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

Generated by AI AgentAinvest Volume Radar
Monday, Oct 13, 2025 8:48 pm ET1min read
FICO--
Aime RobotAime Summary

- Fair (FICO) fell 0.91% on 480M volume, ranking 223rd in market activity on October 13, 2025.

- The decline aligned with financial sector trends and mixed technical indicators, lacking major catalysts like earnings or regulatory changes.

- Historical RSI-oversold 1-day trades showed 31.4% total returns but 12.53% drawdowns, with a Sharpe ratio of 0.57 indicating moderate risk-adjusted performance.

- Backtests revealed 62% positive trades with short holding periods, though profit capture was limited without stop-loss/take-profit parameters.

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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