DT:NYE-Dynatrace Holdings LLC (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 55.07

Change

+0.69 (+1.27)%

Market Cap

N/A

Volume

0.81M

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: 2024-12-24 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
SHOP Shopify Inc

+0.93 (+0.85%)

USD 141.30B
UBER Uber Technologies Inc

-0.16 (-0.26%)

USD 127.88B
SNOW Snowflake Inc.

+1.62 (+1.00%)

USD 54.89B
FICO Fair Isaac Corporation

+24.56 (+1.18%)

USD 50.91B
HUBS HubSpot Inc

+6.40 (+0.90%)

USD 37.12B
GWRE Guidewire Software Inc

+0.88 (+0.51%)

USD 14.70B
DAY Dayforce Inc.

+0.24 (+0.32%)

USD 12.39B
YMM Full Truck Alliance Co Ltd ADR

+0.13 (+1.16%)

USD 11.72B
PCOR Procore Technologies Inc

+1.25 (+1.63%)

USD 11.72B
U Unity Software Inc

+0.44 (+1.97%)

USD 11.17B

ETFs Containing DT

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

+0.28 (+0.76%)

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

N/A

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

-0.01 (0.76%)

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

+0.13 (+0.76%)

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

+0.25 (+0.76%)

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

+0.20 (+0.76%)

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

N/A

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

+0.21 (+0.76%)

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

+0.63 (+0.76%)

USD 9.31B
SFYX SoFi Next 500 0.89 % 0.00 %

+0.11 (+0.76%)

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

+0.02 (+0.76%)

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

-0.19 (0.76%)

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

+0.26 (+0.76%)

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

+0.34 (+0.76%)

USD 0.45B
SMDY 0.00 % 0.00 %

N/A

N/A
BIGY Tidal Trust II 0.00 % 0.00 %

+0.46 (+0.76%)

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 0.69% 46% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.69% 46% F 27% F
Trailing 12 Months  
Capital Gain -1.40% 42% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.40% 42% F 24% F
Trailing 5 Years  
Capital Gain 107.03% 67% D+ 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 107.03% 67% D+ 87% 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