Dayforce Stock Alpha and Beta Analysis
| DAY Stock | 69.86 0.11 0.16% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dayforce. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dayforce over a specified time horizon. Remember, high Dayforce's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Dayforce's market risk premium analysis include:
Beta (0.01) | Alpha 0.0239 | Risk 0.23 | Sharpe Ratio 0.1 | Expected Return 0.0236 |
Dayforce Quarterly Cash And Equivalents |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. Dayforce Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dayforce market risk premium is the additional return an investor will receive from holding Dayforce long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dayforce. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Dayforce's performance over market.| α | 0.02 | β | -0.0065 |
Dayforce Fundamentals Vs Peers
Comparing Dayforce's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dayforce's direct or indirect competition across all of the common fundamentals between Dayforce and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dayforce or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dayforce's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dayforce by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dayforce to competition |
| Fundamentals | Dayforce | Peer Average |
| Return On Equity | -0.0571 | -0.31 |
| Return On Asset | -0.0021 | -0.14 |
| Profit Margin | (0.08) % | (1.27) % |
| Operating Margin | (0.26) % | (5.51) % |
| Current Valuation | 11.78 B | 16.62 B |
| Shares Outstanding | 160.03 M | 571.82 M |
| Shares Owned By Insiders | 1.19 % | 10.09 % |
Dayforce Opportunities
Dayforce Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | URBAN OUTFITTERS MARKS ITS ANNUAL SINGLES DAY WITH 2025S DEFINING MOMENTS AND ARTISTS AND CELEBRATES WITH A ONE-DAY FAN GIVEAWAY | 11/11/2025 |
2 | Disposition of 7300 shares by Hagerty Thomas M of Dayforce subject to Rule 16b-3 | 12/19/2025 |
3 | JUNIORS, HOME OF THE WORLDS MOST FABULOUS CHEESECAKE, TO BE SITE OF NYCS MOST DELICIOUS VALENTINES DAY CELEBRATION, FRIDAY, FEB. 13 | 01/15/2026 |
4 | Fortive vs Dayforce Which Industrial Software Play Wins | 01/21/2026 |
5 | Disposition of 500 shares by Jeffrey Jacobs of Dayforce at 69.36 subject to Rule 16b-3 | 01/26/2026 |
6 | MELTING POT REDEFINES VALENTINES DAY DINING WITH ROMANTIC, INTERACTIVE 4-COURSE EXPERIENCE | 01/29/2026 |
7 | FUGO Precision 3D to Debut Revolutionary Centrifugal 3D Printing Technology with Live Demonstrations at LMT LAB DAY Chicago 2026 | 02/02/2026 |
8 | CUPIDS SENIOR SQUAD ON DUTY TO ANSWER RELATIONSHIP AND DATING QUESTIONS THIS VALENTINES DAY | 02/03/2026 |
9 | Thoma Bravo Completes Acquisition of Dayforce | 02/04/2026 |
About Dayforce Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Dayforce or other stocks. Alpha measures the amount that position in Dayforce has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 55.17 | 54.92 | 49.42 | 35.05 | PTB Ratio | 4.35 | 4.5 | 4.05 | 3.34 |
Dayforce Investors Sentiment
The influence of Dayforce's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Dayforce. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Dayforce's public news can be used to forecast risks associated with an investment in Dayforce. The trend in average sentiment can be used to explain how an investor holding Dayforce can time the market purely based on public headlines and social activities around Dayforce. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Dayforce's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dayforce's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Dayforce's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Dayforce.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dayforce in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dayforce's short interest history, or implied volatility extrapolated from Dayforce options trading.
Build Portfolio with Dayforce
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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.