Egain Stock Technical Analysis
| EGAN Stock | USD 9.99 0.28 2.88% |
As of the 14th of February 2026, EGain shows the Mean Deviation of 2.72, coefficient of variation of (833.27), and Risk Adjusted Performance of (0.09). eGain 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.
EGain Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EGain, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EGainEGain'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.EGain Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 14.5 | Buy | 2 | Odds |
Most EGain 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 EGain stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of eGain, talking to its executives and customers, or listening to EGain conference calls.
Will Application Software sector continue expanding? Could EGain diversify its offerings? Factors like these will boost the valuation of EGain. Projected growth potential of EGain fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every EGain data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 3 | Earnings Share 1.27 | Revenue Per Share | Quarterly Revenue Growth 0.026 | Return On Assets |
The market value of eGain is measured differently than its book value, which is the value of EGain that is recorded on the company's balance sheet. Investors also form their own opinion of EGain's value that differs from its market value or its book value, called intrinsic value, which is EGain's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because EGain's market value can be influenced by many factors that don't directly affect EGain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between EGain's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EGain should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, EGain's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
EGain '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 EGain'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 EGain.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in EGain on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding eGain or generate 0.0% return on investment in EGain over 90 days. EGain is related to or competes with Mitek Systems, Rimini Street, CS Disco, Pubmatic, Materialise, Commerce, and International Money. eGain Corporation develops, licenses, implements, and supports customer service infrastructure software solutions in Nor... More
EGain 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 EGain'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 eGain upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 24.83 | |||
| Value At Risk | (7.54) | |||
| Potential Upside | 5.04 |
EGain Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EGain's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EGain's standard deviation. In reality, there are many statistical measures that can use EGain historical prices to predict the future EGain's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.19) |
EGain February 14, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 2.72 | |||
| Coefficient Of Variation | (833.27) | |||
| Standard Deviation | 4.39 | |||
| Variance | 19.32 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 24.83 | |||
| Value At Risk | (7.54) | |||
| Potential Upside | 5.04 | |||
| Skewness | (2.62) | |||
| Kurtosis | 13.7 |
eGain Backtested Returns
eGain secures Sharpe Ratio (or Efficiency) of -0.0415, which denotes the company had a -0.0415 % return per unit of standard deviation over the last 3 months. eGain exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EGain's Mean Deviation of 2.72, risk adjusted performance of (0.09), and Coefficient Of Variation of (833.27) to check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.82, which means 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, EGain will likely underperform. At this point, eGain has a negative expected return of -0.12%. Please make sure to confirm EGain's treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if eGain performance from the past will be repeated at future time.
Auto-correlation | -0.19 |
Insignificant reverse predictability
eGain has insignificant reverse predictability. Overlapping area represents the amount of predictability between EGain time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 eGain price movement. The serial correlation of -0.19 indicates that over 19.0% of current EGain price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
EGain 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.
eGain 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 eGain across different markets.
About EGain 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 eGain 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 eGain based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on eGain price pattern first instead of the macroeconomic environment surrounding eGain. By analyzing EGain'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 EGain'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 EGain specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2026 (projected) | Graham Number | 3.28 | 8.6 | 8.12 | Receivables Turnover | 2.92 | 2.7 | 2.95 |
EGain February 14, 2026 Technical Indicators
Most technical analysis of EGain 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 EGain from various momentum indicators to cycle indicators. When you analyze EGain 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 2.72 | |||
| Coefficient Of Variation | (833.27) | |||
| Standard Deviation | 4.39 | |||
| Variance | 19.32 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 24.83 | |||
| Value At Risk | (7.54) | |||
| Potential Upside | 5.04 | |||
| Skewness | (2.62) | |||
| Kurtosis | 13.7 |
EGain February 14, 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 EGain 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 | 8,263 | ||
| Daily Balance Of Power | 0.67 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 9.81 | ||
| Day Typical Price | 9.87 | ||
| Price Action Indicator | 0.32 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in eGain. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in EGain Stock, please use our How to Invest in EGain guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Will Application Software sector continue expanding? Could EGain diversify its offerings? Factors like these will boost the valuation of EGain. Projected growth potential of EGain fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every EGain data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 3 | Earnings Share 1.27 | Revenue Per Share | Quarterly Revenue Growth 0.026 | Return On Assets |
The market value of eGain is measured differently than its book value, which is the value of EGain that is recorded on the company's balance sheet. Investors also form their own opinion of EGain's value that differs from its market value or its book value, called intrinsic value, which is EGain's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because EGain's market value can be influenced by many factors that don't directly affect EGain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between EGain's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EGain should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, EGain's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.