1.76% volatility in Amdocs Ltd (DOX) last month: This is a red flag warning

On Monday, Amdocs Ltd (NASDAQ: DOX) was -3.85% drop from the session before settling in for the closing price of $85.62. A 52-week range for DOX has been $74.41 – $94.04.

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Annual sales at Technology sector company grew by 4.23% over the past five years. When this article was written, the company’s average yearly earnings per share was at 8.81%. With a float of $115.91 million, this company’s outstanding shares have now reached $117.35 million.

Let’s look at the performance matrix of the company that is accounted for 30695 employees.

Amdocs Ltd (DOX) Insider Updates

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Amdocs Ltd stocks. The insider ownership of Amdocs Ltd is 0.00%, while institutional ownership is 96.91%.

Amdocs Ltd (DOX) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around 8.81% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 9.60% during the next five years compared to 12.71% growth over the previous five years of trading.

Amdocs Ltd (NASDAQ: DOX) Trading Performance Indicators

You can see what Amdocs Ltd (DOX) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.32. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.92. Likewise, its price to free cash flow for the trailing twelve months is 14.88.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 4.45, a number that is poised to hit 1.60 in the next quarter and is forecasted to reach 7.07 in one year’s time.

Technical Analysis of Amdocs Ltd (DOX)

Amdocs Ltd (NASDAQ: DOX) saw its 5-day average volume 0.55 million, a negative change from its year-to-date volume of 0.72 million. As of the previous 9 days, the stock’s Stochastic %D was 39.37%. Additionally, its Average True Range was 1.60.

During the past 100 days, Amdocs Ltd’s (DOX) raw stochastic average was set at 40.73%, which indicates a significant increase from 6.02% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 24.67% in the past 14 days, which was higher than the 18.72% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $80.07, while its 200-day Moving Average is $85.26. Nevertheless, the first resistance level for the watch stands at $83.84 in the near term. At $85.37, the stock is likely to face the second major resistance level. The third major resistance level sits at $86.32. If the price goes on to break the first support level at $81.36, it is likely to go to the next support level at $80.41. Assuming the price breaks the second support level, the third support level stands at $78.88.

Amdocs Ltd (NASDAQ: DOX) Key Stats

There are 117,536K outstanding shares of the company, which has a market capitalization of 9.54 billion. As of now, sales total 4,888 M while income totals 540,710 K. Its latest quarter income was 1,246 M while its last quarter net income were 118,500 K.