Duck Creek Stock Volatility Indicators Average True Range

DCT
 Stock
  

USD 14.11  0.04  0.28%   

Duck Creek volatility indicators tool provides the execution environment for running the Average True Range indicator and other technical functions against Duck Creek. Duck Creek value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of volatility indicators indicators. As with most other technical indicators, the Average True Range indicator function is designed to identify and follow existing trends. Duck Creek volatility indicators enable investors to predict price movements based on how different True Range indicators change over time. Please specify Time Period to run this model.

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The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Duck Creek Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Duck Creek Technical Analysis Modules

Most technical analysis of Duck Creek help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Duck Creek from various momentum indicators to cycle indicators. When you analyze Duck Creek charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Duck Creek Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Duck Creek Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Duck Creek Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Duck Creek Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Duck Creek's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Duck Creek's intrinsic value. In addition to deriving basic predictive indicators for Duck Creek, we also check how macroeconomic factors affect Duck Creek price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2016 2017 2022 (projected)
Long Term Debt to Equity0.870.881.07
Interest Coverage1.71.881.83
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Duck Creek's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Duck Creek in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
9.8414.0218.20
Details
Intrinsic
Valuation
LowReal ValueHigh
12.7020.3424.52
Details
Naive
Forecast
LowNext ValueHigh
9.8914.0718.25
Details
10 Analysts
Consensus
LowTarget PriceHigh
35.0041.3050.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Duck Creek. Your research has to be compared to or analyzed against Duck Creek's peers to derive any actionable benefits. When done correctly, Duck Creek's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Duck Creek Technologies.

Duck Creek Investors Sentiment

The influence of Duck Creek's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Duck Creek. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Duck Creek Implied Volatility

    
  100.3  
Duck Creek's implied volatility exposes the market's sentiment of Duck Creek Technologies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Duck Creek's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Duck Creek stock will not fluctuate a lot when Duck Creek's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Duck Creek in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Duck Creek's short interest history, or implied volatility extrapolated from Duck Creek options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index
Invested less than 1 share
Continue to Investing Opportunities. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for Duck Creek Stock analysis

When running Duck Creek Technologies price analysis, check to measure Duck Creek's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Duck Creek is operating at the current time. Most of Duck Creek's value examination focuses on studying past and present price action to predict the probability of Duck Creek's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Duck Creek's price. Additionally, you may evaluate how the addition of Duck Creek to your portfolios can decrease your overall portfolio volatility.
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Is Duck Creek's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Duck Creek. If investors know Duck Creek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Duck Creek listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
1.9 B
Quarterly Revenue Growth YOY
0.065
Return On Assets
-0.0031
Return On Equity
-0.0157
The market value of Duck Creek Technologies is measured differently than its book value, which is the value of Duck Creek that is recorded on the company's balance sheet. Investors also form their own opinion of Duck Creek's value that differs from its market value or its book value, called intrinsic value, which is Duck Creek's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Duck Creek's market value can be influenced by many factors that don't directly affect Duck Creek's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Duck Creek's value and its price as these two are different measures arrived at by different means. Investors typically determine Duck Creek value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duck Creek's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.