Dayforce Stock Market Value
| DAY Stock | 69.24 0.08 0.12% |
| Symbol | Dayforce |
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dayforce. Projected growth potential of Dayforce fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Dayforce assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.25 | Earnings Share (0.95) | Revenue Per Share | Quarterly Revenue Growth 0.095 | Return On Assets |
The market value of Dayforce is measured differently than its book value, which is the value of Dayforce that is recorded on the company's balance sheet. Investors also form their own opinion of Dayforce's value that differs from its market value or its book value, called intrinsic value, which is Dayforce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dayforce's market value can be influenced by many factors that don't directly affect Dayforce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dayforce's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dayforce should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dayforce's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Dayforce 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dayforce's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dayforce.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Dayforce on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Dayforce or generate 0.0% return on investment in Dayforce over 90 days. Dayforce is related to or competes with Procore Technologies, Paycom Software, Manhattan Associates, Pegasystems, ZoomInfo Technologies, QXO, and InterDigital. Dayforce is entity of United States. It is traded as Stock on NYSE exchange. More
Dayforce Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dayforce's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dayforce upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1244 | |||
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 0.6718 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2901 |
Dayforce Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dayforce's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dayforce's standard deviation. In reality, there are many statistical measures that can use Dayforce historical prices to predict the future Dayforce's volatility.| Risk Adjusted Performance | 0.0349 | |||
| Jensen Alpha | 9.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.37) | |||
| Treynor Ratio | 0.0626 |
Dayforce January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0349 | |||
| Market Risk Adjusted Performance | 0.0726 | |||
| Mean Deviation | 0.1144 | |||
| Downside Deviation | 0.1244 | |||
| Coefficient Of Variation | 981.16 | |||
| Standard Deviation | 0.148 | |||
| Variance | 0.0219 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | 9.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.37) | |||
| Treynor Ratio | 0.0626 | |||
| Maximum Drawdown | 0.6718 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2901 | |||
| Downside Variance | 0.0155 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.15) | |||
| Skewness | 0.5535 | |||
| Kurtosis | 0.2048 |
Dayforce Backtested Returns
At this stage we consider Dayforce Stock to be very steady. Dayforce secures Sharpe Ratio (or Efficiency) of 0.0798, which denotes the company had a 0.0798 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dayforce, which you can use to evaluate the volatility of the firm. Please confirm Dayforce's Coefficient Of Variation of 981.16, standard deviation of 0.148, and Mean Deviation of 0.1144 to check if the risk estimate we provide is consistent with the expected return of 0.0115%. Dayforce has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0812, which means not very significant fluctuations relative to the market. As returns on the market increase, Dayforce's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dayforce is expected to be smaller as well. Dayforce right now shows a risk of 0.14%. Please confirm Dayforce semi variance, as well as the relationship between the daily balance of power and price action indicator , to decide if Dayforce will be following its price patterns.
Auto-correlation | 0.16 |
Very weak predictability
Dayforce has very weak predictability. Overlapping area represents the amount of predictability between Dayforce time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dayforce price movement. The serial correlation of 0.16 indicates that over 16.0% of current Dayforce price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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.