DT:NYE-Dynatrace Holdings LLC (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 55.1

Change

+0.03 (+0.05)%

Market Cap

N/A

Volume

1.14M

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: 2024-12-26 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
SHOP Shopify Inc

-0.22 (-0.20%)

USD 141.30B
UBER Uber Technologies Inc

-0.15 (-0.24%)

USD 127.88B
SNOW Snowflake Inc.

+0.42 (+0.26%)

USD 54.89B
FICO Fair Isaac Corporation

-42.28 (-2.01%)

USD 50.91B
HUBS HubSpot Inc

+3.31 (+0.46%)

USD 37.12B
GWRE Guidewire Software Inc

-0.23 (-0.13%)

USD 14.70B
DAY Dayforce Inc.

-0.08 (-0.11%)

USD 12.39B
YMM Full Truck Alliance Co Ltd ADR

-0.19 (-1.68%)

USD 11.72B
PCOR Procore Technologies Inc

+0.11 (+0.14%)

USD 11.72B
U Unity Software Inc

+1.37 (+6.01%)

USD 11.17B

ETFs Containing DT

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

N/A

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 %

N/A

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

N/A

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

N/A

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

+0.01 (+0.04%)

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 %

-0.12 (0.04%)

USD 0.17B
SCHZ Schwab U.S. Aggregate Bon.. 0.01 % 0.04 %

+0.03 (+0.04%)

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

+0.12 (+0.04%)

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

+0.28 (+0.04%)

USD 2.73B
IJK iShares S&P Mid-Cap 400 G.. 0.00 % 0.24 %

+0.46 (+0.04%)

USD 9.31B
ROBT First Trust Nasdaq Artifi.. 0.00 % 0.65 %

+0.23 (+0.04%)

USD 0.45B
SFYX SoFi Next 500 0.00 % 0.00 %

+0.07 (+0.04%)

USD 0.10B
SMDY 0.00 % 0.00 %

N/A

N/A
BIGY Tidal Trust II 0.00 % 0.00 %

+0.05 (+0.04%)

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 0.75% 44% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.75% 44% F 27% F
Trailing 12 Months  
Capital Gain -0.49% 44% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.49% 44% F 26% F
Trailing 5 Years  
Capital Gain 114.73% 69% C- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 114.73% 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