DT:NYE-Dynatrace Holdings LLC (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 52.2

Change

+0.37 (+0.71)%

Market Cap

N/A

Volume

2.59M

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: 2024-09-19 )

Largest Industry Peers for Software - Application

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HUBS HubSpot Inc

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GWRE Guidewire Software Inc

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DAY Dayforce Inc.

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PCOR Procore Technologies Inc

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YMM Full Truck Alliance Co Ltd ADR

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ESTC Elastic NV

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USD 8.93B

ETFs Containing DT

DAT ProShares Big Data Refine.. 4.83 % 0.00 %

N/A

USD 5.64M
BOTG:LSE Global X Robotics & Artif.. 4.78 % 0.00 %

N/A

USD 9.51M
BOTZ:LSE Global X Robotics & Artif.. 4.78 % 0.00 %

N/A

USD 0.05B
BOTZ Global X Robotics & Artif.. 4.76 % 0.70 %

N/A

USD 2.59B
RBTZ:AU BetaShares Global Robotic.. 4.71 % 0.00 %

N/A

USD 0.27B
XB0T:XETRA Global X Robotics & Artif.. 4.70 % 0.00 %

N/A

USD 0.06B
RBOT:CA Global X Robotics & AI In.. 4.69 % 0.86 %

N/A

CAD 0.06B
OCFS Professionally Managed Po.. 4.51 % 0.00 %

N/A

USD 8.69M
BOTZ:SW Global X Robotics & Artif.. 4.11 % 0.00 %

N/A

N/A
GTEK Goldman Sachs Future Tech.. 2.56 % 0.00 %

N/A

USD 0.17B
PAMC Pacer Lunt MidCap Multi-F.. 2.10 % 0.00 %

N/A

USD 0.06B
IJK iShares S&P Mid-Cap 400 G.. 1.08 % 0.24 %

N/A

USD 9.26B
IVOG Vanguard S&P Mid-Cap 400 .. 1.06 % 0.20 %

N/A

USD 1.09B
SCHZ Schwab U.S. Aggregate Bon.. 0.01 % 0.04 %

N/A

USD 8.38B
BIV Vanguard Intermediate-Ter.. 0.00 % 0.07 %

N/A

N/A
ROBT First Trust Nasdaq Artifi.. 0.00 % 0.65 %

N/A

USD 0.45B
SFYX SoFi Next 500 0.00 % 0.00 %

N/A

USD 0.10B
SMDY 0.00 % 0.00 %

N/A

N/A
MIDE DBX ETF Trust - Xtrackers.. 0.00 % 0.00 %

N/A

USD 6.11M
BIGY 0.00 % 0.00 %

N/A

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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 -4.55% 54% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.55% 54% F 17% F
Trailing 12 Months  
Capital Gain 12.45% 56% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.45% 56% F 37% F
Trailing 5 Years  
Capital Gain 142.45% 81% B- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 142.45% 81% B- 89% 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.