Amdocs (Germany) Chance of Future Stock Price Finishing Over 80.51
| AOS Stock | 80.88 0.46 0.57% |
Amdocs |
Amdocs Target Price Odds to finish over 80.51
The tendency of Amdocs Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above 80.51 in 90 days |
| 80.88 | 90 days | 80.51 | about 65.11 |
Based on a normal probability distribution, the odds of Amdocs to stay above 80.51 in 90 days from now is about 65.11 (This Amdocs Limited probability density function shows the probability of Amdocs Stock to fall within a particular range of prices over 90 days) . Probability of Amdocs Limited price to stay between 80.51 and its current price of 80.88 at the end of the 90-day period is about 7.52 .
Assuming the 90 days trading horizon Amdocs Limited has a beta of -0.49. This suggests as returns on the benchmark increase, returns on holding Amdocs are expected to decrease at a much lower rate. During a bear market, however, Amdocs Limited is likely to outperform the market. Additionally Amdocs Limited has an alpha of 0.0805, implying that it can generate a 0.0805 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Amdocs Price Density |
| Price |
Predictive Modules for Amdocs
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Amdocs Limited. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Amdocs Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Amdocs is not an exception. The market had few large corrections towards the Amdocs' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Amdocs Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amdocs within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | -0.49 | |
σ | Overall volatility | 1.88 | |
Ir | Information ratio | 0.04 |
Amdocs Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Amdocs Stock often depends not only on the future outlook of the current and potential Amdocs' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Amdocs' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 120.8 M | |
| Dividends Paid | 186.1 M |
Amdocs Technical Analysis
Amdocs' future price can be derived by breaking down and analyzing its technical indicators over time. Amdocs Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Amdocs Limited. In general, you should focus on analyzing Amdocs Stock price patterns and their correlations with different microeconomic environments and drivers.
Amdocs Predictive Forecast Models
Amdocs' time-series forecasting models is one of many Amdocs' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Amdocs' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Amdocs in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Amdocs' short interest history, or implied volatility extrapolated from Amdocs options trading.
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.