Dayforce Stock Performance
| DAY Stock | 95.58 0.20 0.21% |
On a scale of 0 to 100, Dayforce holds a performance score of 7. The firm shows a Beta (market volatility) of -0.0739, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dayforce are expected to decrease at a much lower rate. During the bear market, Dayforce is likely to outperform the market. Please check Dayforce's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Dayforce's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dayforce are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Dayforce displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Risk adjusted return profile for Dayforce Inc. analyzed - 2025 Technical Overview Real-Time Stock Movement Alerts - Newser | 08/25/2025 |
2 | A Fresh Look at Dayforce Valuation After Recent Rise in Investor Interest - au.finance.yahoo.com | 09/10/2025 |
3 | This FedEx Analyst Is No Longer Bullish Here Are Top 5 Downgrades For Wednesday - Benzinga | 09/17/2025 |
4 | Is Dayforce Stock Underperforming the Nasdaq - Yahoo Finance | 09/26/2025 |
5 | Management Crisis Takes Center Stage Dayforces New Podcast Tackles Why No One Wants to Lead Anymore - Stock Titan | 10/01/2025 |
6 | What analysts say about Dayforce Inc stock - Volatility Adjusted Trading Budget Friendly Investment Plans - earlytimes.in | 10/08/2025 |
7 | Will Dayforce Inc. stock outperform international peers - Earnings Summary Report Weekly Market Pulse Updates - newser.com | 10/14/2025 |
8 | Dayforce, Scholar Rock, and More Stocks See Action From Activist Investors - MSN | 10/17/2025 |
9 | How Dayforce Inc. stock reacts to fiscal policies - 2025 Analyst Calls Weekly Top Performers Watchlists - nchmf.gov.vn | 10/20/2025 |
| Price Earnings Ratio | 228.0476 |
Dayforce |
Dayforce Relative Risk vs. Return Landscape
If you would invest 8,055 in Dayforce on July 23, 2025 and sell it today you would earn a total of 1,503 from holding Dayforce or generate 18.66% return on investment over 90 days. Dayforce is generating 0.3331% of daily returns assuming 3.63% volatility of returns over the 90 days investment horizon. Simply put, 32% of all stocks have less volatile historical return distribution than Dayforce, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dayforce Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dayforce's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dayforce, and traders can use it to determine the average amount a Dayforce's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0918
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Estimated Market Risk
| 3.63 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Dayforce is performing at about 7% 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.
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 | 0.0189 | ||||
| Return On Asset | 0.0082 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 16.06 B | ||||
| Shares Outstanding | 158.01 M | ||||
| Price To Book | 4.03 X | ||||
| Price To Sales | 8.18 X | ||||
| Revenue | 1.85 B | ||||
| EBITDA | 262 M | ||||
| Book Value Per Share | 16.91 X | ||||
| Earnings Per Share | 0.42 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 had very high historical volatility over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: How Dayforce Inc. stock reacts to fiscal policies - 2025 Analyst Calls Weekly Top Performers Watchlists - nchmf.gov.vn |
- 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, 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 state. To learn how to invest in Dayforce Stock, please use our How to Invest in Dayforce guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.