Amdocs (Germany) Market Value
| AOS Stock | EUR 62.34 2.46 3.80% |
| Symbol | Amdocs |
Amdocs 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Amdocs' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Amdocs.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Amdocs on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Amdocs Limited or generate 0.0% return on investment in Amdocs over 90 days. Amdocs is related to or competes with Beazer Homes, JSC Halyk, American Homes, Laurentian Bank, BOVIS HOMES, ABN AMRO, and Haier Smart. Amdocs Limited, through its subsidiaries, provides software and services to the communications, pay TV, entertainment, a... More
Amdocs Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Amdocs' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Amdocs Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 9.11 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 2.09 |
Amdocs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amdocs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amdocs' standard deviation. In reality, there are many statistical measures that can use Amdocs historical prices to predict the future Amdocs' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.28) |
Amdocs February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | (839.11) | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.07 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 9.11 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 2.09 | |||
| Skewness | (1.41) | |||
| Kurtosis | 4.52 |
Amdocs Limited Backtested Returns
Amdocs Limited secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of standard deviation over the last 3 months. Amdocs Limited exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amdocs' mean deviation of 1.28, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.78, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amdocs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Amdocs is expected to be smaller as well. At this point, Amdocs Limited has a negative expected return of -0.24%. Please make sure to confirm Amdocs' jensen alpha, skewness, and the relationship between the variance and value at risk , to decide if Amdocs Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.37 |
Poor reverse predictability
Amdocs Limited has poor reverse predictability. Overlapping area represents the amount of predictability between Amdocs time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amdocs Limited price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Amdocs price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 5.81 |
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Other Information on Investing in Amdocs Stock
Amdocs financial ratios help investors to determine whether Amdocs Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amdocs with respect to the benefits of owning Amdocs security.