Audiocodes Stock Technical Analysis
| AUDC Stock | USD 7.94 -0.12 -1.49% |
As of the 10th of March, the last recorded price for AudioCodes is 7.94 per share. Primary technical drivers reflect risk adjusted performance of -0.0004, and Mean Deviation of 1.7. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
AudioCodes Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AudioCodes, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AudioCodesAudioCodes | Build AI portfolio with AudioCodes Stock |
AudioCodes Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 12.5 | Buy | 2 | Odds |
AudioCodes current and past analyst recommendations are summarized from multiple research sources. Average analyst consensus is included for context. Analyst ratings for AudioCodes aggregate the views of institutional research teams who conduct deep fundamental analysis, build financial models, and speak directly with AudioCodes's management. Consensus upgrades or downgrades often have meaningful short-term impact on the stock price.
Quarterly Earnings Growth -0.69 | Dividend Share 0.4 | Earnings Share 0.31 | Revenue Per Share | Quarterly Revenue Growth 0.017 |
The market value of AudioCodes is measured differently than book value, which reflects AudioCodes accounting equity. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Market price responds to sentiment, liquidity, and macro shifts, so gaps can appear. Valuation work aligns these measures into a single context.
Note that AudioCodes' intrinsic value and market price are different measures derived from different inputs. Context can include financial performance, operating efficiency, market trends, and peer comparisons. Trading price represents the transaction level agreed by market participants.
AudioCodes 'What if' Analysis
Running a what-if backtest on AudioCodes gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether AudioCodes' historical reward profile was stable enough to support the current thesis.
| 12/10/2025 |
| 03/10/2026 |
If you invested 0.00 in AudioCodes on December 10, 2025 and closed the position today, you would earn 0.00 in aggregate gains. The change equals a 0.0% return on investment in AudioCodes on balance over a 90 day window.. AudioCodes is related to or competes with BK Technologies, Ceragon Networks, Inseego Corp, Vuzix Corp, Frequency Electronics, 8x8 Common, and SmartRent. Peer context can support comparative analysis. AudioCodes Ltd. provides advanced communications software, products, and productivity solutions for the digital workplac... More
AudioCodes Upside and Downside Indicators Signals
Upside and downside indicators for AudioCodes summarize momentum balance and potential range context for the stock. The signals are presented as informational context for recent price movement.
| Information Ratio | -0.01 | |||
| Maximum Drawdown | 17.33 | |||
| Value At Risk | -3.33 | |||
| Potential Upside | 2.95 |
AudioCodes Market Risk Indicators Signals
Market risk indicators summarize volatility and return dispersion for AudioCodes. This view provides neutral context for risk and variability.| Risk Adjusted Performance | -0.0004 | |||
| Jensen Alpha | -0.04 | |||
| Total Risk Alpha | -0.03 | |||
| Treynor Ratio | -0.04 |
The concept of mean reversion suggests that AudioCodes' price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
AudioCodes Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.0004 | |||
| Market Risk Adjusted Performance | -0.03 | |||
| Mean Deviation | 1.7 | |||
| Coefficient Of Variation | -10,378 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.91 | |||
| Information Ratio | -0.01 | |||
| Jensen Alpha | -0.04 | |||
| Total Risk Alpha | -0.03 | |||
| Treynor Ratio | -0.04 | |||
| Maximum Drawdown | 17.33 | |||
| Value At Risk | -3.33 | |||
| Potential Upside | 2.95 | |||
| Skewness | -2.20 | |||
| Kurtosis | 10.96 |
AudioCodes Backtested Returns
Over the selected 3 months, AudioCodes demonstrates a stable performance profile. It records an Efficiency (Sharpe) Ratio of -0.061, indicating negative risk-adjusted returns over the last 3 months. Volatility modeling revealed twenty-three technical measures impacting risk exposure. Please analyze metrics such as mean deviation of 1.7, and risk-adjusted performance of -0.0004 to assess dispersion and downside exposure. The company owns a Beta (Systematic Risk) of 0.8, which conveys possible diversification benefits within a given portfolio. 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. At this point, AudioCodes has a negative expected return of -0.17%. Please make sure to confirm AudioCodes' potential upside, accumulation distribution, and the relationship between the treynor ratio and day median price , to decide if AudioCodes performance from the past will be repeated in the future.
Auto-correlation | -0.04 |
Very weak reverse predictability
AudioCodes exhibits very weak reverse predictability. Autocorrelation measures the degree of predictability between AudioCodes time series from 10th of December 2025 to 24th of January 2026 and from 24th of January 2026 to 10th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of AudioCodes may be projected. A serial correlation of -0.04 indicates that only as little as 4.0% of current AudioCodes price fluctuations can be explained by its historical price movements. Given that AudioCodes has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
AudioCodes technical stock analysis uses price and volume transformations to study behavior. The model references moving averages, relative strength, and price correlation signals.
AudioCodes Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for AudioCodes across different markets.
AudioCodes Price Indicators and Signals
Technical analysis of AudioCodes evaluates price structure, momentum, and volatility clustering. Volume and liquidity conditions influence signal reliability. Lower liquidity may increase execution variability. We review the company from a portfolio-construction standpoint emphasizing diversification and stability.
Methodology
Unless otherwise specified, financial data for AudioCodes is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. AudioCodes (USA Stocks:AUDC) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions Technical and fundamental diagnostic scores are rule-based values computed from historical price and fundamental inputs.
Assumptions
The data underlying this report is sourced from public filings and market reference sources, including filings and releases published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Some updates may be delayed based on publication cadence. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Analyst Sources
AudioCodes is covered by 1 analyst. Representative analyst firms may include Stifel, Barclays, Morgan Stanley, Wells Fargo Securities, Evercore ISI, among others. Updates may occur throughout the day.
AudioCodes Technical Indicators
A technical review of AudioCodes can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.0004 | |||
| Market Risk Adjusted Performance | -0.03 | |||
| Mean Deviation | 1.7 | |||
| Coefficient Of Variation | -10,378 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.91 | |||
| Information Ratio | -0.01 | |||
| Jensen Alpha | -0.04 | |||
| Total Risk Alpha | -0.03 | |||
| Treynor Ratio | -0.04 | |||
| Maximum Drawdown | 17.33 | |||
| Value At Risk | -3.33 | |||
| Potential Upside | 2.95 | |||
| Skewness | -2.20 | |||
| Kurtosis | 10.96 |
AudioCodes March 10, 2026 Daily Trend Indicators
A technical review of AudioCodes can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 6,547 | ||
| Daily Balance Of Power | -0.37 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 7.97 | ||
| Day Typical Price | 7.96 | ||
| Price Action Indicator | -0.09 |
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