DT:NYE-Dynatrace Holdings LLC (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 55.06

Change

-0.03 (-0.05)%

Market Cap

N/A

Volume

1.62M

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: 2024-10-30 )

Largest Industry Peers for Software - Application

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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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ETFs Containing DT

DAT ProShares Big Data Refine.. 4.97 % 0.00 %

-0.30 (-1.07%)

USD 5.52M
BOTZ Global X Robotics & Artif.. 4.84 % 0.70 %

-0.02 (-1.07%)

USD 2.54B
BOTG:LSE Global X Robotics & Artif.. 4.78 % 0.00 %

+0.09 (+-1.07%)

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

+0.21 (+-1.07%)

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

+0.21 (+-1.07%)

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

+0.02 (+-1.07%)

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

+0.02 (+-1.07%)

CAD 0.05B
OCFS Professionally Managed Po.. 4.51 % 0.00 %

-0.30 (-1.07%)

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

+0.01 (+-1.07%)

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

-0.03 (-1.07%)

USD 0.17B
PAMC Pacer Lunt MidCap Multi-F.. 2.03 % 0.00 %

-0.07 (-1.07%)

USD 0.06B
ROBT First Trust Nasdaq Artifi.. 1.82 % 0.65 %

-0.21 (-1.07%)

USD 0.43B
IJK iShares S&P Mid-Cap 400 G.. 1.08 % 0.24 %

-0.44 (-1.07%)

USD 9.29B
IVOG Vanguard S&P Mid-Cap 400 .. 1.06 % 0.20 %

-0.64 (-1.07%)

USD 1.09B
SFYX SoFi Next 500 0.90 % 0.00 %

+0.01 (+-1.07%)

USD 0.10B
SMDY 0.82 % 0.00 %

N/A

N/A
SCHZ Schwab U.S. Aggregate Bon.. 0.01 % 0.04 %

-0.03 (-1.07%)

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

-0.15 (-1.07%)

N/A
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 0.68% 57% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.68% 60% D- 43% F
Trailing 12 Months  
Capital Gain 24.01% 56% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.01% 58% F 64% D
Trailing 5 Years  
Capital Gain 160.33% 86% B+ 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 160.33% 86% B+ 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 18.74% 72% C 80% B-
Dividend Return 18.74% 72% C 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 41.48% 49% F 23% F
Risk Adjusted Return 45.19% 83% B 62% 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.