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Fair’s FICO Stock Tumbles as $670M Surge Propels It to 156th Most-Traded

Generated by AI AgentAinvest Volume Radar

Wednesday, Sep 10, 2025 8:48 pm ET1min read

Aime Summary

- Fair Isaac (FICO) stock fell 1.05% despite $670M trading volume surge on Sept 10, 2025, ranking 156th in market activity.

- Strategic expansion in emerging markets faces regulatory headwinds, though Q2 earnings provided downside protection amid macroeconomic challenges.

- Back-tested volume-driven strategy showed 28.4% cumulative returns (2022-2025) but 24.1% max drawdown and 8.4% CAGR with 0.39 Sharpe ratio.

- Strategy mirrored liquidity-tilted beta with 1.05 market exposure, driven by 2023-2024 equity rallies but constrained by high transaction costs.

On September 10, 2025, , . The company’s stock, Fair IsaacFICO-- (FICO), .

Recent developments highlight the company’s strategic focus on expanding its in emerging markets. Analysts note that increased regulatory scrutiny in key regions has tempered investor optimism, . Market participants remain cautious as the company navigates a challenging macroeconomic environment.

, 2022, to September 10, 2025. , . . . Transaction costs significantly impacted returns, .

, late 2023, and early 2024. Factor analysis indicates the approach mirrors a liquidity-tilted beta, . Further refinements, such as volatility screens or inverse volatility weighting, could enhance risk-adjusted returns, though execution costs remain a critical constraint.

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