Dynatrace Holdings Stock Forecast - Simple Regression

DT Stock  USD 42.63  0.28  0.66%   
The Simple Regression forecasted value of Dynatrace Holdings LLC on the next trading day is expected to be 42.61 with a mean absolute deviation of 0.96 and the sum of the absolute errors of 59.63. Dynatrace Stock Forecast is based on your current time horizon.
At this time, the relative strength indicator of Dynatrace Holdings' share price is approaching 42 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Dynatrace Holdings, making its price go up or down.

Momentum 42

 Sell Extended

 
Oversold
 
Overbought
The successful prediction of Dynatrace Holdings' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Dynatrace Holdings LLC, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Dynatrace Holdings' stock price prediction:
Quarterly Earnings Growth
0.286
EPS Estimate Next Quarter
0.4047
EPS Estimate Current Year
1.6355
EPS Estimate Next Year
1.8473
Wall Street Target Price
60.7813
Using Dynatrace Holdings hype-based prediction, you can estimate the value of Dynatrace Holdings LLC from the perspective of Dynatrace Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Dynatrace Holdings using Dynatrace Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Dynatrace using crowd psychology based on the activity and movement of Dynatrace Holdings' stock price.

Dynatrace Holdings Short Interest

An investor who is long Dynatrace Holdings may also wish to track short interest. As short interest increases, investors should be becoming more worried about Dynatrace Holdings and may potentially protect profits, hedge Dynatrace Holdings with its derivative instruments, or be ready for some potential downside.
200 Day MA
49.0798
Short Percent
0.0311
Short Ratio
2.21
Shares Short Prior Month
6.6 M
50 Day MA
45.8884

Dynatrace Holdings LLC Hype to Price Pattern

Investor biases related to Dynatrace Holdings' public news can be used to forecast risks associated with an investment in Dynatrace. The trend in average sentiment can be used to explain how an investor holding Dynatrace can time the market purely based on public headlines and social activities around Dynatrace Holdings LLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Dynatrace Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Dynatrace Holdings.

Dynatrace Holdings Implied Volatility

    
  0.42  
Dynatrace Holdings' implied volatility exposes the market's sentiment of Dynatrace Holdings LLC stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dynatrace Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dynatrace Holdings stock will not fluctuate a lot when Dynatrace Holdings' options are near their expiration.
The Simple Regression forecasted value of Dynatrace Holdings LLC on the next trading day is expected to be 42.61 with a mean absolute deviation of 0.96 and the sum of the absolute errors of 59.63.

Dynatrace Holdings after-hype prediction price

    
  USD 42.63  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Dynatrace Holdings to cross-verify your projections.
At this time, Dynatrace Holdings' Payables Turnover is comparatively stable compared to the past year. Receivables Turnover is likely to gain to 3.28 in 2026, whereas Asset Turnover is likely to drop 0.26 in 2026. . Net Income Applicable To Common Shares is likely to gain to about 584 M in 2026, whereas Common Stock Shares Outstanding is likely to drop slightly above 313.9 M in 2026.

Open Interest Against 2026-03-20 Dynatrace Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Dynatrace Holdings' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Dynatrace Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Dynatrace Holdings stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Dynatrace Holdings' open interest, investors have to compare it to Dynatrace Holdings' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Dynatrace Holdings is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Dynatrace. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.

Dynatrace Holdings Additional Predictive Modules

Most predictive techniques to examine Dynatrace price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Dynatrace using various technical indicators. When you analyze Dynatrace charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Simple Regression model is a single variable regression model that attempts to put a straight line through Dynatrace Holdings price points. This line is defined by its gradient or slope, and the point at which it intercepts the x-axis. Mathematically, assuming the independent variable is X and the dependent variable is Y, then this line can be represented as: Y = intercept + slope * X.

Dynatrace Holdings Simple Regression Price Forecast For the 7th of January

Given 90 days horizon, the Simple Regression forecasted value of Dynatrace Holdings LLC on the next trading day is expected to be 42.61 with a mean absolute deviation of 0.96, mean absolute percentage error of 1.50, and the sum of the absolute errors of 59.63.
Please note that although there have been many attempts to predict Dynatrace Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Dynatrace Holdings' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Dynatrace Holdings Stock Forecast Pattern

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Dynatrace Holdings Forecasted Value

In the context of forecasting Dynatrace Holdings' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Dynatrace Holdings' downside and upside margins for the forecasting period are 40.88 and 44.34, respectively. We have considered Dynatrace Holdings' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
42.63
42.61
Expected Value
44.34
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Dynatrace Holdings stock data series using in forecasting. Note that when a statistical model is used to represent Dynatrace Holdings stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria120.3547
BiasArithmetic mean of the errors None
MADMean absolute deviation0.9618
MAPEMean absolute percentage error0.0205
SAESum of the absolute errors59.6335
In general, regression methods applied to historical equity returns or prices series is an area of active research. In recent decades, new methods have been developed for robust regression of price series such as Dynatrace Holdings LLC historical returns. These new methods are regression involving correlated responses such as growth curves and different regression methods accommodating various types of missing data.

Predictive Modules for Dynatrace Holdings

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dynatrace Holdings LLC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dynatrace Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
40.9042.6344.36
Details
Intrinsic
Valuation
LowRealHigh
38.3746.5948.32
Details
Bollinger
Band Projection (param)
LowMiddleHigh
41.9442.7743.61
Details
34 Analysts
Consensus
LowTargetHigh
55.3160.7867.47
Details

Other Forecasting Options for Dynatrace Holdings

For every potential investor in Dynatrace, whether a beginner or expert, Dynatrace Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Dynatrace Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Dynatrace. Basic forecasting techniques help filter out the noise by identifying Dynatrace Holdings' price trends.

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 Risk & Return  Correlation

Dynatrace Holdings LLC Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Dynatrace Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Dynatrace Holdings' current price.

Dynatrace Holdings Market Strength Events

Market strength indicators help investors to evaluate how Dynatrace Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dynatrace Holdings shares will generate the highest return on investment. By undertsting and applying Dynatrace Holdings stock market strength indicators, traders can identify Dynatrace Holdings LLC entry and exit signals to maximize returns.

Dynatrace Holdings Risk Indicators

The analysis of Dynatrace Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Dynatrace Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting dynatrace stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

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Additional Tools for Dynatrace Stock Analysis

When running Dynatrace Holdings' price analysis, check to measure Dynatrace Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dynatrace Holdings is operating at the current time. Most of Dynatrace Holdings' value examination focuses on studying past and present price action to predict the probability of Dynatrace Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynatrace Holdings' price. Additionally, you may evaluate how the addition of Dynatrace Holdings to your portfolios can decrease your overall portfolio volatility.