Duck Creek Technologies Buy Hold or Sell Recommendation

DCTDelisted Stock  USD 18.99  0.00  0.00%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Duck Creek Technologies is 'Not Rated'. Macroaxis provides Duck Creek buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DCT positions. The advice algorithm takes into account all of Duck Creek's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
18.04
Hype Value
18.99
Market Value
18.99
Naive Value
58.01
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Duck Creek Technologies given historical horizon and risk tolerance towards Duck Creek. When Macroaxis issues a 'buy' or 'sell' recommendation for Duck Creek Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
In addition, we conduct extensive research on individual companies such as Duck and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Duck Creek Technologies. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Execute Duck Creek Buy or Sell Advice

The Duck recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Duck Creek Technologies. Macroaxis does not own or have any residual interests in Duck Creek Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Duck Creek's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Duck CreekBuy Duck Creek
Not Rated
For the selected time horizon Duck Creek Technologies has a Risk Adjusted Performance of 0.0868, Jensen Alpha of 45.04, Total Risk Alpha of (39.79), Sortino Ratio of 2.69 and Treynor Ratio of 0.8343
Our trade advice tool can cross-verify current analyst consensus on Duck Creek Technologies and to analyze the company potential to grow in the current economic cycle. To make sure Duck Creek is not overpriced, please confirm all Duck Creek Technologies fundamentals, including its shares owned by insiders, cash and equivalents, target price, as well as the relationship between the price to sales and book value per share . Given that Duck Creek Technologies has a price to earning of 52.69 X, we urge you to verify Duck Creek Technologies market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Duck Creek Trading Alerts and Improvement Suggestions

Duck Creek is not yet fully synchronised with the market data
Duck Creek has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 302.92 M. Reported Net Loss for the year was (8.33 M) with profit before taxes, overhead, and interest of 174.62 M.
Over 95.0% of the company shares are held by institutions such as insurance companies

Duck Creek Returns Distribution Density

The distribution of Duck Creek's historical returns is an attempt to chart the uncertainty of Duck Creek's future price movements. The chart of the probability distribution of Duck Creek stock daily returns describes the distribution of returns around its average expected value. We use Duck Creek Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Duck Creek returns is essential to provide solid investment advice for Duck Creek.
Mean Return
53.65
Value At Risk
-0.48
Potential Upside
0.37
Standard Deviation
1,899
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Duck Creek historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Disposition of 12000 shares by Nicoll Stuart of Duck Creek subject to Rule 16b-3 [view details]

Duck Creek Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Duck . With many 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.

About Duck Creek Buy or Sell Advice

When is the right time to buy or sell Duck Creek Technologies? Buying financial instruments such as Duck Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Duck Creek in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Semiconductor
Semiconductor Theme
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Semiconductor Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Duck Creek Technologies information on this page should be used as a complementary analysis to other Duck Creek's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Consideration for investing in Duck Stock

If you are still planning to invest in Duck Creek Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Duck Creek's history and understand the potential risks before investing.
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