Duck Creek Technologies Performance

DCTDelisted Stock  USD 18.99  0.00  0.00%   
The firm shows a Beta (market volatility) of 64.3, 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, Duck Creek will likely underperform. Although it is important to respect Duck Creek Technologies historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. Duck Creek Technologies right now shows a risk of 0.0%. Please confirm Duck Creek Technologies maximum drawdown, and the relationship between the information ratio and expected short fall to decide if Duck Creek Technologies will be following its price patterns.

Risk-Adjusted Performance

0 of 100

 
Low
 
High
Very Weak
Over the last 90 days Duck Creek Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Duck Creek is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Begin Period Cash Flow185.7 M
Total Cashflows From Investing Activities-35.6 M
  

Duck Creek Relative Risk vs. Return Landscape

If you would invest  1,899  in Duck Creek Technologies on December 20, 2023 and sell it today you would earn a total of  0.00  from holding Duck Creek Technologies or generate 0.0% return on investment over 90 days. Duck Creek Technologies is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Duck, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  

Duck Creek Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Duck Creek's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Duck Creek Technologies, and traders can use it to determine the average amount a Duck Creek's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
DCT
Based on monthly moving average Duck Creek is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Duck Creek by adding Duck Creek to a well-diversified portfolio.

Duck Creek Fundamentals Growth

Duck Stock prices reflect investors' perceptions of the future prospects and financial health of Duck Creek, and Duck Creek fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Duck Stock performance.

About Duck Creek Performance

To evaluate Duck Creek Technologies Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Duck Creek generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Duck Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Duck Creek Technologies market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Duck's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Duck Creek Technologies, Inc. provides software-as-a-service core systems to the property and casualty insurance industry in the United States and internationally. The company was founded in 2016 and is based in Boston, Massachusetts. Duck Creek operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange.

Things to note about Duck Creek Technologies performance evaluation

Checking the ongoing alerts about Duck Creek for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Duck Creek Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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
Evaluating Duck Creek's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Duck Creek's stock performance include:
  • Analyzing Duck Creek's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Duck Creek's stock is overvalued or undervalued compared to its peers.
  • Examining Duck Creek's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Duck Creek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Duck Creek's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Duck Creek's stock. These opinions can provide insight into Duck Creek's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Duck Creek's stock performance is not an exact science, and many factors can impact Duck Creek's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Money Managers
Screen money managers from public funds and ETFs managed around the world
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.