Amdocs Stock Technical Analysis

DOX
 Stock
  

USD 84.45  1.14  1.37%   

As of the 2nd of July, Amdocs shows the mean deviation of 1.05, and Risk Adjusted Performance of 0.0331. Amdocs Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Amdocs Limited, which can be compared to its rivals. Please confirm Amdocs Limited market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Amdocs Limited is priced correctly, providing market reflects its regular price of 84.45 per share. Given that Amdocs has jensen alpha of 0.1646, we suggest you to validate Amdocs Limited's prevailing market performance to make sure the company can sustain itself at a future point.
  
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Amdocs Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Amdocs, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Amdocs
Amdocs' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Amdocs Analyst Consensus

Target PriceAdvice# of Analysts
88.2Buy5Odds
Amdocs Limited current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Amdocs analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Amdocs stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Amdocs Limited, talking to its executives and customers, or listening to Amdocs conference calls.
Amdocs Analyst Advice Details
Amdocs technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Amdocs technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Amdocs trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Amdocs Limited Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Amdocs Limited volatility developed by Welles Wilder.
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Amdocs Limited Trend Analysis

Use this graph to draw trend lines for Amdocs Limited. You can use it to identify possible trend reversals for Amdocs as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Amdocs price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Amdocs Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Amdocs Limited applied against its price change over selected period. The best fit line has a slop of   0.028558  , which may imply that Amdocs Limited will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 30.85, which is the sum of squared deviations for the predicted Amdocs price change compared to its average price change.

About Amdocs Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Amdocs Limited on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Amdocs Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Amdocs Limited stock first instead of the macroeconomic environment surrounding Amdocs Limited. By analyzing Amdocs's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Amdocs's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Amdocs specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2019 2020 2021 2022 (projected)
PPandE Turnover7.346.567.5510.07
Calculated Tax Rate14.6515.4613.9213.17

Amdocs July 2, 2022 Technical Indicators

Most technical analysis of Amdocs help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Amdocs from various momentum indicators to cycle indicators. When you analyze Amdocs charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Continue to Investing Opportunities. Note that the Amdocs Limited information on this page should be used as a complementary analysis to other Amdocs' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running Amdocs Limited price analysis, check to measure Amdocs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amdocs is operating at the current time. Most of Amdocs' value examination focuses on studying past and present price action to predict the probability of Amdocs' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Amdocs' price. Additionally, you may evaluate how the addition of Amdocs to your portfolios can decrease your overall portfolio volatility.
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Is Amdocs' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amdocs. If investors know Amdocs will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amdocs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.41
Market Capitalization
10.4 B
Quarterly Revenue Growth YOY
0.092
Return On Assets
0.0601
Return On Equity
0.16
The market value of Amdocs Limited is measured differently than its book value, which is the value of Amdocs that is recorded on the company's balance sheet. Investors also form their own opinion of Amdocs' value that differs from its market value or its book value, called intrinsic value, which is Amdocs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amdocs' market value can be influenced by many factors that don't directly affect Amdocs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amdocs' value and its price as these two are different measures arrived at by different means. Investors typically determine Amdocs value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amdocs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.