Audiocodes Stock Technical Analysis
| AUDC Stock | USD 8.64 0.00 0.00% |
As of the 2nd of February, AudioCodes shows the risk adjusted performance of (0.03), and Mean Deviation of 1.56. AudioCodes 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.
AudioCodes Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AudioCodes, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AudioCodesAudioCodes | Build AI portfolio with AudioCodes Stock |
AudioCodes Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 12.5 | Buy | 2 | Odds |
Most AudioCodes 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 AudioCodes stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AudioCodes, talking to its executives and customers, or listening to AudioCodes conference calls.
Will Communications Equipment sector continue expanding? Could AudioCodes diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AudioCodes data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.094 | Dividend Share 0.38 | Earnings Share 0.45 | Revenue Per Share | Quarterly Revenue Growth 0.022 |
Understanding AudioCodes requires distinguishing between market price and book value, where the latter reflects AudioCodes's accounting equity. The concept of intrinsic value—what AudioCodes' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push AudioCodes' price substantially above or below its fundamental value.
Understanding that AudioCodes' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AudioCodes represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, AudioCodes' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
AudioCodes '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 AudioCodes' 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 AudioCodes.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in AudioCodes on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding AudioCodes or generate 0.0% return on investment in AudioCodes over 90 days. AudioCodes is related to or competes with BK Technologies, Ceragon Networks, Inseego Corp, Vuzix Corp, Frequency Electronics, 8x8 Common, and SmartRent. AudioCodes Ltd. provides advanced communications software, products, and productivity solutions for the digital workplac... More
AudioCodes 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 AudioCodes' 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 AudioCodes upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 10.2 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 3.5 |
AudioCodes Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AudioCodes' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AudioCodes' standard deviation. In reality, there are many statistical measures that can use AudioCodes historical prices to predict the future AudioCodes' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.11) |
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 February 2, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 1.56 | |||
| Coefficient Of Variation | (1,994) | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.11 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 10.2 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 3.5 | |||
| Skewness | 0.2607 | |||
| Kurtosis | 0.2102 |
AudioCodes Backtested Returns
AudioCodes secures Sharpe Ratio (or Efficiency) of -0.0823, which signifies that the company had a -0.0823 % return per unit of standard deviation over the last 3 months. AudioCodes exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AudioCodes' risk adjusted performance of (0.03), and Mean Deviation of 1.56 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.99, which signifies possible diversification benefits within a given portfolio. AudioCodes returns are very sensitive to returns on the market. As the market goes up or down, AudioCodes is expected to follow. At this point, AudioCodes has a negative expected return of -0.16%. Please make sure to confirm AudioCodes' potential upside, day typical price, and the relationship between the total risk alpha and accumulation distribution , to decide if AudioCodes performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.39 |
Below average predictability
AudioCodes has below average predictability. Overlapping area represents the amount of predictability between AudioCodes time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 AudioCodes price movement. The serial correlation of 0.39 indicates that just about 39.0% of current AudioCodes price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
AudioCodes 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.
AudioCodes Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of AudioCodes volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About AudioCodes 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 AudioCodes 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 AudioCodes based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AudioCodes price pattern first instead of the macroeconomic environment surrounding AudioCodes. By analyzing AudioCodes'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 AudioCodes'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 AudioCodes specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0307 | 0.037 | 0.0333 | 0.035 | Price To Sales Ratio | 1.52 | 1.21 | 1.4 | 1.33 |
AudioCodes February 2, 2026 Technical Indicators
Most technical analysis of AudioCodes 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 AudioCodes from various momentum indicators to cycle indicators. When you analyze AudioCodes 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 1.56 | |||
| Coefficient Of Variation | (1,994) | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.11 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 10.2 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 3.5 | |||
| Skewness | 0.2607 | |||
| Kurtosis | 0.2102 |
AudioCodes February 2, 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 AudioCodes 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 | 0.04 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 8.46 | ||
| Day Typical Price | 8.52 | ||
| Price Action Indicator | 0.19 | ||
| Market Facilitation Index | 0.37 |
Complementary Tools for AudioCodes Stock analysis
When running AudioCodes' price analysis, check to measure AudioCodes' 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 AudioCodes is operating at the current time. Most of AudioCodes' value examination focuses on studying past and present price action to predict the probability of AudioCodes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AudioCodes' price. Additionally, you may evaluate how the addition of AudioCodes to your portfolios can decrease your overall portfolio volatility.
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