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DOX AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+1.33%
    How the stock is priced relative to its fundamentals
  • Volatility0.00%
    How much the stock price tends to fluctuate
  • Sentiment-3.98%
    How analysts and the market view the stock
  • Momentum-1.10%
    Direction and strength of recent price movements
  • Earnings Quality-0.30%
    Stability and reliability of reported earnings

DOX probability advantage of beating the market (3M):

-4.04%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Sell

Amdocs (DOX) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -4.04% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of DOX (46.78%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • DOX probability advantage of beating the market (3M)-4.04%
  • DOX probability of beating the market (3M)46.78%

DOX probability advantage of beating the market (3M): -4.04%

The AI-powered overall analysis of Amdocs (DOX) is based on the 24 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of DOX:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
IT Services
N/A
-3.07%
Technical
Chart Pattern (504d)
figure_93
N/A
-1.26%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
738.84
+-
+0.76%
Technical
Alpha 6M
-0.45%
+-
-0.58%
Sentiment
Country
Guernsey
N/A
-0.58%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+0.57%
Technical
Chart Pattern (90d)
figure_198
N/A
-0.43%
Technical
Technicals Impact (Long Tail)
-
N/A
+0.42%
Technical
Chart Pattern (120d)
figure_187
N/A
-0.42%
Technical
Chart Pattern (60d)
figure_100
N/A
+0.40%
Sentiment
-0.35%
Technical
+0.34%
Technical
-0.32%
Technical
+0.32%
Fundamental
-0.30%
Rest of Alpha Signals: +0.45%
  • DOX probability advantage of beating the market (3M)Total:-4.04%
  • DOX AI Score
Significant changes Vs previous day

DOX Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$51.77
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

DOX Average Past Performance & Loss Rate

Three months after its 155 Sell signals since July 2026, DOX had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

155 Past DOX Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+18.58%
Average Alpha
+1.29%
Loss Rate (% Negative Perf.)
2.92%
% Negative Alpha
47.45%

DOX Frequently Asked Questions

Amdocs Ltd Company Profile

Pros

Cons

  • DOX / GB0022569080GG Flag
  • Market Cap$5.57B
  • Short Float-
  • Volume1.42M
  • Dividend %4.24%
Performance
  • Perf Week+3.80%
  • Perf Quarter-20.47%
  • Perf Year-43.84%
  • Perf YTD-35.69%
Technical Indicators
  • 52W High92.62 -44.10%
  • 52W Low49.87 3.81%
  • Avg Volume-
  • Beta-
  • ATR1.86
  • Volatility-

DOX Company Profile Summary

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