DT:NYE-Dynatrace Holdings LLC (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 54.86

Change

0.00 (0.00)%

Market Cap

N/A

Volume

2.72M

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)

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Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for Software - Application

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SNOW Snowflake Inc.

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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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YMM Full Truck Alliance Co Ltd ADR

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PCOR Procore Technologies Inc

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U Unity Software Inc

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USD 8.58B

ETFs Containing DT

DAT ProShares Big Data Refine.. 4.97 % 0.00 %

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USD 5.67M
BOTG:LSE Global X Robotics & Artif.. 4.86 % 0.00 %

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USD 9.48M
BOTZ:LSE Global X Robotics & Artif.. 4.86 % 0.00 %

N/A

USD 0.05B
RBTZ:AU BetaShares Global Robotic.. 4.71 % 0.00 %

N/A

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

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USD 0.06B
RBOT:CA Global X Robotics & AI In.. 4.48 % 0.86 %

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CAD 0.05B
OCFS Professionally Managed Po.. 4.45 % 0.00 %

N/A

USD 8.93M
BOTZ:SW Global X Robotics & Artif.. 4.11 % 0.00 %

N/A

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GTEK Goldman Sachs Future Tech.. 2.54 % 0.00 %

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USD 0.18B
IVOG Vanguard S&P Mid-Cap 400 .. 1.06 % 0.20 %

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USD 1.11B
IJK iShares S&P Mid-Cap 400 G.. 1.05 % 0.24 %

N/A

USD 9.57B
SFYX SoFi Next 500 0.90 % 0.00 %

N/A

USD 0.10B
VCIT Vanguard Intermediate-Ter.. 0.28 % 0.07 %

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USD 50.71B
SCHZ Schwab U.S. Aggregate Bon.. 0.01 % 0.04 %

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USD 8.43B
BIV Vanguard Intermediate-Ter.. 0.00 % 0.07 %

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BOTZ Global X Robotics & Artif.. 0.00 % 0.70 %

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USD 2.60B
ROBT First Trust Nasdaq Artifi.. 0.00 % 0.65 %

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USD 0.44B
SMDY Syntax ETF Trust - Syntax.. 0.00 % 0.00 %

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USD 5.52M
PAMC Pacer Lunt MidCap Multi-F.. 0.00 % 0.00 %

N/A

USD 0.06B
MIDE DBX ETF Trust - Xtrackers.. 0.00 % 0.00 %

N/A

USD 6.22M
BIGY 0.00 % 0.00 %

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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 0.31% 63% D 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.31% 63% D 35% F
Trailing 12 Months  
Capital Gain 18.44% 55% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.44% 55% F 52% F
Trailing 5 Years  
Capital Gain 204.10% 86% B+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 204.10% 86% B+ 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 19.28% 72% C 82% B
Dividend Return 19.28% 72% C 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 42.20% 47% F 23% F
Risk Adjusted Return 45.68% 83% B 63% 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.