Endava plc
DAVA · Technology · · USDFahodi Score STRONG SELL Mid-term (Position)
12
/ 100
Technical
0
Trend & RS
15
Momentum
6
Fundamental
11
Macro
24
Liquidity
14
| Component | Score | Weight |
|---|---|---|
| Technical | 0.0 | 20% |
| Trend & RS | 15.4 | 30% |
| Momentum | 5.7 | 15% |
| Fundamental | 11.1 | 10% |
| Macro | 23.6 | 20% |
| Liquidity | 13.6 | 5% |
Trade Setup
| Entry | 1.68 |
| Stop Loss | 1.40 (16.7%) |
| Target 1 (1:1) | 1.96 (+16.7%) |
| Target 2 (2:1) | 2.24 (+33.3%) |
| ATR(14) | 0.14 (8.3%) |
| Risk per Share | 0.28 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 100.0 | +2.00 | |
| Momentum | 5.7 | -1.77 | |
| Quality | 14.9 | -1.40 | |
| Composite | 40.2 | ||
Quality Scores
Piotroski F-Score
1
/9 —
Weak
✗
✗
✗
✗
✗
✓
✗
✗
✗
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
Insufficient Data
Valuation vs Peers Undervalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 28.0 | Inline |
| P/B Ratio | 0.4 | 6.0 | Below |
| Dividend Yield | 0.0% | 0.8% | Below avg |
Comparing against Technology median multiples.
Trading at a discount to sector peers — potential value opportunity.
Position Sizing — Kelly Criterion
0.0%
Recommended Size
-3.33%
Full Kelly
-1.67%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 12/100. Estimated win rate 44%, avg win 5.7%, avg loss 4.8%. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG SELL
0
Bullish Signals
4
Bearish Signals
36.55
RSI(14)
-0.1593
MACD
Relative Strength (RS) WEAK RS
1
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | ↓ FALLING (-38.1% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Technology) |
| RS New High | No (47d since high) |
| Sector Outperformance | -48.8% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
WEAK RS:
Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 36.55 | NEUTRAL |
| Macd | -0.1593 | BEARISH |
| Ma Cross | 2.27 / 3.55 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.79x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 9.47 |
| Bollinger Upper | 2.34 |
| SMA(200) | 3.55 |
| SMA(50) | 2.27 |
| SMA(20) | 1.91 |
| Current Price | 1.68 |
| Bollinger Lower | 1.47 |
| 52-Week Low | 1.52 |
| ATR(14) | 0.14 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
ACCUMULATION A
Confidence
50%
Selling Climax
Acc: 2.0 |
Dist: 0.0 |
Markup: 0.0 |
Markdown: 2.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 1.26x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 1.48x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 1.11x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.43x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 0.79x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 1.85 | Below Kijun |
| Kijun-sen (26) | 1.89 | Base line |
| Senkou A | 1.87 | Leading span A |
| Senkou B | 2.46 | Leading span B |
| Cloud | 1.87 – 2.46 | Bearish (Red) |
| Price vs Cloud | 1.68 | Below Cloud |
| Chikou Span | 1.92 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 1.47 – 2.34 | KC: 1.71 – 2.1
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 1.63
Anchor: 2026-10-29 (52w Low)
ABOVE AVWAP
+3.1%
Heikin-Ashi Trend
WEAKLY BULLISH
Full data via /api/advanced/DAVA
Valuation
| Metric | Value |
|---|---|
| Market Cap | 88.78M |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 0.38 |
| EPS | -10.39 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | -8.4% |
| Profit Margin | -56.1% |
| ROE | -99.8% |
| Debt/Equity | 138.21 |
| Current Ratio | 2.06 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 1.07 |
Trading Data
1.68
Open
1.68
Day High
1.68
Day Low
196.5K
Volume (0.5x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)