Amdocs (Germany) Price on September 4, 2024
| AOS Stock | EUR 83.02 0.00 0.00% |
If you're considering investing in Amdocs Stock, it is important to understand the factors that can impact its price. As of today, the current price of Amdocs stands at 83.02, as last reported on the 27th of December, with the highest price reaching 83.02 and the lowest price hitting 83.02 during the day. At this point, Amdocs is very steady. Amdocs Limited secures Sharpe Ratio (or Efficiency) of 0.0801, which signifies that the company had a 0.0801% return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for Amdocs Limited, which you can use to evaluate the volatility of the firm. Please confirm Amdocs' risk adjusted performance of 0.08, and Mean Deviation of 1.17 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
Amdocs Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Amdocs |
Sharpe Ratio = 0.0801
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | AOS | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Amdocs is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amdocs by adding it to a well-diversified portfolio.
Amdocs Valuation on September 4, 2024
It is possible to determine the worth of Amdocs on a given historical date. On September 4, 2024 Amdocs was worth 76.12 at the beginning of the trading date compared to the closed value of 76.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amdocs stock. Still, in general, we apply an absolute valuation method to find Amdocs' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amdocs where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amdocs' related companies.
| Open | High | Low | Close | Volume | |
| 76.52 | 76.52 | 76.52 | 76.52 | 449.00 | |
09/04/2024 | 76.12 | 76.12 | 76.12 | 76.12 | 68.00 |
| 76.44 | 76.44 | 76.40 | 76.40 | 20.00 |
| Backtest Amdocs | | | Amdocs History | | | Amdocs Valuation | Previous | Next |
Amdocs Trading Date Momentum on September 4, 2024
| On September 05 2024 Amdocs Limited was traded for 76.40 at the closing time. The highest daily price throughout the period was 76.44 and the lowest price was 76.40 . The daily volume was 20.0. The net trading volume on 09/05/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 0.37% . The overall trading delta to current closing price is 0.37% . |
Amdocs Limited Fundamentals Correlations and Trends
By evaluating Amdocs' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Amdocs' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amdocs financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amdocs Stock history
Amdocs investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Amdocs is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amdocs Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Amdocs stock prices may prove useful in developing a viable investing in Amdocs
Amdocs Limited, through its subsidiaries, provides software and services to the communications, pay TV, entertainment, and media industry service providers worldwide. The company was founded in 1988 and is headquartered in Chesterfield, Missouri. AMDOCS LTD operates under Software - Infrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 25000 people.
Amdocs Stock Technical Analysis
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.
Price Boundaries
Amdocs Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Amdocs Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Amdocs December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Amdocs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amdocs shares will generate the highest return on investment. By undertsting and applying Amdocs stock market strength indicators, traders can identify Amdocs Limited entry and exit signals to maximize returns
Amdocs Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amdocs' price direction in advance. Along with the technical and fundamental analysis of Amdocs Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amdocs to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.08 | |||
| Jensen Alpha | 0.1587 | |||
| Total Risk Alpha | 0.1052 | |||
| Sortino Ratio | 0.0822 | |||
| Treynor Ratio | (0.73) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary 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.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |