AGYS Price Prediction, Agilysys AI Recommendations

AGYS in downward trend: price may drop because broke its higher Bollinger Band on March 07, 2023

AGYS broke above its upper Bollinger Band on March 07, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 49 similar instances where the stock broke above the upper band. In 40 of the 49 cases the stock fell afterwards. This puts the odds of success at 82%.

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for AGYS moved out of overbought territory on March 06, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

AGYS moved below its 50-day moving average on March 29, 2023 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for AGYS crossed bearishly below the 50-day moving average on March 17, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AGYS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 54 cases where AGYS's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on March 27, 2023. You may want to consider a long position or call options on AGYS as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for AGYS just turned positive on March 27, 2023. Looking at past instances where AGYS's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AGYS advanced for three days, in of 348 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. AGYS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (18.018) is normal, around the industry mean (18.971). P/E Ratio (196.078) is within average values for comparable stocks, (160.684). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.465). Dividend Yield (0.000) settles around the average of (0.034) among similar stocks. P/S Ratio (10.776) is also within normal values, averaging (83.217).

AGYS is expected to report earnings to fall 15.38% to 21 cents per share on May 16

Q1'23

Est.

$0.22

Q4'22

Beat

by $0.05

Q3'22

Beat

by $0.06

Q2'22

Beat

by $0.03

Q1'22

Beat

by $0.07

AGYS paid dividends on August 03, 2009