DT·Dynatrace Inc.

Realized volatility (21d)

31.9% 28th pct

Below its peak

-19.4%

vs 200-day average

+47.9%

Up days (1y)

51%

Dynatrace Inc. is currently running 31.9% annualised volatility over the last 21 sessions. Measured against DT's own 7 years of daily returns rather than a market-wide average, that is the 28th percentile — on the quiet side for this stock, against a typical reading of 42.4%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

DT is trading -19.4% below its running peak. Across 6 full years on file, its median worst-drawdown-in-a-year was -35.0%, and the deepest was -49.2% in 2022. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.

Price sits +47.9% from its 200-day moving average. Against every other day in its history, that gap ranks at the 98th percentile — a wider gap than this stock usually carries. Over the past year DT closed higher on 51% of sessions, and it is currently 2 sessions into a rising streak.

On October specifically: over 7 years of records, DT finished the month higher 4 of 7 times, with a median return of +4.8% and an average of +1.2%. Its strongest month historically has been May at +11.6% on average, its weakest March at -7.2%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.

Overnight risk is measurable too: DT has opened more than 2% away from the prior close in 231 of 1,807 sessions (12.8% of the time), with the largest gaps running +9.1% and -11.4%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

All figures computed from 1,808 daily closes between 2019-08-01 and 2026-10-09, split-adjusted, recomputed daily. Percentiles are against DT's own 7-year history, not a peer group or index.