AudioCodes (Israel) Market Value

AUDC Stock  ILA 3,848  133.00  3.58%   
AudioCodes' market value is the price at which a share of AudioCodes trades on a public exchange. It measures the collective expectations of AudioCodes investors about its performance. AudioCodes is trading at 3848.00 as of the 18th of March 2025, a 3.58 percent increase since the beginning of the trading day. The stock's open price was 3715.0.
With this module, you can estimate the performance of a buy and hold strategy of AudioCodes and determine expected loss or profit from investing in AudioCodes over a given investment horizon. Check out AudioCodes Correlation, AudioCodes Volatility and AudioCodes Alpha and Beta module to complement your research on AudioCodes.
For information on how to trade AudioCodes Stock refer to our How to Trade AudioCodes Stock guide.
Symbol

Please note, there is a significant difference between AudioCodes' value and its price as these two are different measures arrived at by different means. Investors typically determine if AudioCodes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AudioCodes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

AudioCodes '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 AudioCodes' 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 AudioCodes.
0.00
12/18/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/18/2025
0.00
If you would invest  0.00  in AudioCodes on December 18, 2024 and sell it all today you would earn a total of 0.00 from holding AudioCodes or generate 0.0% return on investment in AudioCodes over 90 days. AudioCodes is related to or competes with Nice, Tower Semiconductor, Elbit Systems, Nova, and Magic Software. AudioCodes Ltd., together with its subsidiaries, provides advanced communications software, products, and productivity s... More

AudioCodes 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 AudioCodes' 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 AudioCodes upside and downside potential and time the market with a certain degree of confidence.

AudioCodes Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for AudioCodes' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AudioCodes' standard deviation. In reality, there are many statistical measures that can use AudioCodes historical prices to predict the future AudioCodes' volatility.
Hype
Prediction
LowEstimatedHigh
3,8453,8483,851
Details
Intrinsic
Valuation
LowRealHigh
3,4634,2664,269
Details

AudioCodes Backtested Returns

AudioCodes appears to be very steady, given 3 months investment horizon. AudioCodes secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for AudioCodes, which you can use to evaluate the volatility of the firm. Please makes use of AudioCodes' mean deviation of 2.11, and Risk Adjusted Performance of 0.1 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AudioCodes holds a performance score of 8. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AudioCodes' returns are expected to increase less than the market. However, during the bear market, the loss of holding AudioCodes is expected to be smaller as well. Please check AudioCodes' downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether AudioCodes' price patterns will revert.

Auto-correlation

    
  -0.19  

Insignificant reverse predictability

AudioCodes has insignificant reverse predictability. Overlapping area represents the amount of predictability between AudioCodes time series from 18th of December 2024 to 1st of February 2025 and 1st of February 2025 to 18th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AudioCodes price movement. The serial correlation of -0.19 indicates that over 19.0% of current AudioCodes price fluctuation can be explain by its past prices.
Correlation Coefficient-0.19
Spearman Rank Test-0.36
Residual Average0.0
Price Variance49.4 K

AudioCodes lagged returns against current returns

Autocorrelation, which is AudioCodes stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting AudioCodes' stock expected returns. We can calculate the autocorrelation of AudioCodes returns to help us make a trade decision. For example, suppose you find that AudioCodes has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

AudioCodes regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If AudioCodes stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if AudioCodes stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in AudioCodes stock over time.
   Current vs Lagged Prices   
       Timeline  

AudioCodes Lagged Returns

When evaluating AudioCodes' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of AudioCodes stock have on its future price. AudioCodes autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, AudioCodes autocorrelation shows the relationship between AudioCodes stock current value and its past values and can show if there is a momentum factor associated with investing in AudioCodes.
   Regressed Prices   
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Information and Resources on Investing in AudioCodes Stock

When determining whether AudioCodes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AudioCodes' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Audiocodes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Audiocodes Stock:
Check out AudioCodes Correlation, AudioCodes Volatility and AudioCodes Alpha and Beta module to complement your research on AudioCodes.
For information on how to trade AudioCodes Stock refer to our How to Trade AudioCodes Stock guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
AudioCodes 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.
A focus of AudioCodes technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AudioCodes trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...