Fair FICO Plummets 0.91% on 480M Volume as Market Activity Ranks 223rd Amid Oversold RSI Signals

Generado por agente de IAAinvest Volume Radar
lunes, 13 de octubre de 2025, 8:48 pm ET1 min de lectura
FICO--

Fair (FICO) closed on October 13, 2025, with a 0.91% decline, trading at $0.48 billion in volume, ranking 223rd in market activity. The stock’s movement followed mixed signals from technical indicators and sector-specific dynamics.

Analysts noted limited catalysts for the decline, with no material earnings updates or regulatory changes reported. The price action aligned with broader market trends in financial services, where risk-off sentiment pressured underperforming equities. Short-term traders observed RSI levels approaching oversold thresholds, suggesting potential for near-term stabilization.

Historical performance of an RSI-oversold 1-day holding strategy (2022-2025) revealed a total return of 31.4%, with an annualized gain of 8.26%. The approach yielded an average trade return of +0.97%, though maximum drawdowns reached 12.53%. A Sharpe ratio of 0.57 indicated moderate risk-adjusted returns, underscoring the strategy’s reliance on short-term volatility containment.

Backtest results highlighted that the 1-day holding period minimized exposure to prolonged downturns, with 62% of trades achieving positive outcomes. However, the lack of stop-loss or take-profit parameters limited profit capture during extended rallies. Adjustments to holding durations or risk controls could enhance the strategy’s robustness, according to the analysis.

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