Dynatrace Holdings Llc Stock Technical Analysis
DT Stock | USD 44.52 0.42 0.93% |
As of the 17th of April 2024, Dynatrace Holdings shows the Standard Deviation of 1.84, mean deviation of 1.3, and Variance of 3.39. Dynatrace Holdings LLC 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Dynatrace Holdings LLC, which can be compared to its peers. Please confirm Dynatrace Holdings LLC variance and potential upside to decide if Dynatrace Holdings LLC is priced favorably, providing market reflects its regular price of 44.52 per share. Given that Dynatrace Holdings has information ratio of (0.21), we urge you to verify Dynatrace Holdings LLC's prevailing market performance to make sure the company can sustain itself at a future point.
Dynatrace Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dynatrace, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DynatraceDynatrace |
Dynatrace Holdings Analyst Consensus
Target Price | Advice | # of Analysts | |
56.39 | Strong Buy | 34 | Odds |
Most Dynatrace analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dynatrace stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dynatrace Holdings LLC, talking to its executives and customers, or listening to Dynatrace conference calls.
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.
Dynatrace Holdings LLC Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Dynatrace Holdings LLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Dynatrace Holdings LLC Trend Analysis
Use this graph to draw trend lines for Dynatrace Holdings LLC. You can use it to identify possible trend reversals for Dynatrace Holdings as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Dynatrace Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Dynatrace Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Dynatrace Holdings LLC applied against its price change over selected period. The best fit line has a slop of 0.25 , which may indicate that the price for Dynatrace Holdings LLC will continue to decline. It has 122 observation points and a regression sum of squares at 2398.91, which is the sum of squared deviations for the predicted Dynatrace Holdings price change compared to its average price change.About Dynatrace Holdings 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 Dynatrace Holdings LLC 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 Dynatrace Holdings LLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dynatrace Holdings LLC price pattern first instead of the macroeconomic environment surrounding Dynatrace Holdings LLC. By analyzing Dynatrace Holdings'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 Dynatrace Holdings'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 Dynatrace Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.002944 | 0.00417 | 0.003753 | 0.002335 | Price To Sales Ratio | 14.4 | 10.5 | 12.08 | 16.29 |
Dynatrace Holdings April 17, 2024 Technical Indicators
Most technical analysis of Dynatrace 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 Dynatrace from various momentum indicators to cycle indicators. When you analyze Dynatrace 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 | (0.11) | |||
Market Risk Adjusted Performance | (1.04) | |||
Mean Deviation | 1.3 | |||
Coefficient Of Variation | (546.84) | |||
Standard Deviation | 1.84 | |||
Variance | 3.39 | |||
Information Ratio | (0.21) | |||
Jensen Alpha | (0.36) | |||
Total Risk Alpha | (0.49) | |||
Treynor Ratio | (1.05) | |||
Maximum Drawdown | 11.67 | |||
Value At Risk | (3.53) | |||
Potential Upside | 2.41 | |||
Skewness | (0.84) | |||
Kurtosis | 2.96 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dynatrace Holdings LLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary 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.
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Is Dynatrace Holdings' industry 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 Dynatrace Holdings. If investors know Dynatrace will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dynatrace Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.8 | Earnings Share 0.66 | Revenue Per Share 4.666 | Quarterly Revenue Growth 0.227 | Return On Assets 0.0294 |
The market value of Dynatrace Holdings LLC is measured differently than its book value, which is the value of Dynatrace that is recorded on the company's balance sheet. Investors also form their own opinion of Dynatrace Holdings' value that differs from its market value or its book value, called intrinsic value, which is Dynatrace Holdings' 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 Dynatrace Holdings' market value can be influenced by many factors that don't directly affect Dynatrace Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dynatrace Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dynatrace Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dynatrace Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.