DT:NYE-Dynatrace Holdings LLC (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 54.38

Change

-0.26 (-0.48)%

Market Cap

N/A

Volume

1.39M

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: 2024-12-23 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
SHOP Shopify Inc

+0.30 (+0.28%)

USD 141.30B
UBER Uber Technologies Inc

+1.14 (+1.88%)

USD 127.88B
SNOW Snowflake Inc.

-4.85 (-2.92%)

USD 54.89B
FICO Fair Isaac Corporation

-10.55 (-0.50%)

USD 50.91B
HUBS HubSpot Inc

-4.04 (-0.56%)

USD 37.12B
GWRE Guidewire Software Inc

-2.29 (-1.30%)

USD 14.70B
DAY Dayforce Inc.

-0.85 (-1.14%)

USD 12.39B
YMM Full Truck Alliance Co Ltd ADR

-0.13 (-1.15%)

USD 11.72B
PCOR Procore Technologies Inc

+0.01 (+0.01%)

USD 11.72B
U Unity Software Inc

-0.15 (-0.67%)

USD 11.17B

ETFs Containing DT

RBOT:CA Global X Robotics & AI In.. 4.80 % 0.86 %

-0.04 (-0.56%)

CAD 0.05B
XB0T:XETRA Global X Robotics & Artif.. 4.78 % 0.00 %

-0.09 (-0.56%)

USD 0.06B
RBTZ:AU BetaShares Global Robotic.. 4.74 % 0.00 %

+0.36 (+-0.56%)

USD 0.27B
BOTG:LSE Global X Robotics & Artif.. 4.74 % 0.00 %

+0.01 (+-0.56%)

USD 9.80M
BOTZ:LSE Global X Robotics & Artif.. 4.74 % 0.00 %

-0.19 (-0.56%)

USD 0.06B
OCFS Professionally Managed Po.. 4.66 % 0.00 %

-0.15 (-0.56%)

USD 9.45M
BOTZ:SW Global X Robotics & Artif.. 4.11 % 0.00 %

+0.14 (+-0.56%)

N/A
GTEK Goldman Sachs Future Tech.. 2.43 % 0.00 %

+0.05 (+-0.56%)

USD 0.17B
IJK iShares S&P Mid-Cap 400 G.. 1.07 % 0.24 %

+0.13 (+-0.56%)

USD 9.31B
SFYX SoFi Next 500 0.89 % 0.00 %

+0.01 (+-0.56%)

USD 0.10B
SCHZ Schwab U.S. Aggregate Bon.. 0.01 % 0.04 %

-0.08 (-0.56%)

USD 8.47B
BIV Vanguard Intermediate-Ter.. 0.00 % 0.07 %

-0.23 (-0.56%)

N/A
BOTZ Global X Robotics & Artif.. 0.00 % 0.70 %

+0.09 (+-0.56%)

USD 2.73B
ROBT First Trust Nasdaq Artifi.. 0.00 % 0.65 %

+0.21 (+-0.56%)

USD 0.45B
SMDY 0.00 % 0.00 %

N/A

N/A
BIGY Tidal Trust II 0.00 % 0.00 %

+0.61 (+-0.56%)

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 -0.57% 44% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.57% 44% F 25% F
Trailing 12 Months  
Capital Gain -1.79% 41% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.79% 41% F 23% F
Trailing 5 Years  
Capital Gain 111.43% 69% C- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 111.43% 69% C- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 16.52% 71% C- 77% C+
Dividend Return 16.52% 70% C- 74% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 40.43% 51% F 25% F
Risk Adjusted Return 40.87% 79% B- 56% F
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:

There is nothing we particularly dislike