Agilysys Stock Technical Analysis
| AGYS Stock | USD 87.61 0.05 0.06% |
As of the 11th of February 2026, Agilysys shows the Mean Deviation of 2.07, risk adjusted performance of (0.11), and Standard Deviation of 3.35. Agilysys 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. Please confirm Agilysys coefficient of variation and value at risk to decide if Agilysys is priced correctly, providing market reflects its regular price of 87.61 per share. Given that Agilysys has information ratio of (0.17), we suggest you to validate Agilysys's prevailing market performance to make sure the company can sustain itself at a future point.
Agilysys Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Agilysys, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AgilysysAgilysys' 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.Agilysys Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 142.0 | Strong Buy | 5 | Odds |
Most Agilysys 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 Agilysys stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Agilysys, talking to its executives and customers, or listening to Agilysys conference calls.
Is there potential for Application Software market expansion? Will Agilysys introduce new products? Factors like these will boost the valuation of Agilysys. If investors know Agilysys will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Agilysys 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 1.528 | Earnings Share 1.07 | Revenue Per Share | Quarterly Revenue Growth 0.156 | Return On Assets |
The market value of Agilysys is measured differently than its book value, which is the value of Agilysys that is recorded on the company's balance sheet. Investors also form their own opinion of Agilysys' value that differs from its market value or its book value, called intrinsic value, which is Agilysys' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Agilysys' market value can be influenced by many factors that don't directly affect Agilysys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Agilysys' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Agilysys represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Agilysys' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Agilysys '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 Agilysys' 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 Agilysys.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Agilysys on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Agilysys or generate 0.0% return on investment in Agilysys over 90 days. Agilysys is related to or competes with Society Pass, Ryde, Myseum, Sonim Technologies, XIAO I, and SOS. Agilysys, Inc., together with its subsidiaries, operates as a developer and marketer of hardware and software products a... More
Agilysys 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 Agilysys' 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 Agilysys upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 25.48 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 3.2 |
Agilysys Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agilysys' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Agilysys' standard deviation. In reality, there are many statistical measures that can use Agilysys historical prices to predict the future Agilysys' volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.29) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Agilysys' 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.
Agilysys February 11, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 2.07 | |||
| Coefficient Of Variation | (681.63) | |||
| Standard Deviation | 3.35 | |||
| Variance | 11.24 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 25.48 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 3.2 | |||
| Skewness | (3.13) | |||
| Kurtosis | 16.97 |
Agilysys Backtested Returns
Agilysys secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15 % return per unit of risk over the last 3 months. Agilysys exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Agilysys' Standard Deviation of 3.35, risk adjusted performance of (0.11), and Mean Deviation of 2.07 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.74, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Agilysys will likely underperform. At this point, Agilysys has a negative expected return of -0.53%. Please make sure to confirm Agilysys' coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Agilysys performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.43 |
Average predictability
Agilysys has average predictability. Overlapping area represents the amount of predictability between Agilysys time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Agilysys price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Agilysys price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 203.3 |
Agilysys 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.
Agilysys Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Agilysys across different markets.
About Agilysys 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 Agilysys 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 Agilysys based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Agilysys price pattern first instead of the macroeconomic environment surrounding Agilysys. By analyzing Agilysys'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 Agilysys'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 Agilysys specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 7.64E-4 | 8.78E-4 | 8.34E-4 | Price To Sales Ratio | 9.17 | 6.52 | 6.84 |
Agilysys February 11, 2026 Technical Indicators
Most technical analysis of Agilysys 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 Agilysys from various momentum indicators to cycle indicators. When you analyze Agilysys 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 2.07 | |||
| Coefficient Of Variation | (681.63) | |||
| Standard Deviation | 3.35 | |||
| Variance | 11.24 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 25.48 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 3.2 | |||
| Skewness | (3.13) | |||
| Kurtosis | 16.97 |
Agilysys February 11, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Agilysys stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 87.59 | ||
| Day Typical Price | 87.59 | ||
| Price Action Indicator | 0.05 | ||
| Market Facilitation Index | 0.05 |
Additional Tools for Agilysys Stock Analysis
When running Agilysys' price analysis, check to measure Agilysys' 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 Agilysys is operating at the current time. Most of Agilysys' value examination focuses on studying past and present price action to predict the probability of Agilysys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agilysys' price. Additionally, you may evaluate how the addition of Agilysys to your portfolios can decrease your overall portfolio volatility.