DT:NYE-Dynatrace Holdings LLC (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 52.58

Change

+0.10 (+0.19)%

Market Cap

N/A

Volume

1.97M

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: 2024-09-26 )

Largest Industry Peers for Software - Application

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

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SHOP Shopify Inc

+1.49 (+1.88%)

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SNOW Snowflake Inc.

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USD 38.22B
HUBS HubSpot Inc

+3.69 (+0.69%)

USD 27.22B
GWRE Guidewire Software Inc

N/A

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DAY Dayforce Inc.

+0.30 (+0.51%)

USD 9.31B
U Unity Software Inc

+0.45 (+2.06%)

USD 8.26B
PCOR Procore Technologies Inc

+1.08 (+1.78%)

USD 8.02B
ESTC Elastic NV

-0.78 (-1.00%)

USD 7.85B

ETFs Containing DT

DAT ProShares Big Data Refine.. 4.91 % 0.00 %

+0.35 (+0.95%)

USD 5.20M
BOTG:LSE Global X Robotics & Artif.. 4.84 % 0.00 %

+0.11 (+0.95%)

USD 0.01B
BOTZ:LSE Global X Robotics & Artif.. 4.78 % 0.00 %

+0.27 (+0.95%)

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

+0.71 (+0.95%)

USD 2.56B
RBTZ:AU BetaShares Global Robotic.. 4.56 % 0.00 %

+0.28 (+0.95%)

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

+0.26 (+0.95%)

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

+0.19 (+0.95%)

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

+0.16 (+0.95%)

N/A
GTEK Goldman Sachs Future Tech.. 2.52 % 0.00 %

+0.60 (+0.95%)

USD 0.16B
SFYX SoFi Next 500 0.89 % 0.00 %

+0.12 (+0.95%)

USD 0.10B
SMDY Syntax ETF Trust - Syntax.. 0.84 % 0.00 %

-0.89 (0.95%)

USD 5.63M
BIV Vanguard Intermediate-Ter.. 0.00 % 0.07 %

-0.06 (0.95%)

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

+1.33 (+0.95%)

USD 0.44B
RBOT:CA Global X Robotics & AI In.. 0.00 % 0.86 %

+0.67 (+0.95%)

CAD 0.05B
SCHZ Schwab U.S. Aggregate Bon.. 0.00 % 0.04 %

-0.02 (0.95%)

USD 8.47B
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 -3.86% 52% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.86% 52% F 17% F
Trailing 12 Months  
Capital Gain 12.64% 56% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.64% 56% F 35% F
Trailing 5 Years  
Capital Gain 177.47% 83% B 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 177.47% 83% B 92% A
Average Annual (5 Year Horizon)  
Capital Gain 21.41% 70% C- 84% B
Dividend Return 21.41% 70% C- 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 44.51% 46% F 21% F
Risk Adjusted Return 48.10% 82% B 65% 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.