DXC Technology Correlations

DXC Stock

USD 14.03 0.05 0.36%

The current 90-days correlation between DXC Technology and CLARIVATE PLC is 0.19 (i.e., Average diversification). The correlation of DXC Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

DXC Technology Correlation With Market

Very weak diversification

The correlation between DXC Technology Co and DJI is 0.4 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding DXC Technology Co and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with DXC Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DXC Technology Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued.

Moving together with DXC Stock

0.7	EPAM	EPAM Systems	Pair Corr
0.87	ACN	Accenture plc	Pair Corr
0.77	GIB	CGI Inc	Pair Corr
0.77	WIT	Wipro Limited ADR	Pair Corr
0.69	INFY	Infosys Ltd ADR	Pair Corr
0.71	NXDR	NXDR Symbol Change	Pair Corr
0.68	SAIC	Science Applications	Pair Corr
0.62	FORTY	Formula Systems 1985	Pair Corr
0.78	CTSH	Cognizant Technology	Pair Corr

Moving against DXC Stock

0.83	600764	China Marine Information	Pair Corr
0.82	300608	SI TECH Information	Pair Corr
0.76	300168	Wonders Information	Pair Corr
0.62	DVLT	Datavault AI Symbol Change	Pair Corr
0.33	LDOS	Leidos Holdings	Pair Corr
0.72	301311	KSEC Intelligent Tec	Pair Corr
0.68	301390	Hangzhou Gisway Info	Pair Corr
0.64	002065	Dhc Software	Pair Corr
0.6	301236	iSoftStone Information	Pair Corr
0.59	301299	Sublime China Information	Pair Corr
0.45	300846	Capitalonline Data	Pair Corr
0.66	301178	Guangdong TianYiMa	Pair Corr
0.5	NMRD	Nemaura Medical	Pair Corr
0.43	FSTF	First State Financial	Pair Corr

Related Correlations Analysis

	CLVT	INOD	AI	FORTY	VNET	ASGN	GLOB	CNXC	PAGS	VICR
CLVT		0.52	0.56	-0.42	0.22	0.2	-0.14	0.43	0.08	-0.56	CLVT
INOD	0.52		0.93	-0.71	0.57	0.13	-0.71	0.72	-0.5	-0.79	INOD
AI	0.56	0.93		-0.72	0.61	0.23	-0.56	0.77	-0.5	-0.74	AI
FORTY	-0.42	-0.71	-0.72		-0.37	0.32	0.71	-0.29	0.47	0.78	FORTY
VNET	0.22	0.57	0.61	-0.37		-0.04	-0.36	0.41	-0.12	-0.2	VNET
ASGN	0.2	0.13	0.23	0.32	-0.04		0.25	0.66	-0.1	0.02	ASGN
GLOB	-0.14	-0.71	-0.56	0.71	-0.36	0.25		-0.32	0.53	0.71	GLOB
CNXC	0.43	0.72	0.77	-0.29	0.41	0.66	-0.32		-0.35	-0.47	CNXC
PAGS	0.08	-0.5	-0.5	0.47	-0.12	-0.1	0.53	-0.35		0.49	PAGS
VICR	-0.56	-0.79	-0.74	0.78	-0.2	0.02	0.71	-0.47	0.49		VICR
	CLVT	INOD	AI	FORTY	VNET	ASGN	GLOB	CNXC	PAGS	VICR

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

AI	+ 0.93	INOD
VICR	+ 0.78	FORTY
CNXC	+ 0.77	AI
CNXC	+ 0.72	INOD
GLOB	+ 0.71	FORTY
VICR	+ 0.71	GLOB

High negative correlations

VICR	- 0.79	INOD
VICR	- 0.74	AI
FORTY	- 0.72	AI
GLOB	- 0.71	INOD
FORTY	- 0.71	INOD
GLOB	- 0.56	AI

Risk-Adjusted Indicators

There is a big difference between DXC Stock performing well and DXC Technology Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze DXC Technology's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CLVT	2.11	(0.24)	0.00	(0.10)	0.00	0.00	4.12	(4.12)	12.79
INOD	3.69	(0.50)	0.00	(0.13)	0.00	0.00	9.43	(7.73)	18.29
AI	2.73	(0.49)	0.00	(0.12)	0.00	0.00	4.88	(5.34)	16.09
FORTY	3.27	0.51	0.10	0.59	4.55	(3.34)	7.00	(7.91)	23.60
VNET	2.79	(0.05)	0.00	(0.17)	0.00	0.00	6.96	(5.84)	19.06
ASGN	1.71	(0.03)	(0.03)	(0.02)	2.28	(1.82)	3.26	(3.13)	11.18
GLOB	2.10	0.15	0.08	0.17	2.06	(2.31)	5.47	(3.52)	10.53
CNXC	1.71	(0.25)	0.00	(0.12)	0.00	0.00	3.51	(5.02)	9.71
PAGS	2.11	0.22	0.05	(8.28)	2.64	(2.24)	4.76	(4.93)	11.71
VICR	3.43	1.51	0.45	0.87	2.33	(3.96)	8.42	(5.35)	36.51

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