AudioCodes Stock Forecast - Simple Moving Average
| AUDC Stock | USD 8.33 0.06 0.72% |
The Simple Moving Average forecasted value of AudioCodes on the next trading day is expected to be 8.33 with a mean absolute deviation of 0.16 and the sum of the absolute errors of 9.34. AudioCodes Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast AudioCodes stock prices and determine the direction of AudioCodes's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of AudioCodes' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of AudioCodes' share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.094 | EPS Estimate Next Quarter 0.1 | EPS Estimate Current Year 0.62 | EPS Estimate Next Year 0.67 | Wall Street Target Price 12.5 |
Using AudioCodes hype-based prediction, you can estimate the value of AudioCodes from the perspective of AudioCodes response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards AudioCodes using AudioCodes' stock options and short interest. It helps to benchmark the overall future attitude of investors towards AudioCodes using crowd psychology based on the activity and movement of AudioCodes' stock price.
AudioCodes Implied Volatility | 1.49 |
AudioCodes' implied volatility exposes the market's sentiment of AudioCodes stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if AudioCodes' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that AudioCodes stock will not fluctuate a lot when AudioCodes' options are near their expiration.
The Simple Moving Average forecasted value of AudioCodes on the next trading day is expected to be 8.33 with a mean absolute deviation of 0.16 and the sum of the absolute errors of 9.34. AudioCodes after-hype prediction price | USD 8.33 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
AudioCodes | Build AI portfolio with AudioCodes Stock |
Prediction based on Rule 16 of the current AudioCodes contract
Based on the Rule 16, the options market is currently suggesting that AudioCodes will have an average daily up or down price movement of about 0.0931% per day over the life of the 2026-03-20 option contract. With AudioCodes trading at USD 8.33, that is roughly USD 0.007757 . If you think that the market is fully incorporating AudioCodes' daily price movement you should consider acquiring AudioCodes options at the current volatility level of 1.49%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 AudioCodes Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast AudioCodes' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in AudioCodes' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for AudioCodes stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current AudioCodes' open interest, investors have to compare it to AudioCodes' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of AudioCodes is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in AudioCodes. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
AudioCodes Additional Predictive Modules
Most predictive techniques to examine AudioCodes price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for AudioCodes using various technical indicators. When you analyze AudioCodes charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
AudioCodes Simple Moving Average Price Forecast For the 25th of January
Given 90 days horizon, the Simple Moving Average forecasted value of AudioCodes on the next trading day is expected to be 8.33 with a mean absolute deviation of 0.16, mean absolute percentage error of 0.04, and the sum of the absolute errors of 9.34.Please note that although there have been many attempts to predict AudioCodes Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that AudioCodes' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
AudioCodes Stock Forecast Pattern
| Backtest AudioCodes | AudioCodes Price Prediction | Buy or Sell Advice |
AudioCodes Forecasted Value
In the context of forecasting AudioCodes' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. AudioCodes' downside and upside margins for the forecasting period are 6.33 and 10.33, respectively. We have considered AudioCodes' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of AudioCodes stock data series using in forecasting. Note that when a statistical model is used to represent AudioCodes stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 113.0328 |
| Bias | Arithmetic mean of the errors | 0.0163 |
| MAD | Mean absolute deviation | 0.1557 |
| MAPE | Mean absolute percentage error | 0.0174 |
| SAE | Sum of the absolute errors | 9.34 |
Predictive Modules for AudioCodes
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AudioCodes. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AudioCodes' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AudioCodes After-Hype Price Prediction Density Analysis
As far as predicting the price of AudioCodes at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in AudioCodes or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of AudioCodes, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
AudioCodes Estimiated After-Hype Price Volatility
In the context of predicting AudioCodes' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on AudioCodes' historical news coverage. AudioCodes' after-hype downside and upside margins for the prediction period are 6.33 and 10.33, respectively. We have considered AudioCodes' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
AudioCodes is not too volatile at this time. Analysis and calculation of next after-hype price of AudioCodes is based on 3 months time horizon.
