Dynatrace Holdings Llc Stock Price on December 31, 2023
| DT Stock | USD 55.46 2.99 5.70% |
Below is the normalized historical share price chart for Dynatrace Holdings LLC extending back to August 01, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Dynatrace Holdings stands at 55.46, as last reported on the 25th of November, with the highest price reaching 55.82 and the lowest price hitting 52.91 during the day.
If you're considering investing in Dynatrace Stock, it is important to understand the factors that can impact its price. Currently, Dynatrace Holdings LLC is very steady. Dynatrace Holdings LLC secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Dynatrace Holdings LLC, which you can use to evaluate the volatility of the firm. Please confirm Dynatrace Holdings' Mean Deviation of 1.06, coefficient of variation of 909.93, and Downside Deviation of 1.49 to check if the risk estimate we provide is consistent with the expected return of 0.18%.
At this time, Dynatrace Holdings' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 310.7 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 1.2 B in 2024. . At this time, Dynatrace Holdings' Price Fair Value is comparatively stable compared to the past year. Dynatrace Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of August 2019 | 200 Day MA 48.4555 | 50 Day MA 53.439 | Beta 1.053 |
Dynatrace |
Sharpe Ratio = 0.1177
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Dynatrace Holdings is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dynatrace Holdings by adding it to a well-diversified portfolio.
Price Book 7.7212 | Enterprise Value Ebitda 76.7161 | Price Sales 10.5891 | Shares Float 296.7 M | Wall Street Target Price 61.7367 |
Dynatrace Holdings Valuation on December 31, 2023
It is possible to determine the worth of Dynatrace Holdings on a given historical date. On December 31, 2023 Dynatrace was worth 55.25 at the beginning of the trading date compared to the closed value of 54.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dynatrace Holdings stock. Still, in general, we apply an absolute valuation method to find Dynatrace Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dynatrace Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dynatrace Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 55.42 | 55.60 | 55.12 | 55.37 | 1,103,553 | |
12/29/2023 | 55.25 | 55.41 | 54.57 | 54.69 | 1,386,975 |
| 54.11 | 54.11 | 52.11 | 52.80 | 2,138,570 |
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Dynatrace Holdings Trading Date Momentum on December 31, 2023
| On January 02 2024 Dynatrace Holdings LLC was traded for 52.80 at the closing time. The highest price during the trading period was 54.11 and the lowest recorded bid was listed for 52.11 . The volume for the day was 2.1 M. This history from January 2, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.46% . The overall trading delta to the current price is 4.32% . |
Dynatrace Holdings LLC Fundamentals Correlations and Trends
By evaluating Dynatrace Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dynatrace Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dynatrace financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dynatrace Holdings Stock history
Dynatrace Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Dynatrace is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dynatrace Holdings LLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Dynatrace Holdings stock prices may prove useful in developing a viable investing in Dynatrace Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 299.3 M | 310.7 M | |
| Net Income Applicable To Common Shares | 124.2 M | 130.4 M |
Dynatrace Holdings Stock Technical Analysis
Dynatrace Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Dynatrace Holdings Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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Dynatrace Holdings November 25, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dynatrace Holdings' price direction in advance. Along with the technical and fundamental analysis of Dynatrace Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dynatrace to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0891 | |||
| Jensen Alpha | 0.0436 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0219 | |||
| Treynor Ratio | 0.1687 |
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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.