Docusign, inc. DOCU.US AI Analysis
BetaUS StockTechnology
(No presentation for DOCU)
DOCU Value Score
3
24
15
Average Growth
Analysis Conclusion
The stock, with its moderate value rating, suggests that existing positions can be retained. For initiating new positions, it's advisable to wait for a value score above 4 and a dividend score of 2 or higher.
DOCU Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of DOCU from 2018-04-27 till Now
- -81.71%
- Cumulative Return
- -21.26%
- Annual Return
- 43.53%
- Volatility
- -0.49
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from April, 2018 to June, 2025. (Total Trades: 2)
| DOCU | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 54% | 55% |
| Avg Return | -48% | 115% | 58.2% |
| Avg Profit | - | 240.7% | 130.9% |
| Avg Loss | -48% | -33.6% | -31.1% |
| Avg Risk-Reward Ratio | - | 717.5% | 421.5% |