DT Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: Rising implied volatility trends suggest increasing market confidence in DT's performance, supported by upcoming strategic initiatives and strong fundamentals that could drive the stock upwards.




Bearish Case: Market uncertainty and declining historical returns coupled with competitive pressures raise concerns about potential downward price corrections for DT, signaling caution for investors.




Potential Outcomes:

1) 60% Chance: Continued growth due to strong performance and favorable market conditions.

2) 25% Chance: Market volatility results in a temporary price drop.

3) 15% Chance: Competitor actions lead to sustained pressure, causing a significant decline in stock value.




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November 12, 2024


Dynatrace Forecast

DT        Dynatrace











Correlated Assets

Assets that tend to move strongly with DT



COO Forecast + Options Trading Strategies   COO  Cooper Companies (0.86)


DBX Forecast + Options Trading Strategies   DBX  Dropbox (0.86)


TWLO Forecast + Options Trading Strategies   TWLO  Twilio (0.82)


AUPH Forecast + Options Trading Strategies   AUPH  Aurinia Pharmaceuticals (0.81)


MCD Forecast + Options Trading Strategies   MCD  McDonald's (0.79)



Uncorrelated Assets

Assets with little price relationship to DT



RGLD Forecast + Options Trading Strategies   RGLD  Royal Gold (0.0)


CCJ Forecast + Options Trading Strategies   CCJ  Cameco (0.0)


ARES Forecast + Options Trading Strategies   ARES  Ares (-0.0)


SPLG Forecast + Options Trading Strategies   SPLG  SPDR Series Trust - SPDR Portfolio S&P 500 (0.0)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (0.0)



Anticorrelated Assets

Assets that tend to move strongly against DT



HRTX Forecast + Options Trading Strategies   HRTX  Heron Therapeutics (-0.73)


STNG Forecast + Options Trading Strategies   STNG  Scorpio Tankers (-0.74)


BNO Forecast + Options Trading Strategies   BNO  United States Commodity Funds LLC - United States Brent Crude Oil (-0.75)


VLO Forecast + Options Trading Strategies   VLO  Valero Energy (-0.78)


FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (-0.8)









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