DT:NYE-Dynatrace Holdings LLC (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 53.22

Change

+1.92 (+3.74)%

Market Cap

N/A

Volume

4.43M

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: 2025-01-21 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
SHOP Shopify Inc

+2.93 (+2.84%)

USD 141.30B
UBER Uber Technologies Inc

+0.40 (+0.59%)

USD 138.91B
SNOW Snowflake Inc.

+2.74 (+1.60%)

USD 56.37B
FICO Fair Isaac Corporation

-6.35 (-0.33%)

USD 46.69B
HUBS HubSpot Inc

+21.65 (+3.07%)

USD 36.37B
GWRE Guidewire Software Inc

+2.91 (+1.63%)

USD 14.28B
DAY Dayforce Inc.

-0.03 (-0.04%)

USD 11.44B
PCOR Procore Technologies Inc

+1.51 (+1.96%)

USD 11.13B
YMM Full Truck Alliance Co Ltd ADR

+0.07 (+0.62%)

USD 10.89B
ESTC Elastic NV

-0.03 (-0.03%)

USD 10.10B

ETFs Containing DT

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

+0.19 (+-0.05%)

USD 0.06B
BOTG:LSE Global X Robotics & Artif.. 4.75 % 0.00 %

+0.08 (+-0.05%)

USD 0.01B
BOTZ:LSE Global X Robotics & Artif.. 4.75 % 0.00 %

+0.13 (+-0.05%)

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

N/A

USD 0.27B
DAT ProShares Big Data Refine.. 4.49 % 0.00 %

+0.94 (+-0.05%)

USD 6.60M
BOTZ:SW Global X Robotics & Artif.. 4.11 % 0.00 %

-0.01 (-0.05%)

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

+0.32 (+-0.05%)

USD 0.17B
IVOG Vanguard S&P Mid-Cap 400 .. 1.09 % 0.20 %

+2.19 (+-0.05%)

USD 1.15B
SFYX SoFi Next 500 0.86 % 0.00 %

+0.21 (+-0.05%)

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

+0.33 (+-0.05%)

USD 47.98B
SCHZ Schwab U.S. Aggregate Bon.. 0.01 % 0.04 %

+0.07 (+-0.05%)

USD 8.35B
BIV Vanguard Intermediate-Ter.. 0.00 % 0.07 %

+0.25 (+-0.05%)

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

+0.95 (+-0.05%)

USD 2.63B
RBOT:CA Global X Robotics & AI In.. 0.00 % 0.86 %

+0.73 (+-0.05%)

CAD 0.05B
SMDY 0.00 % 0.00 %

N/A

N/A
BIGY Tidal Trust II 0.00 % 0.00 %

+0.30 (+-0.05%)

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 -2.08% 27% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.08% 27% F 12% F
Trailing 12 Months  
Capital Gain -8.62% 35% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.62% 35% F 14% F
Trailing 5 Years  
Capital Gain 90.89% 67% D+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 90.89% 67% D+ 82% B
Average Annual (5 Year Horizon)  
Capital Gain 15.29% 68% D+ 75% C
Dividend Return 15.29% 68% D+ 71% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 40.03% 55% F 25% F
Risk Adjusted Return 38.19% 75% C 52% 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