -3.02% | 3.49% |
| 12 Months | 68.23% | 38.37% | 25.78% |