DT:NYE-Dynatrace Holdings LLC (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 50.74

Change

+0.16 (+0.32)%

Market Cap

N/A

Volume

2.80M

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: 2024-09-13 )

Largest Industry Peers for Software - Application

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

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FICO Fair Isaac Corporation

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SNOW Snowflake Inc.

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HUBS HubSpot Inc

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BSY Bentley Systems Inc

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GWRE Guidewire Software Inc

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DAY Dayforce Inc.

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PCOR Procore Technologies Inc

-0.65 (-1.12%)

USD 8.02B
U Unity Software Inc

+0.33 (+1.63%)

USD 7.90B

ETFs Containing DT

IDAT Ishares Trust - Cloud Dat.. 1,000.00 % 0.00 %

+0.04 (+0.14%)

USD 6.88M
DAT ProShares Big Data Refine.. 4.97 % 0.00 %

-0.04 (0.14%)

USD 5.11M
BOTG:LSE Global X Robotics & Artif.. 4.81 % 0.00 %

+0.11 (+0.14%)

USD 9.94M
BOTZ:LSE Global X Robotics & Artif.. 4.81 % 0.00 %

+0.12 (+0.14%)

USD 0.05B
BOTZ Global X Robotics & Artif.. 4.74 % 0.70 %

-0.05 (0.14%)

USD 2.52B
RBTZ:AU BetaShares Global Robotic.. 4.56 % 0.00 %

-0.10 (0.14%)

USD 0.26B
OCFS Professionally Managed Po.. 4.55 % 0.00 %

+0.04 (+0.14%)

N/A
XB0T:XETRA Global X Robotics & Artif.. 4.54 % 0.00 %

+0.14 (+0.14%)

USD 0.06B
BOTZ:SW Global X Robotics & Artif.. 4.11 % 0.00 %

+0.13 (+0.14%)

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

+0.14 (+0.14%)

CAD 0.05B
GTEK Goldman Sachs Future Tech.. 2.61 % 0.00 %

N/A

USD 0.16B
ROBT First Trust Nasdaq Artifi.. 2.01 % 0.65 %

+0.14 (+0.14%)

USD 0.44B
SFYX SoFi Next 500 0.91 % 0.00 %

+0.19 (+0.14%)

USD 0.09B
SMDY Syntax ETF Trust - Syntax.. 0.85 % 0.00 %

+0.21 (+0.14%)

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

-0.03 (0.14%)

USD 51.50B
BIV Vanguard Intermediate-Ter.. 0.00 % 0.07 %

-0.11 (0.14%)

N/A
SCHZ Schwab U.S. Aggregate Bon.. 0.00 % 0.04 %

-0.08 (0.14%)

USD 8.44B
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 -7.22% 53% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.22% 53% F 16% F
Trailing 12 Months  
Capital Gain 9.31% 59% D- 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.31% 59% D- 36% F
Trailing 5 Years  
Capital Gain 141.39% 84% B 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 141.39% 84% B 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 21.79% 74% C 84% B
Dividend Return 21.79% 74% C 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 44.76% 44% F 21% F
Risk Adjusted Return 48.68% 82% B 67% D+
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.