Dayforce Stock Technical Analysis
| DAY Stock | 93.99 0.75 0.80% |
As of the 29th of January, Dayforce shows the Mean Deviation of 0.4141, standard deviation of 0.605, and Variance of 0.366. Dayforce technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Dayforce Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dayforce, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DayforceDayforce |
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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Dayforce on October 31, 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 Westshore Terminals, Loral Space, Super Micro, Rogers Communications, Data Communications, and Dream Office. 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.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 3.97 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 0.9186 |
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 | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.22) |
Dayforce January 29, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 0.4141 | |||
| Coefficient Of Variation | (2,191) | |||
| Standard Deviation | 0.605 | |||
| Variance | 0.366 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 3.97 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 0.9186 | |||
| Skewness | (0.37) | |||
| Kurtosis | 2.77 |
Dayforce Backtested Returns
Dayforce secures Sharpe Ratio (or Efficiency) of -0.0399, which denotes the company had a -0.0399 % return per unit of risk over the last 3 months. Dayforce exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dayforce's Mean Deviation of 0.4141, standard deviation of 0.605, and Variance of 0.366 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.17, 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 -0.0243%. Please make sure to confirm Dayforce's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Dayforce performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.45 |
Average predictability
Dayforce has average predictability. Overlapping area represents the amount of predictability between Dayforce time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 0.45 indicates that just about 45.0% of current Dayforce price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.56 |
Dayforce 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.
Dayforce Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Dayforce volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Dayforce Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Dayforce on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Dayforce based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dayforce price pattern first instead of the macroeconomic environment surrounding Dayforce. By analyzing Dayforce's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Dayforce's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Dayforce specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dayforce January 29, 2026 Technical Indicators
Most technical analysis of Dayforce help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Dayforce from various momentum indicators to cycle indicators. When you analyze Dayforce charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 0.4141 | |||
| Coefficient Of Variation | (2,191) | |||
| Standard Deviation | 0.605 | |||
| Variance | 0.366 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 3.97 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 0.9186 | |||
| Skewness | (0.37) | |||
| Kurtosis | 2.77 |
Dayforce January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Dayforce stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 124.47 | ||
| Daily Balance Of Power | 1.70 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 94.14 | ||
| Day Typical Price | 94.09 | ||
| Price Action Indicator | 0.22 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dayforce. 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. To learn how to invest in Dayforce Stock, please use our How to Invest in Dayforce guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.