Amdocs Stock Price History

DOX Stock  USD 83.23  1.53  1.87%   
Below is the normalized historical share price chart for Amdocs extending back to June 19, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Amdocs stands at 83.23, as last reported on the 12th of May 2024, with the highest price reaching 83.69 and the lowest price hitting 81.54 during the day.
IPO Date
19th of June 1998
200 Day MA
87.1794
50 Day MA
88.2544
Beta
0.708
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Amdocs Stock, it is important to understand the factors that can impact its price. Amdocs secures Sharpe Ratio (or Efficiency) of -0.0846, which signifies that the company had a -0.0846% 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 0.8647, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.
  
At this time, Amdocs' Common Stock Shares Outstanding is fairly stable compared to the past year. Stock Based Compensation is likely to rise to about 108.3 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 2.8 B in 2024. . At this time, Amdocs' Price To Sales Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 15.53 in 2024, whereas Price Earnings Ratio is likely to drop 20.09 in 2024. Amdocs Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0846

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Estimated Market Risk

 1.19
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.1
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Amdocs is not performing at its full potential. However, 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 Amdocs to a well-diversified portfolio.
Price Book
2.8051
Enterprise Value Ebitda
11.655
Price Sales
2.0185
Shares Float
116.2 M
Dividend Share
1.784

Amdocs Stock Price History Chart

There are several ways to analyze Amdocs Stock price data. The simplest method is using a basic Amdocs candlestick price chart, which shows Amdocs price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMarch 13, 202493.07
Lowest PriceMay 9, 202481.7

Amdocs May 12, 2024 Stock Price Synopsis

Various analyses of Amdocs' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Amdocs Stock. It can be used to describe the percentage change in the price of Amdocs from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Amdocs Stock.
Amdocs Price Action Indicator 1.38 
Amdocs Price Rate Of Daily Change 1.02 
Amdocs Price Daily Balance Of Power 0.71 

Amdocs May 12, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Amdocs Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Amdocs intraday prices and daily technical indicators to check the level of noise trading in Amdocs Stock and then apply it to test your longer-term investment strategies against Amdocs.

