Dayforce Stock Price on December 12, 2024
DAY Stock | 109.90 0.11 0.10% |
Below is the normalized historical share price chart for Dayforce extending back to April 26, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Dayforce stands at 109.90, as last reported on the 15th of December 2024, with the highest price reaching 110.47 and the lowest price hitting 109.37 during the day.
If you're considering investing in Dayforce Stock, it is important to understand the factors that can impact its price. Dayforce appears to be very steady, given 3 months investment horizon. Dayforce secures Sharpe Ratio (or Efficiency) of 0.24, which denotes the company had a 0.24% return per unit of risk over the last 3 months. We have found thirty technical indicators for Dayforce, which you can use to evaluate the volatility of the firm. Please utilize Dayforce's Coefficient Of Variation of 398.78, mean deviation of 1.44, and Downside Deviation of 1.43 to check if our risk estimates are consistent with your expectations.
Dayforce Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 84.4282 | 50 Day MA 101.9891 | Beta 1.271 |
Dayforce |
Sharpe Ratio = 0.2414
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Estimated Market Risk
2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Dayforce is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dayforce by adding it to a well-diversified portfolio.
Price Book 4.7685 | Enterprise Value Ebitda 41.0974 | Price Sales 10.2279 | Shares Float 140.2 M | Wall Street Target Price 72.1272 |
Dayforce Valuation on December 12, 2024
It is possible to determine the worth of Dayforce on a given historical date. On December 12, 2024 Dayforce was worth 111.0 at the beginning of the trading date compared to the closed value of 110.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dayforce stock. Still, in general, we apply an absolute valuation method to find Dayforce's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dayforce where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dayforce's related companies.
Open | High | Low | Close | Volume | |
111.76 | 111.92 | 110.50 | 110.72 | 27,915 | |
12/12/2024 | 111.00 | 111.22 | 109.54 | 110.01 | 23,526 |
110.01 | 110.47 | 109.37 | 109.90 | 28,390 |
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Dayforce Trading Date Momentum on December 12, 2024
On December 13 2024 Dayforce was traded for 109.90 at the closing time. The maximum traded price for the trading interval was 110.47 and the lowest daily price was 109.37 . The daily volume was recorded at 28.4 K. The volume of trading on 13th of December 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.10% . The overall trading delta to the closing price today is 0.00% . |
Dayforce Fundamentals Correlations and Trends
By evaluating Dayforce's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dayforce's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dayforce financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dayforce Stock history
Dayforce investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Dayforce is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dayforce will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Dayforce stock prices may prove useful in developing a viable investing in Dayforce
Dayforce Stock Technical Analysis
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.
Price Boundaries
Dayforce Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
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Dayforce December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Dayforce stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dayforce shares will generate the highest return on investment. By undertsting and applying Dayforce stock market strength indicators, traders can identify Dayforce entry and exit signals to maximize returns
Dayforce Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dayforce's price direction in advance. Along with the technical and fundamental analysis of Dayforce Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dayforce to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1882 | |||
Jensen Alpha | 0.4951 | |||
Total Risk Alpha | 0.2447 | |||
Sortino Ratio | 0.283 | |||
Treynor Ratio | (274.97) |
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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 board of governors. To learn how to invest in Dayforce Stock, please use our How to Invest in Dayforce guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.