Dayforce Stock Market Outlook
| DAY Stock | 69.97 0.00 0.00% |
Slightly above 63% of Dayforce's investor base is looking to short. The analysis of the overall prospects from investing in Dayforce suggests that many traders are, at the present time, alarmed. Dayforce's investing sentiment can be driven by a variety of factors including economic data, Dayforce's earnings reports, geopolitical events, and overall market trends.
Comfort Level 37
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Dayforce's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Dayforce.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Dayforce is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Dayforce given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Dayforce, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Dayforce Advice
The Dayforce recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Dayforce. Macroaxis does not own or have any residual interests in Dayforce or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dayforce's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon Dayforce has a Risk Adjusted Performance of 0.0882, Jensen Alpha of 0.0221, Total Risk Alpha of (0.01), Sortino Ratio of (0.48) and Treynor Ratio of 1.66Macroaxis provides unbiased investment recommendation on Dayforce that should be used to complement current analysts and expert consensus on Dayforce. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Dayforce is not overpriced, please confirm all Dayforce fundamentals, including its short ratio, and the relationship between the net income and beta . Given that Dayforce has a shares owned by institutions of 77.95 %, we urge you to verify Dayforce market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Dayforce Trading Alerts and Improvement Suggestions
| Dayforce is not yet fully synchronised with the market data | |
| Over 78.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from prnewswire.com: BETTY WOLD JOHNSON FOUNDATION ANNOUNCES 250,000 GRANT TO WOMENS SPORTS FOUNDATION ON NATIONAL GIRLS WOMEN IN SPORTS DAY |
Dayforce Returns Distribution Density
The distribution of Dayforce's historical returns is an attempt to chart the uncertainty of Dayforce's future price movements. The chart of the probability distribution of Dayforce daily returns describes the distribution of returns around its average expected value. We use Dayforce price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dayforce returns is essential to provide solid investment analysis for Dayforce.
| Mean Return | 0.03 | Value At Risk | -0.25 | Potential Upside | 0.29 | Standard Deviation | 0.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dayforce historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Dayforce Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Dayforce, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Dayforce back and forth among themselves.
| Shares | Amvescap Plc. | 2025-06-30 | 3.1 M | Select Equity Group Lp | 2025-06-30 | 2.5 M | Bamco Inc | 2025-06-30 | 2.4 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.2 M | Wellington Management Company Llp | 2025-06-30 | 2 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.7 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.5 M | Northern Trust Corp | 2025-06-30 | 1.3 M | Goldman Sachs Group Inc | 2025-06-30 | 1.2 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 25 M | Capital Research & Mgmt Co - Division 3 | 2025-06-30 | 20.6 M |
Dayforce Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Investments | (711.1M) | (342.5M) | (62.4M) | (471.9M) | (424.7M) | (403.5M) | |
| Change In Cash | (191.7M) | 652.1M | 270.2M | (167.5M) | (192.6M) | (183.0M) | |
| Net Borrowings | 554M | (8.4M) | (7.9M) | 1.7M | 2.0M | 2.6M | |
| Free Cash Flow | (14.9M) | 38.1M | 105.1M | 171.5M | 197.2M | 207.1M | |
| Depreciation | 77.5M | 89M | 132.5M | 209.8M | 241.3M | 253.3M | |
| Other Non Cash Items | 12.8M | 16M | 16.2M | 37.8M | 34.0M | 20.1M | |
| Capital Expenditures | 63.7M | 94.5M | 114.4M | 109.6M | 126.0M | 72.1M | |
| Net Income | (75.4M) | (73.4M) | 54.8M | 18.1M | 20.8M | 21.9M | |
| End Period Cash Flow | 2.6B | 2.6B | 3.4B | 3.3B | 3.7B | 2.1B | |
| Change To Netincome | (24.9M) | 65.1M | 70.8M | 154.5M | 177.7M | 186.6M | |
| Change Receivables | (16.4M) | (12M) | (34.8M) | (39.5M) | (35.6M) | (33.8M) |
Note: Disposition of 87374 shares by Bickett Brent B of Dayforce at 70.0 subject to Rule 16b-3 [view details]
Dayforce Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dayforce . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Dayforce Buy or Sell Advice
When is the right time to buy or sell Dayforce? Buying financial instruments such as Dayforce Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Dayforce Stock Analysis
When running Dayforce's price analysis, check to measure Dayforce's 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 Dayforce is operating at the current time. Most of Dayforce's value examination focuses on studying past and present price action to predict the probability of Dayforce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dayforce's price. Additionally, you may evaluate how the addition of Dayforce to your portfolios can decrease your overall portfolio volatility.