Dxc Technology Co Stock Alpha and Beta Analysis
| DXC Stock | USD 22.38 0.15 0.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as DXC Technology Co. It also helps investors analyze the systematic and unsystematic risks associated with investing in DXC Technology over a specified time horizon. Remember, high DXC Technology's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to DXC Technology's market risk premium analysis include:
Beta 1.12 | Alpha 0.0152 | Risk 2.42 | Sharpe Ratio 0.0733 | Expected Return 0.18 |
DXC Technology Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
DXC |
DXC Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. DXC Technology market risk premium is the additional return an investor will receive from holding DXC Technology long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in DXC Technology. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate DXC Technology's performance over market.| α | 0.02 | β | 1.12 |
DXC Technology expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of DXC Technology's Buy-and-hold return. Our buy-and-hold chart shows how DXC Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.DXC Technology Market Price Analysis
Market price analysis indicators help investors to evaluate how DXC Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DXC Technology shares will generate the highest return on investment. By understating and applying DXC Technology stock market price indicators, traders can identify DXC Technology position entry and exit signals to maximize returns.
DXC Technology Return and Market Media
The median price of DXC Technology for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 20.78 with a coefficient of variation of 3.81. The daily time series for the period is distributed with a sample standard deviation of 0.8, arithmetic mean of 20.89, and mean deviation of 0.6. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Dexus Convenience Retail REIT Full Year 2024 Earnings Call Highlights Resilient ... | 10/09/2024 |
2 | Disposition of 22293 shares by Howard Boville of DXC Technology at 21.0 subject to Rule 16b-3 | 10/16/2024 |
3 | Udemys Inaugural Learning Excellence Awards Honor Six Organizations Excelling in Skills-Best Practices | 10/30/2024 |
4 | DXC Q2 Earnings Beat Estimates Will Upbeat Guidance Lift the Stock | 11/08/2024 |
5 | DXC Technology Second Quarter 2025 Earnings Beats Expectations | 11/11/2024 |
6 | Earnings Estimates Moving Higher for DXC Technology Time to Buy | 11/12/2024 |
7 | Dxc technologys chief people officer sells 295,066 in stock | 11/14/2024 |
8 | DXC Technology Price Target Raised to 25.00 | 11/15/2024 |
9 | DXC Technology and ServiceNow Extend Strategic Partnership to Fast-track Generative AI Value for Businesses | 11/21/2024 |
10 | Disposition of 1228 shares by Christopher Voci of DXC Technology at 15.55 subject to Rule 16b-3 | 11/22/2024 |
About DXC Technology Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including DXC or other stocks. Alpha measures the amount that position in DXC Technology has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.007672 | 0.007288 | Price To Sales Ratio | 0.3 | 0.33 |
DXC Technology Upcoming Company Events
As portrayed in its financial statements, the presentation of DXC Technology's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, DXC Technology's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of DXC Technology's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of DXC Technology. Please utilize our Beneish M Score to check the likelihood of DXC Technology's management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 16th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 16th of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
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Check out DXC Technology Backtesting, DXC Technology Valuation, DXC Technology Correlation, DXC Technology Hype Analysis, DXC Technology Volatility, DXC Technology History and analyze DXC Technology Performance. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
DXC Technology technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.