Amdocs Stock Price History Data

The price series of Amdocs for the period between Mon, Feb 12, 2024 and Sun, May 12, 2024 has a statistical range of 11.37 with a coefficient of variation of 3.3. Under current investment horizon, the daily prices are spread out with arithmetic mean of 88.55. The median price for the last 90 days is 89.28. The company completed 1:4 stock split on December 1, 2003. Amdocs completed dividends distribution on 2024-03-27.
OpenHighLowCloseVolume
05/12/2024
 82.00  83.69  81.54  83.23 
05/10/2024 82.00  83.69  81.54  83.23  1,479,860 
05/09/2024 82.01  82.01  78.71  81.70  2,231,373 
05/08/2024 84.84  86.11  84.59  85.91  743,933 
05/07/2024 84.86  85.65  84.70  85.05  668,680 
05/06/2024 84.42  85.11  84.29  84.95  632,730 
05/03/2024 84.05  84.58  83.53  83.90  660,338 
05/02/2024 84.21  84.34  83.21  83.64  1,112,606 
05/01/2024 83.87  84.14  83.15  83.36  1,163,187 
04/30/2024 84.46  84.65  83.65  83.99  672,459 
04/29/2024 85.31  85.91  84.76  84.87  513,776 
04/26/2024 85.50  85.83  84.88  84.98  575,911 
04/25/2024 86.23  86.72  85.18  85.64  547,118 
04/24/2024 86.70  87.19  86.11  86.74  485,086 
04/23/2024 86.02  86.92  85.13  86.57  394,691 
04/22/2024 86.61  86.92  86.08  86.31  405,836 
04/19/2024 85.13  86.17  84.96  86.13  936,315 
04/18/2024 85.22  85.54  84.71  85.11  403,712 
04/17/2024 85.44  85.63  84.65  84.93  370,510 
04/16/2024 85.45  87.09  84.70  84.82  539,282 
04/15/2024 86.02  86.36  84.54  85.04  557,312 
04/12/2024 87.28  87.37  85.64  85.71  493,410 
04/11/2024 87.39  87.82  87.24  87.34  583,055 
04/10/2024 88.13  88.13  87.21  87.21  567,190 
04/09/2024 87.76  88.61  87.27  88.59  562,121 
04/08/2024 87.52  88.21  87.27  87.32  558,445 
04/05/2024 88.21  88.84  87.39  87.83  405,756 
04/04/2024 89.57  90.21  88.06  88.07  578,607 
04/03/2024 89.18  89.79  88.91  89.12  556,296 
04/02/2024 89.88  90.07  89.07  89.43  522,324 
04/01/2024 90.78  90.78  90.12  90.23  401,211 
03/28/2024 90.00  90.57  89.77  90.37  408,524 
03/27/2024 89.93  90.37  89.45  89.90  726,444 
03/26/2024 89.78  90.21  89.38  89.38  557,455 
03/25/2024 90.13  90.45  89.10  89.10  712,752 
03/22/2024 93.04  93.04  89.82  89.82  640,058 
03/21/2024 92.30  92.98  92.17  92.28  903,542 
03/20/2024 91.90  93.15  91.41  91.95  847,282 
03/19/2024 90.90  92.03  90.72  91.40  459,244 
03/18/2024 91.37  91.80  90.54  90.54  667,857 
03/15/2024 92.20  92.98  91.71  91.71  2,544,705 
03/14/2024 93.83  93.83  92.44  92.44  605,730 
03/13/2024 93.51  93.81  92.82  93.07  719,807 
03/12/2024 92.94  93.50  92.25  92.79  769,280 
03/11/2024 92.08  93.30  92.08  92.35  417,280 
03/08/2024 93.50  94.04  92.25  92.25  432,448 
03/07/2024 92.05  93.91  92.02  93.04  702,565 
03/06/2024 91.26  92.22  91.11  91.11  484,479 
03/05/2024 91.77  92.45  90.29  90.29  472,509 
03/04/2024 91.20  92.53  91.00  91.70  739,417 
03/01/2024 90.97  91.79  90.63  90.69  568,373 
02/29/2024 91.44  91.71  90.59  90.71  878,000 
02/28/2024 91.62  91.62  90.58  90.58  856,669 
02/27/2024 91.41  91.90  90.85  91.23  542,301 
02/26/2024 91.78  91.90  90.72  90.72  735,230 
02/23/2024 91.37  92.00  91.18  91.29  669,490 
02/22/2024 92.08  92.08  90.37  90.55  1,053,936 
02/21/2024 89.22  89.75  89.05  89.14  886,514 
02/20/2024 90.87  90.95  89.36  89.36  737,618 
02/16/2024 91.18  92.14  90.68  90.72  809,885 
02/15/2024 90.94  91.48  90.56  90.64  720,668 

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 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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding106.6 M144.3 M
Net Income Applicable To Common Shares631.9 M396.4 M

Amdocs Quarterly Net Working Capital

437.5 Million

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.
A focus of Amdocs technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Amdocs 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...

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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.
When determining whether Amdocs offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amdocs' 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 Amdocs Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amdocs Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Amdocs. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy Amdocs Stock please use our How to Invest in Amdocs guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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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.
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Is Amdocs' industry 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. If investors know Amdocs will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amdocs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.18)
Dividend Share
1.784
Earnings Share
4.46
Revenue Per Share
42.22
Quarterly Revenue Growth
0.018
The market value of Amdocs is measured differently than its book value, which is the value of Amdocs that is recorded on the company's balance sheet. Investors also form their own opinion of Amdocs' value that differs from its market value or its book value, called intrinsic value, which is Amdocs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amdocs' market value can be influenced by many factors that don't directly affect Amdocs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amdocs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Amdocs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amdocs' 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.