Eplus Inc Stock Technical Analysis
| PLUS Stock | USD 85.03 2.32 2.66% |
As of the 28th of January, EPlus shows the Risk Adjusted Performance of 0.0796, downside deviation of 1.49, and Semi Deviation of 1.31. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of EPlus, as well as the relationship between them. Please confirm ePlus inc standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if ePlus inc is priced favorably, providing market reflects its regular price of 85.03 per share. Given that EPlus has jensen alpha of 0.1519, we urge you to verify ePlus inc's prevailing market performance to make sure the company can sustain itself at a future point.
EPlus Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EPlus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EPlusEPlus' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.EPlus Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 92.0 | Strong Buy | 1 | Odds |
Most EPlus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand EPlus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ePlus inc, talking to its executives and customers, or listening to EPlus conference calls.
Is Electronic Equipment, Instruments & Components space 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 EPlus. If investors know EPlus 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 EPlus 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 0.129 | Dividend Share 0.25 | Earnings Share 4.88 | Revenue Per Share | Quarterly Revenue Growth 0.234 |
The market value of ePlus inc is measured differently than its book value, which is the value of EPlus that is recorded on the company's balance sheet. Investors also form their own opinion of EPlus' value that differs from its market value or its book value, called intrinsic value, which is EPlus' 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 EPlus' market value can be influenced by many factors that don't directly affect EPlus' 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 EPlus' value and its price as these two are different measures arrived at by different means. Investors typically determine if EPlus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EPlus' 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.
EPlus '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 EPlus' 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 EPlus.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in EPlus on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding ePlus inc or generate 0.0% return on investment in EPlus over 90 days. EPlus is related to or competes with Sprinklr, Progress Software, DoubleVerify Holdings, Teradata Corp, ASGN, ADEIA P, and Ivanhoe Electric. ePlus inc., together with its subsidiaries, provides information technology solutions that enable organizations to optim... More
EPlus 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 EPlus' 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 ePlus inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.49 | |||
| Information Ratio | 0.0675 | |||
| Maximum Drawdown | 19.34 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 3.71 |
EPlus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EPlus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EPlus' standard deviation. In reality, there are many statistical measures that can use EPlus historical prices to predict the future EPlus' volatility.| Risk Adjusted Performance | 0.0796 | |||
| Jensen Alpha | 0.1519 | |||
| Total Risk Alpha | 0.0015 | |||
| Sortino Ratio | 0.1156 | |||
| Treynor Ratio | 0.1867 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of EPlus' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
EPlus January 28, 2026 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 | 0.0796 | |||
| Market Risk Adjusted Performance | 0.1967 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 1014.8 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.5 | |||
| Information Ratio | 0.0675 | |||
| Jensen Alpha | 0.1519 | |||
| Total Risk Alpha | 0.0015 | |||
| Sortino Ratio | 0.1156 | |||
| Treynor Ratio | 0.1867 | |||
| Maximum Drawdown | 19.34 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 3.71 | |||
| Downside Variance | 2.22 | |||
| Semi Variance | 1.73 | |||
| Expected Short fall | (1.93) | |||
| Skewness | 3.54 | |||
| Kurtosis | 20.13 |
ePlus inc Backtested Returns
EPlus appears to be very steady, given 3 months investment horizon. ePlus inc secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ePlus inc, which you can use to evaluate the volatility of the firm. Please utilize EPlus' Downside Deviation of 1.49, risk adjusted performance of 0.0796, and Semi Deviation of 1.31 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, EPlus holds a performance score of 9. The firm shows a Beta (market volatility) of 1.29, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, EPlus will likely underperform. Please check EPlus' value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether EPlus' price patterns will revert.
Auto-correlation | -0.58 |
Good reverse predictability
ePlus inc has good reverse predictability. Overlapping area represents the amount of predictability between EPlus time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ePlus inc price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current EPlus price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 3.09 |
EPlus 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.
ePlus inc Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of ePlus inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About EPlus Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of ePlus inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of ePlus inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ePlus inc price pattern first instead of the macroeconomic environment surrounding ePlus inc. By analyzing EPlus's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of EPlus's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to EPlus specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | PTB Ratio | 1.9 | 2.39 | Dividend Yield | 1.57E-4 | 1.5E-4 |
EPlus January 28, 2026 Technical Indicators
Most technical analysis of EPlus help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for EPlus from various momentum indicators to cycle indicators. When you analyze EPlus charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0796 | |||
| Market Risk Adjusted Performance | 0.1967 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 1014.8 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.5 | |||
| Information Ratio | 0.0675 | |||
| Jensen Alpha | 0.1519 | |||
| Total Risk Alpha | 0.0015 | |||
| Sortino Ratio | 0.1156 | |||
| Treynor Ratio | 0.1867 | |||
| Maximum Drawdown | 19.34 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 3.71 | |||
| Downside Variance | 2.22 | |||
| Semi Variance | 1.73 | |||
| Expected Short fall | (1.93) | |||
| Skewness | 3.54 | |||
| Kurtosis | 20.13 |
EPlus January 28, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as EPlus stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 4,680 | ||
| Daily Balance Of Power | (0.61) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 86.59 | ||
| Day Typical Price | 86.07 | ||
| Price Action Indicator | (2.71) |
Additional Tools for EPlus Stock Analysis
When running EPlus' price analysis, check to measure EPlus' 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 EPlus is operating at the current time. Most of EPlus' value examination focuses on studying past and present price action to predict the probability of EPlus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPlus' price. Additionally, you may evaluate how the addition of EPlus to your portfolios can decrease your overall portfolio volatility.