Endava Stock Technical Analysis
| DAVA Stock | USD 6.32 0.02 0.32% |
As of the 1st of February, Endava shows the Coefficient Of Variation of (820.43), standard deviation of 4.36, and Mean Deviation of 2.77. Endava technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Endava Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Endava, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EndavaEndava's 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.Endava Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 10.54 | Buy | 12 | Odds |
Most Endava 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 Endava stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Endava, talking to its executives and customers, or listening to Endava conference calls.
Is IT Consulting & Other Services 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 Endava. Projected growth potential of Endava fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Endava assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.21) | Earnings Share 0.24 | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets |
Understanding Endava requires distinguishing between market price and book value, where the latter reflects Endava's accounting equity. The concept of intrinsic value—what Endava's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Endava's price substantially above or below its fundamental value.
It's important to distinguish between Endava's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Endava should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Endava's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Endava '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 Endava's 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 Endava.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Endava on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Endava or generate 0.0% return on investment in Endava over 90 days. Endava is related to or competes with Priority Technology, Consensus Cloud, OneSpan, CiT, International Money, Bandwidth, and IBEX. Endava plc provides technology services for clients in the consumer products, healthcare, mobility, and retail verticals... More
Endava 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 Endava's 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 Endava upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 31.38 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 4.93 |
Endava Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Endava's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Endava's standard deviation. In reality, there are many statistical measures that can use Endava historical prices to predict the future Endava's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.50) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Endava's 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.
Endava February 1, 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 | (0.49) | |||
| Mean Deviation | 2.77 | |||
| Coefficient Of Variation | (820.43) | |||
| Standard Deviation | 4.36 | |||
| Variance | 19.02 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 31.38 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 4.93 | |||
| Skewness | (3.09) | |||
| Kurtosis | 17.96 |
Endava Backtested Returns
Endava secures Sharpe Ratio (or Efficiency) of -0.0976, which denotes the company had a -0.0976 % return per unit of standard deviation over the last 3 months. Endava exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Endava's Mean Deviation of 2.77, coefficient of variation of (820.43), and Standard Deviation of 4.36 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.08, which means a somewhat significant risk relative to the market. Endava returns are very sensitive to returns on the market. As the market goes up or down, Endava is expected to follow. At this point, Endava has a negative expected return of -0.43%. Please make sure to confirm Endava's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Endava performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Endava has no correlation between past and present. Overlapping area represents the amount of predictability between Endava time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Endava price movement. The serial correlation of 0.0 indicates that just 0.0% of current Endava price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Endava 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.
Endava 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 Endava volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Endava 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 Endava 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 Endava based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Endava price pattern first instead of the macroeconomic environment surrounding Endava. By analyzing Endava'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 Endava'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 Endava specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0163 | 0.0112 | Price To Sales Ratio | 0.97 | 0.92 |
Endava February 1, 2026 Technical Indicators
Most technical analysis of Endava 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 Endava from various momentum indicators to cycle indicators. When you analyze Endava 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 2.77 | |||
| Coefficient Of Variation | (820.43) | |||
| Standard Deviation | 4.36 | |||
| Variance | 19.02 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 31.38 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 4.93 | |||
| Skewness | (3.09) | |||
| Kurtosis | 17.96 |
Endava February 1, 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 Endava 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 | 0.03 | ||
| Daily Balance Of Power | 0.10 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 6.30 | ||
| Day Typical Price | 6.30 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.21 |
Complementary Tools for Endava Stock analysis
When running Endava's price analysis, check to measure Endava's 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 Endava is operating at the current time. Most of Endava's value examination focuses on studying past and present price action to predict the probability of Endava's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endava's price. Additionally, you may evaluate how the addition of Endava to your portfolios can decrease your overall portfolio volatility.
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