DT:NYE-Dynatrace Holdings LLC (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 43.92

Change

-0.89 (-1.99)%

Market Cap

N/A

Volume

3.66M

Analyst Target

USD 49.38
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-31 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
UBER Uber Technologies Inc

N/A

USD 153.64B
SHOP Shopify Inc

N/A

USD 95.45B
FICO Fair Isaac Corporation

N/A

USD 42.42B
SNOW Snowflake Inc.

N/A

USD 37.01B
HUBS HubSpot Inc

N/A

USD 25.63B
GWRE Guidewire Software Inc

N/A

USD 12.30B
PCOR Procore Technologies Inc

N/A

USD 8.75B
DAY Dayforce Inc.

N/A

USD 8.66B
YMM Full Truck Alliance Co Ltd ADR

N/A

USD 7.58B
ESTC Elastic NV

N/A

USD 7.45B

ETFs Containing DT

DAT ProShares Big Data Refine.. 4.71 % 0.00 %

N/A

USD 5.36M
OCFS Professionally Managed Po.. 4.55 % 0.00 %

N/A

N/A
BOTG:LSE Global X Robotics & Artif.. 4.53 % 0.00 %

N/A

USD 9.91M
BOTZ:LSE Global X Robotics & Artif.. 4.53 % 0.00 %

N/A

USD 0.05B
BOTZ:SW Global X Robotics & Artif.. 4.11 % 0.00 %

N/A

N/A
RBOT:CA Global X Robotics & AI In.. 4.06 % 0.86 %

N/A

CAD 0.05B
RBTZ:AU BetaShares Global Robotic.. 4.04 % 0.00 %

N/A

USD 0.26B
XB0T:XETRA Global X Robotics & Artif.. 4.02 % 0.00 %

N/A

USD 0.06B
GTEK Goldman Sachs Future Tech.. 2.49 % 0.00 %

N/A

USD 0.18B
ROBT First Trust Nasdaq Artifi.. 1.95 % 0.65 %

N/A

USD 0.42B
SFYX SoFi Next 500 0.87 % 0.00 %

N/A

USD 0.09B
SMDY Syntax ETF Trust - Syntax.. 0.83 % 0.00 %

N/A

USD 0.01B
VCIT Vanguard Intermediate-Ter.. 0.28 % 0.07 %

N/A

USD 50.65B
SCHZ Schwab U.S. Aggregate Bon.. 0.01 % 0.04 %

N/A

USD 8.18B
BIV Vanguard Intermediate-Ter.. 0.00 % 0.07 %

N/A

N/A
BOTZ Global X Robotics & Artif.. 0.00 % 0.70 %

N/A

USD 2.57B
IDAT Ishares Trust - Cloud Dat.. 0.00 % 0.00 %

N/A

USD 7.42M
BIGY 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -19.69% 34% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.69% 34% F 7% C-
Trailing 12 Months  
Capital Gain -8.21% 55% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.21% 53% F 16% F
Trailing 5 Years  
Capital Gain 167.15% 83% B 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 167.15% 83% B 92% A
Average Annual (5 Year Horizon)  
Capital Gain 24.30% 76% C+ 87% B+
Dividend Return 24.30% 76% C+ 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 45.87% 41% F 20% F
Risk Adjusted Return 52.97% 88% B+ 73% C
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.