Dayforce Stock Performance
| DAY Stock | 95.35 1.24 1.28% |
The firm shows a Beta (market volatility) of 0.0978, 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. At this point, Dayforce has a negative expected return of -0.0315%. Please make sure to confirm Dayforce's accumulation distribution, as well as the relationship between the day typical price and relative strength index , to decide if Dayforce 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 Dayforce has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Dayforce is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Dayforce |
Dayforce Relative Risk vs. Return Landscape
If you would invest 9,711 in Dayforce on November 20, 2025 and sell it today you would lose (176.00) from holding Dayforce or give up 1.81% of portfolio value over 90 days. Dayforce is producing return of less than zero assuming 0.6924% volatility of returns over the 90 days investment horizon. Simply put, 6% of all stocks have less volatile historical return distribution than Dayforce, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dayforce Target Price Odds to finish over Current Price
The tendency of Dayforce 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 |
| 95.35 | 90 days | 95.35 | about 71.56 |
Based on a normal probability distribution, the odds of Dayforce to move above the current price in 90 days from now is about 71.56 (This Dayforce probability density function shows the probability of Dayforce Stock to fall within a particular range of prices over 90 days) .
Dayforce Price Density |
| Price |
Predictive Modules for Dayforce
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dayforce. 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.Dayforce Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dayforce is not an exception. The market had few large corrections towards the Dayforce's 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 Dayforce, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dayforce within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 0.93 | |
Ir | Information ratio | -0.08 |
Dayforce 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 Dayforce for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dayforce can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dayforce is not yet fully synchronised with the market data | |
| Dayforce generated a negative expected return over the last 90 days | |
| Over 78.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: The Truth About Dayforce Inc. Is This HR Stock the Next Sleeper Tech Hit or Total Flop - AD HOC NEWS |
Dayforce 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 Dayforce Stock often depends not only on the future outlook of the current and potential Dayforce's 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. Dayforce's indicators that are reflective of the short sentiment are summarized in the table below.
| Short Percent Float | 0.0011 | |
| Shares Short Prior Month | 78.6 K | |
| Shares Float | 157.9 M | |
| Short Percent | 0.0011 |
Dayforce Fundamentals Growth
Dayforce Stock prices reflect investors' perceptions of the future prospects and financial health of Dayforce, and Dayforce 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 Dayforce Stock performance.
| Return On Equity | -0.0571 | ||||
| Return On Asset | -0.0021 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.26) % | ||||
| Current Valuation | 16.07 B | ||||
| Shares Outstanding | 160.03 M | ||||
| Price To Book | 4.20 X | ||||
| Price To Sales | 8.06 X | ||||
| Revenue | 1.89 B | ||||
| EBITDA | 111.5 M | ||||
| Book Value Per Share | 23.10 X | ||||
| Earnings Per Share | (1.29) X | ||||
About Dayforce Performance
By examining Dayforce's fundamental ratios, stakeholders can obtain critical insights into Dayforce's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Dayforce is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Dayforce is entity of Canada. It is traded as Stock on TO exchange.Things to note about Dayforce performance evaluation
Checking the ongoing alerts about Dayforce for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dayforce help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dayforce is not yet fully synchronised with the market data | |
| Dayforce generated a negative expected return over the last 90 days | |
| Over 78.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: The Truth About Dayforce Inc. Is This HR Stock the Next Sleeper Tech Hit or Total Flop - AD HOC NEWS |
- Analyzing Dayforce's 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 Dayforce's stock is overvalued or undervalued compared to its peers.
- Examining Dayforce's 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 Dayforce's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dayforce's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dayforce's stock. These opinions can provide insight into Dayforce's potential for growth and whether the stock is currently undervalued or overvalued.
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 inflation. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.