DXC Technology Correlations

DXC Stock

USD 15.20 1.01 7.12%

The current 90-days correlation between DXC Technology and CLARIVATE PLC is -0.18 (i.e., Good 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

Poor diversification

The correlation between DXC Technology Co and DJI is 0.75 (i.e., Poor 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 median.

Moving together with DXC Stock

0.85	DXYZ	Destiny Tech100	Pair Corr
0.64	BAH	Booz Allen Hamilton	Pair Corr
0.7	ZZG	INFORMATION SVC GRP	Pair Corr
0.82	FIBK	First Interstate Ban	Pair Corr
0.65	FCAP	First Capital	Pair Corr
0.63	JUPGF	Jupiter Gold	Pair Corr
0.7	BNKHF	BOC Hong Kong	Pair Corr

Moving against DXC Stock

0.64	ETHZ	ETHZilla Symbol Change	Pair Corr
0.63	CN6	BII Railway Transpor	Pair Corr
0.57	DM	Datametrex AI	Pair Corr
0.42	CMRC	Commerce Earnings Call This Week	Pair Corr
0.31	CVB	Computer And Technologies	Pair Corr
0.67	BROGF	BROGF	Pair Corr

Related Correlations Analysis

	CLVT	INOD	AI	FORTY	VNET	ASGN	GLOB	CNXC	PAGS	VICR
CLVT		0.23	0.85	-0.63	-0.65	-0.62	0.28	-0.2	-0.68	-0.79	CLVT
INOD	0.23		0.32	-0.12	0.27	-0.18	0.06	-0.04	-0.08	0.03	INOD
AI	0.85	0.32		-0.68	-0.45	-0.58	0.23	-0.18	-0.61	-0.72	AI
FORTY	-0.63	-0.12	-0.68		0.55	0.78	0.38	0.55	0.74	0.85	FORTY
VNET	-0.65	0.27	-0.45	0.55		0.58	0.06	0.33	0.7	0.8	VNET
ASGN	-0.62	-0.18	-0.58	0.78	0.58		0.37	0.75	0.6	0.82	ASGN
GLOB	0.28	0.06	0.23	0.38	0.06	0.37		0.59	0.16	0.23	GLOB
CNXC	-0.2	-0.04	-0.18	0.55	0.33	0.75	0.59		0.2	0.6	CNXC
PAGS	-0.68	-0.08	-0.61	0.74	0.7	0.6	0.16	0.2		0.76	PAGS
VICR	-0.79	0.03	-0.72	0.85	0.8	0.82	0.23	0.6	0.76		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	+ 0.85	CLVT
VICR	+ 0.85	FORTY
VICR	+ 0.82	ASGN
VICR	+ 0.8	VNET
ASGN	+ 0.78	FORTY
VICR	+ 0.76	PAGS

High negative correlations

VICR	- 0.79	CLVT
VICR	- 0.72	AI
FORTY	- 0.68	AI
PAGS	- 0.68	CLVT
VNET	- 0.65	CLVT
FORTY	- 0.63	CLVT

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	2.49	(0.87)	0.00	(0.34)	0.00	0.00	3.56	(5.95)	26.16
INOD	3.85	(0.52)	0.00	(1.62)	0.00	0.00	10.53	(8.79)	30.46
AI	2.91	(0.66)	0.00	(0.14)	0.00	0.00	4.87	(5.54)	16.27
FORTY	3.46	0.28	0.04	0.60	5.56	(3.25)	7.00	(7.91)	23.60
VNET	2.95	0.28	0.10	0.24	3.36	(3.29)	7.68	(5.43)	21.08
ASGN	1.75	0.08	0.06	0.15	1.92	(2.01)	4.91	(3.76)	12.11
GLOB	2.38	(0.09)	0.00	0.04	3.30	(2.46)	5.74	(4.44)	18.72
CNXC	2.61	(0.12)	(0.01)	0.03	3.82	(2.61)	6.21	(5.95)	19.52
PAGS	2.28	0.24	0.08	0.28	2.84	(2.33)	4.80	(5.46)	11.73
VICR	2.87	0.76	0.21	0.43	3.21	(3.00)	6.62	(6.18)	23.16

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