Amdocs Stock Price on May 8, 2024
| DOX Stock | USD 85.67 0.47 0.55% |
Below is the normalized historical share price chart for Amdocs extending back to June 19, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Amdocs stands at 85.67, as last reported on the 25th of November, with the highest price reaching 85.96 and the lowest price hitting 84.92 during the day.
If you're considering investing in Amdocs Stock, it is important to understand the factors that can impact its price. At this stage we consider Amdocs Stock to be very steady. Amdocs secures Sharpe Ratio (or Efficiency) of 0.0202, which signifies that the company had a 0.0202% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Amdocs, which you can use to evaluate the volatility of the firm. Please confirm Amdocs' risk adjusted performance of 0.0242, and Mean Deviation of 0.7646 to double-check if the risk estimate we provide is consistent with the expected return of 0.0229%.
At this time, Amdocs' Common Stock Shares Outstanding is fairly stable compared to the past year. Stock Based Compensation is likely to rise to about 108.3 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 2.8 B in 2024. . At this time, Amdocs' Price To Sales Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 15.53 in 2024, whereas Price Earnings Ratio is likely to drop 20.09 in 2024. Amdocs Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of June 1998 | 200 Day MA 85.5688 | 50 Day MA 88.0332 | Beta 0.747 |
Amdocs |
Sharpe Ratio = 0.0202
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| Negative Returns | DOX |
Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Amdocs is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amdocs by adding it to a well-diversified portfolio.
Price Book 2.8499 | Enterprise Value Ebitda 12.3254 | Price Sales 1.9684 | Shares Float 113.6 M | Dividend Share 1.872 |
Amdocs Valuation on May 8, 2024
It is possible to determine the worth of Amdocs on a given historical date. On May 8, 2024 Amdocs was worth 83.86 at the beginning of the trading date compared to the closed value of 84.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amdocs stock. Still, in general, we apply an absolute valuation method to find Amdocs' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amdocs where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amdocs' related companies.
| Open | High | Low | Close | Volume | |
| 83.88 | 84.66 | 83.72 | 84.07 | 668,680 | |
05/08/2024 | 83.86 | 85.12 | 83.61 | 84.92 | 743,934 |
| 81.06 | 81.06 | 77.80 | 80.76 | 2,231,373 |
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Amdocs Trading Date Momentum on May 8, 2024
| On May 09 2024 Amdocs was traded for 80.76 at the closing time. Highest Amdocs's price during the trading hours was 81.06 and the lowest price during the day was 77.80 . The net volume was 2.2 M. The overall trading history on the 9th of May contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 4.90% . The overall trading delta to current price is 5.05% . |
Amdocs Fundamentals Correlations and Trends
By evaluating Amdocs' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Amdocs' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amdocs financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amdocs Stock history
Amdocs investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Amdocs is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amdocs will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Amdocs stock prices may prove useful in developing a viable investing in Amdocs
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 106.6 M | 144.3 M | |
| Net Income Applicable To Common Shares | 631.9 M | 396.4 M |
Amdocs Quarterly Net Working Capital |
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Amdocs Stock Technical Analysis
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.
Price Boundaries
Amdocs Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Amdocs cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Amdocs November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Amdocs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amdocs shares will generate the highest return on investment. By undertsting and applying Amdocs stock market strength indicators, traders can identify Amdocs entry and exit signals to maximize returns
Amdocs Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amdocs' price direction in advance. Along with the technical and fundamental analysis of Amdocs Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amdocs to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0242 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0273 |
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Additional Tools for Amdocs Stock Analysis
When running Amdocs' 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 the 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.