Dayforce Stock Performance
| DAY Stock | 69.33 0.07 0.10% |
Dayforce has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0781, 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. Dayforce right now shows a risk of 0.15%. Please confirm Dayforce semi variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Dayforce will be following its price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dayforce are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Dayforce is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.10) | Five Day Return 0.0577 | Year To Date Return 0.0866 | Ten Year Return 122.14 | All Time Return 122.14 |
1 | Dayforce Given Hold Rating at Needham Company LLC | 10/31/2025 |
2 | Acquisition by Price T Rowe Associates Inc md of 25005 shares of Dayforce at 68.6901 subject to Rule 16b-3 | 11/03/2025 |
3 | VICTOR PET FOOD HOSTS VETERANS DAY INITIATIVE WITH 25,000 DONATION TO SUPPORT VETERANS LIVING WITH PTSD | 11/11/2025 |
4 | DEERE INVESTOR DAY TO BE BROADCAST ON WEBSITE | 12/01/2025 |
5 | Dayforce and Aurora Mobile Head to Head Review | 12/15/2025 |
6 | Is Dayforce Stock Underperforming the Dow - Yahoo Finance | 12/17/2025 |
7 | Disposition of 7300 shares by Hagerty Thomas M of Dayforce subject to Rule 16b-3 | 12/19/2025 |
8 | Disposition of 34781 shares by Rao Gnaneshwar B. of Dayforce subject to Rule 16b-3 | 12/31/2025 |
9 | EINSTEIN BROS. BAGELS UNVEILS FIRST-EVER STATE OF THE BAGEL REPORT AHEAD OF NATIONAL BAGEL DAY | 01/08/2026 |
10 | JUNIORS, HOME OF THE WORLDS MOST FABULOUS CHEESECAKE, TO BE SITE OF NYCS MOST DELICIOUS VALENTINES DAY CELEBRATION, FRIDAY, FEB. 13 | 01/15/2026 |
11 | Fortive vs Dayforce Which Industrial Software Play Wins | 01/21/2026 |
12 | HUEY MAGOOS DEBUTS LIMITED-TIME OFFERS FOR FAMILY MEALS AT JUST 7.50 PER PERSON, GAME DAY GATHERINGS AND EVERYDAY CRAVINGS | 01/27/2026 |
| Begin Period Cash Flow | 3.4 B | |
| Total Cashflows From Investing Activities | -471.9 M |
Dayforce Relative Risk vs. Return Landscape
If you would invest 6,845 in Dayforce on October 30, 2025 and sell it today you would earn a total of 88.00 from holding Dayforce or generate 1.29% return on investment over 90 days. Dayforce is generating 0.0214% of daily returns assuming volatility of 0.1483% on return distribution over 90 days investment horizon. In other words, 1% of stocks are less volatile than Dayforce, and above 99% of all equities are expected to generate higher returns over the next 90 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 |
| 69.33 | 90 days | 69.33 | about 15.87 |
Based on a normal probability distribution, the odds of Dayforce to move above the current price in 90 days from now is about 15.87 (This Dayforce probability density function shows the probability of Dayforce Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Dayforce has a beta of 0.0781 suggesting as returns on the market go up, Dayforce average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dayforce will be expected to be much smaller as well. Additionally Dayforce has an alpha of 0.0029, implying that it can generate a 0.002946 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 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 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.31 | |
Ir | Information ratio | -0.43 |
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.| Over 77.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Monday.com Beats Stock Market Upswing What Investors Need to Know |
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.
| Common Stock Shares Outstanding | 160.4 M | |
| Cash And Short Term Investments | 579.7 M |
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 | 11.69 B | ||||
| Shares Outstanding | 160.03 M | ||||
| Price To Book | 4.12 X | ||||
| Price To Sales | 5.86 X | ||||
| Revenue | 1.76 B | ||||
| Gross Profit | 964.1 M | ||||
| EBITDA | 288 M | ||||
| Net Income | 18.1 M | ||||
| Cash And Equivalents | 579.7 M | ||||
| Total Debt | 1.23 B | ||||
| Book Value Per Share | 16.84 X | ||||
| Cash Flow From Operations | 281.1 M | ||||
| Earnings Per Share | (0.95) X | ||||
| Market Capitalization | 11.1 B | ||||
| Total Asset | 9.12 B | ||||
| Retained Earnings | (335.8 M) | ||||
| Working Capital | 668.7 M | ||||
About Dayforce Performance
Evaluating Dayforce's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dayforce has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dayforce has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Equity | 0.01 | 0.01 |
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.| Over 77.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Monday.com Beats Stock Market Upswing What Investors Need to Know |
- 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.
Additional Tools for Dayforce Stock Analysis
When running Dayforce's price analysis, check to measure Dayforce's 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 Dayforce is operating at the current time. Most of Dayforce's value examination focuses on studying past and present price action to predict the probability of Dayforce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dayforce's price. Additionally, you may evaluate how the addition of Dayforce to your portfolios can decrease your overall portfolio volatility.