FICO's $260M Volume Slides to 442nd in U.S. Rankings as Sector Consolidates

Generado por agente de IAAinvest Volume Radar
martes, 16 de septiembre de 2025, 6:33 pm ET1 min de lectura
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On September 16, 2025, , , . The stock's performance was influenced by selective regulatory updates and sector-specific dynamics, though no direct corporate announcements were reported. Analysts noted muted investor activity amid broader market consolidation in the financial services sector.

Recent regulatory filings highlighted potential compliance adjustments in credit scoring methodologies, sparking moderate volatility. While no material operational risks were disclosed, market participants observed a cautious approach to long-term positioning in the credit analytics space. Institutional traders emphasized the importance of volume thresholds in assessing short-term momentum, with FICO's mid-cap liquidity profile attracting limited arbitrage activity.

To run a precise back-test I need a few extra details: (1) Universe – Should we look at all U.S. listed common stocks (NYSE + NASDAQ + AMEX), or a different universe? (2) Ranking basis – Daily trading volume in: • number of shares, or • dollar value (shares × price)? (3) Trade execution price • Enter at that day’s close and exit next day’s close (typical for daily re-balances), or • Another convention? (4) Transaction costs – Ignore, or include an estimate (e.g., ? (5) Any risk controls (stop-loss, max drawdown, etcETC--.) you’d like to apply? Once I have these, I can generate the data-retrieval plan and run the back-test.

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