Dynatrace Holdings Llc Stock Performance
| DT Stock | USD 37.13 0.33 0.90% |
The firm shows a Beta (market volatility) of 0.59, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dynatrace Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dynatrace Holdings is expected to be smaller as well. At this point, Dynatrace Holdings LLC has a negative expected return of -0.36%. Please make sure to confirm Dynatrace Holdings' information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Dynatrace Holdings LLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Dynatrace Holdings LLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.9 | Five Day Return 11.07 | Year To Date Return (12.33) | Ten Year Return 55.68 | All Time Return 55.68 |
1 | Disposition of 519 shares by Kulkarni Amol of Dynatrace Holdings subject to Rule 16b-3 | 12/01/2025 |
2 | Acquisition by Campbell Lisa M of 506 shares of Dynatrace Holdings subject to Rule 16b-3 | 12/04/2025 |
3 | Acquisition by Bernd Greifeneder of 4130 shares of Dynatrace Holdings subject to Rule 16b-3 | 12/09/2025 |
4 | Disposition of 7505 shares by Dan Zugelder of Dynatrace Holdings at 45.27 subject to Rule 16b-3 | 12/10/2025 |
5 | Disposition of 17732 shares by James Benson of Dynatrace Holdings subject to Rule 16b-3 | 12/15/2025 |
6 | Disposition of 5206 shares by Bernd Greifeneder of Dynatrace Holdings subject to Rule 16b-3 | 12/19/2025 |
7 | Munro Partners Increases Stake in Dynatrace, Inc. DT - MarketBeat | 12/24/2025 |
8 | How Investors May Respond To Dynatrace After Guggenheim Reaffirms View And AI Platform Wins Recognition | 01/27/2026 |
9 | Dynatrace Expands Cloud Operations Capabilities with New Integrations Across AWS, Azure, and Google Cloud | 01/28/2026 |
10 | Assessing Dynatrace Valuation After Perform 2026 And The Launch Of Dynatrace Intelligence | 01/29/2026 |
11 | PrimeGen US, Inc. Announces Proposed Business Combination with DT Cloud Star Acquisition Corporation at an Implied Equity Value of Approximately 1.5 Billion to ... | 02/04/2026 |
12 | Dynatrace Intelligence Aims To Make AI Observability A Central Control Plane | 02/05/2026 |
13 | Dynatrace Shares Skyrocket, What You Need To Know | 02/09/2026 |
14 | BTIG Research Issues Pessimistic Forecast for Dynatrace Stock Price | 02/10/2026 |
| Begin Period Cash Flow | 779 M | |
| Total Cashflows From Investing Activities | -69.3 M |
Dynatrace | Build AI portfolio with Dynatrace Stock |
Dynatrace Holdings Relative Risk vs. Return Landscape
If you would invest 4,684 in Dynatrace Holdings LLC on November 14, 2025 and sell it today you would lose (971.00) from holding Dynatrace Holdings LLC or give up 20.73% of portfolio value over 90 days. Dynatrace Holdings LLC is generating negative expected returns and assumes 2.4073% volatility on return distribution over the 90 days horizon. Put differently, 21% of stocks are less risky than Dynatrace on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Dynatrace Holdings Target Price Odds to finish over Current Price
The tendency of Dynatrace Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 37.13 | 90 days | 37.13 | under 95 |
Based on a normal probability distribution, the odds of Dynatrace Holdings to move above the current price in 90 days from now is under 95 (This Dynatrace Holdings LLC probability density function shows the probability of Dynatrace Stock to fall within a particular range of prices over 90 days) .
Dynatrace Holdings Price Density |
| Price |
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.
Dynatrace Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dynatrace Holdings is not an exception. The market had few large corrections towards the Dynatrace Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dynatrace Holdings LLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dynatrace Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.36 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 3.45 | |
Ir | Information ratio | -0.17 |
Dynatrace Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dynatrace Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dynatrace Holdings LLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dynatrace Holdings generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: BTIG Research Issues Pessimistic Forecast for Dynatrace Stock Price |
Dynatrace Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Dynatrace Stock often depends not only on the future outlook of the current and potential Dynatrace Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Dynatrace Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 303.6 M | |
| Cash And Short Term Investments | 1.1 B |
Dynatrace Holdings Fundamentals Growth
Dynatrace Stock prices reflect investors' perceptions of the future prospects and financial health of Dynatrace Holdings, and Dynatrace Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dynatrace Stock performance.
| Return On Equity | 0.0696 | ||||
| Return On Asset | 0.04 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 9.69 B | ||||
| Shares Outstanding | 298.25 M | ||||
| Price To Earning | 404.72 X | ||||
| Price To Book | 3.93 X | ||||
| Price To Sales | 5.74 X | ||||
| Revenue | 1.7 B | ||||
| Gross Profit | 1.58 B | ||||
| EBITDA | 227.54 M | ||||
| Net Income | 483.68 M | ||||
| Cash And Equivalents | 1.02 B | ||||
| Cash Per Share | 1.96 X | ||||
| Total Debt | 75.36 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 9.18 X | ||||
| Cash Flow From Operations | 459.42 M | ||||
| Earnings Per Share | 0.60 X | ||||
| Market Capitalization | 11.09 B | ||||
| Total Asset | 4.14 B | ||||
| Retained Earnings | 284.93 M | ||||
| Working Capital | 550.17 M | ||||
About Dynatrace Holdings Performance
Assessing Dynatrace Holdings' fundamental ratios provides investors with valuable insights into Dynatrace Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dynatrace Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.17 | 0.16 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.12 | 0.11 | |
| Return On Equity | 0.18 | 0.17 |
Things to note about Dynatrace Holdings LLC performance evaluation
Checking the ongoing alerts about Dynatrace Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dynatrace Holdings LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dynatrace Holdings generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: BTIG Research Issues Pessimistic Forecast for Dynatrace Stock Price |
- Analyzing Dynatrace Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dynatrace Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Dynatrace Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dynatrace Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dynatrace Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dynatrace Holdings' stock. These opinions can provide insight into Dynatrace Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.