Amdocs Stock Technical Analysis
| DOX Stock | USD 73.34 2.21 3.11% |
As of the 8th of February, Amdocs shows the risk adjusted performance of (0.07), and Mean Deviation of 1.17. Amdocs 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.
Amdocs Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Amdocs, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmdocsAmdocs' 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.Amdocs Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 95.5 | Strong Buy | 7 | Odds |
Most Amdocs 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 Amdocs stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Amdocs, talking to its executives and customers, or listening to Amdocs 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 Amdocs. Projected growth potential of Amdocs fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Amdocs assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.088 | Dividend Share 2.156 | Earnings Share 5.17 | Revenue Per Share | Quarterly Revenue Growth 0.041 |
Investors evaluate Amdocs using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Amdocs' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Amdocs' market price to deviate significantly from intrinsic value.
It's important to distinguish between Amdocs' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Amdocs should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Amdocs' market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Amdocs on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Amdocs or generate 0.0% return on investment in Amdocs over 90 days. Amdocs is related to or competes with Dropbox, Akamai Technologies, Open Text, Nice, EPAM Systems, InterDigital, and Confluent. Amdocs Limited, through its subsidiaries, provides software and services worldwide 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 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 10.32 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 1.55 |
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 | (0.07) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.29) |
Amdocs February 8, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 1.17 | |||
| Coefficient Of Variation | (1,011) | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.34 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 10.32 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 1.55 | |||
| Skewness | (2.67) | |||
| Kurtosis | 10.39 |
Amdocs Backtested Returns
Amdocs secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of standard deviation over the last 3 months. Amdocs exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amdocs' mean deviation of 1.17, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.67, 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 has a negative expected return of -0.22%. Please make sure to confirm Amdocs' treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Amdocs performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.52 |
Good reverse predictability
Amdocs has good reverse predictability. Overlapping area represents the amount of predictability between Amdocs time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 price movement. The serial correlation of -0.52 indicates that about 52.0% of current Amdocs price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 13.56 |
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.
Amdocs Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Amdocs volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Amdocs 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 Amdocs 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 Amdocs based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Amdocs price pattern first instead of the macroeconomic environment surrounding Amdocs. By analyzing Amdocs'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 Amdocs'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 Amdocs specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0214 | 0.0246 | 0.0283 | 0.0342 | Price To Sales Ratio | 1.98 | 2.01 | 2.31 | 3.32 |
Amdocs February 8, 2026 Technical Indicators
Most technical analysis of Amdocs 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 Amdocs from various momentum indicators to cycle indicators. When you analyze Amdocs 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 1.17 | |||
| Coefficient Of Variation | (1,011) | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.34 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 10.32 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 1.55 | |||
| Skewness | (2.67) | |||
| Kurtosis | 10.39 |
Amdocs February 8, 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 Amdocs 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 | 1.03 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 72.93 | ||
| Day Typical Price | 73.06 | ||
| Price Action Indicator | 1.52 | ||
| Market Facilitation Index | 2.15 |
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.