Endava plc
DAVA · Technology · · USDFahodi Score STRONG SELL Mid-term (Position)
20
/ 100
Technical
0
Trend & RS
15
Momentum
8
Fundamental
33
Macro
54
Liquidity
10
| Component | Score | Weight |
|---|---|---|
| Technical | 0.0 | 20% |
| Trend & RS | 15.4 | 30% |
| Momentum | 8.0 | 15% |
| Fundamental | 32.8 | 10% |
| Macro | 54.5 | 20% |
| Liquidity | 9.9 | 5% |
Trade Setup
| Entry | 1.75 |
| Stop Loss | 1.47 (16.0%) |
| Target 1 (1:1) | 2.03 (+16.0%) |
| Target 2 (2:1) | 2.31 (+32.0%) |
| ATR(14) | 0.14 (8.0%) |
| Risk per Share | 0.28 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 86.8 | +1.47 | |
| Momentum | 8.0 | -1.68 | |
| Quality | 14.9 | -1.40 | |
| Composite | 36.6 | ||
Quality Scores
Piotroski F-Score
2
/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
2.17
—
Grey Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
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
2.98%
Recommended Size
6.48%
Full Kelly
3.24%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 20/100. Estimated win rate 46%, avg win 6.2%, avg loss 4.6%. 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
40.78
RSI(14)
-0.1493
MACD
Relative Strength (RS) WEAK RS
1
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | ↓ FALLING (-37.2% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Technology) |
| RS New High | No (48d since high) |
| Sector Outperformance | -25.3% (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 | 40.78 | NEUTRAL |
| Macd | -0.1493 | BEARISH |
| Ma Cross | 2.24 / 3.53 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.51x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 9.47 |
| Bollinger Upper | 2.33 |
| SMA(200) | 3.53 |
| SMA(50) | 2.24 |
| SMA(20) | 1.89 |
| Current Price | 1.75 |
| Bollinger Lower | 1.45 |
| 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 |
|---|---|---|---|
| 2026-11-02 | Normal | 1.49x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 1.12x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.45x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 0.79x | Normal bar — no special VSA pattern |
| 2026-11-06 | Normal | 0.51x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 1.78 | Below Kijun |
| Kijun-sen (26) | 1.89 | Base line |
| Senkou A | 1.83 | Leading span A |
| Senkou B | 2.46 | Leading span B |
| Cloud | 1.83 – 2.46 | Bearish (Red) |
| Price vs Cloud | 1.75 | Below Cloud |
| Chikou Span | 1.92 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH FADING
BB: 1.45 – 2.33 | KC: 1.7 – 2.09
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 1.64
Anchor: 2026-10-29 (52w Low)
ABOVE AVWAP
+7.0%
Heikin-Ashi Trend
BULLISH
Full data via /api/advanced/DAVA
Valuation
| Metric | Value |
|---|---|
| Market Cap | 92.47M |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 0.40 |
| 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
1.75
Open
1.75
Day High
1.75
Day Low
126.5K
Volume (0.3x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)