AudioCodes Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as AudioCodes is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AudioCodes backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with AudioCodes, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.12 | 2.00 | 0.00 | 0.05 | 11 Events / Month | 8 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
8.33 | 8.33 | 0.00 |
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AudioCodes Hype Timeline
AudioCodes is presently traded for 8.33. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.05. AudioCodes is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is presently at -0.12%. %. The volatility of related hype on AudioCodes is about 455.58%, with the expected price after the next announcement by competition of 8.38. About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. AudioCodes has Price/Earnings To Growth (PEG) ratio of 0.83. The entity last dividend was issued on the 14th of August 2025. The firm had 2:1 split on the 10th of October 2000. Given the investment horizon of 90 days the next forecasted press release will be in about 11 days. Check out Historical Fundamental Analysis of AudioCodes to cross-verify your projections.AudioCodes Related Hype Analysis
Having access to credible news sources related to AudioCodes' direct competition is more important than ever and may enhance your ability to predict AudioCodes' future price movements. Getting to know how AudioCodes' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how AudioCodes may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BKTI | BK Technologies | 0.03 | 18 per month | 3.22 | 0.07 | 5.07 | (5.96) | 20.07 | |
| CRNT | Ceragon Networks | (0.10) | 10 per month | 0.00 | (0.04) | 4.23 | (4.72) | 15.79 | |
| INSG | Inseego Corp | 0.03 | 26 per month | 0.00 | (0.10) | 5.58 | (6.03) | 19.51 | |
| VUZI | Vuzix Corp Cmn | 0.13 | 9 per month | 0.00 | (0.06) | 8.45 | (8.86) | 43.23 | |
| FEIM | Frequency Electronics | 4.35 | 10 per month | 3.22 | 0.11 | 8.80 | (5.47) | 34.92 | |
| EGHT | 8x8 Common Stock | (0.02) | 9 per month | 0.00 | (0.04) | 4.40 | (4.84) | 34.75 | |
| SMRT | SmartRent | (0.07) | 10 per month | 2.06 | 0.11 | 5.75 | (4.06) | 21.69 | |
| AVNW | Aviat Networks | 0.03 | 20 per month | 0.00 | (0.08) | 3.36 | (4.18) | 11.53 | |
| ALTS | ALT5 Sigma | (0.02) | 9 per month | 5.94 | 0.06 | 15.07 | (9.81) | 34.80 | |
| AZ | A2Z Smart Technologies | 0.03 | 4 per month | 5.15 | 0.02 | 7.60 | (7.12) | 25.03 |
Other Forecasting Options for AudioCodes
For every potential investor in AudioCodes, whether a beginner or expert, AudioCodes' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. AudioCodes Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in AudioCodes. Basic forecasting techniques help filter out the noise by identifying AudioCodes' price trends.AudioCodes Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AudioCodes stock to make a market-neutral strategy. Peer analysis of AudioCodes could also be used in its relative valuation, which is a method of valuing AudioCodes by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AudioCodes Market Strength Events
Market strength indicators help investors to evaluate how AudioCodes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AudioCodes shares will generate the highest return on investment. By undertsting and applying AudioCodes stock market strength indicators, traders can identify AudioCodes entry and exit signals to maximize returns.
| Accumulation Distribution | 1608.39 | |||
| Daily Balance Of Power | (0.26) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 8.32 | |||
| Day Typical Price | 8.33 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) |
AudioCodes Risk Indicators
The analysis of AudioCodes' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in AudioCodes' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting audiocodes stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.46 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.77 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for AudioCodes
The number of cover stories for AudioCodes depends on current market conditions and AudioCodes' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that AudioCodes is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about AudioCodes' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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AudioCodes Short Properties
AudioCodes' future price predictability will typically decrease when AudioCodes' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of AudioCodes often depends not only on the future outlook of the potential AudioCodes' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AudioCodes' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 30.6 M | |
| Cash And Short Term Investments | 62.4 M |
Check out Historical Fundamental Analysis of AudioCodes to cross-verify your projections. For information on how to trade AudioCodes Stock refer to our How to Trade AudioCodes Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Communications Equipment space 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 AudioCodes. If investors know AudioCodes 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 AudioCodes 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 0.094 | Dividend Share 0.38 | Earnings Share 0.46 | Revenue Per Share | Quarterly Revenue Growth 0.022 |
The market value of AudioCodes is measured differently than its book value, which is the value of AudioCodes that is recorded on the company's balance sheet. Investors also form their own opinion of AudioCodes' value that differs from its market value or its book value, called intrinsic value, which is AudioCodes' 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 AudioCodes' market value can be influenced by many factors that don't directly affect AudioCodes' 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 AudioCodes' value and its price as these two are different measures arrived at by different means. Investors typically determine if AudioCodes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AudioCodes' 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.