Dxc Technology Co Stock Price on November 14, 2024
DXC Stock | USD 22.24 0.42 1.92% |
Below is the normalized historical share price chart for DXC Technology Co extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of DXC Technology stands at 22.24, as last reported on the 22nd of November, with the highest price reaching 22.24 and the lowest price hitting 21.01 during the day.
If you're considering investing in DXC Stock, it is important to understand the factors that can impact its price. At this point, DXC Technology is not too volatile. DXC Technology retains Efficiency (Sharpe Ratio) of 0.06, which denotes the company had a 0.06% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for DXC Technology, which you can use to evaluate the volatility of the firm. Please confirm DXC Technology's Downside Deviation of 2.24, coefficient of variation of 1666.57, and Market Risk Adjusted Performance of 0.1362 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
At present, DXC Technology's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 2.1 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 178.5 M. . At present, DXC Technology's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 4.90, whereas Price Book Value Ratio is forecasted to decline to 1.02. DXC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of February 2017 | 200 Day MA 19.9337 | 50 Day MA 20.777 | Beta 1.686 |
DXC |
Sharpe Ratio = 0.06
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | DXC | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average DXC Technology is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DXC Technology by adding it to a well-diversified portfolio.
Price Book 1.325 | Enterprise Value Ebitda 4.2653 | Price Sales 0.2978 | Shares Float 179.5 M | Wall Street Target Price 22.1089 |
DXC Technology Main Headline on 14th of November 2024
DXC Technology mejor proveedor de tecnologa de seguros de vi... by prnewswire.com
PRNewswire -- DXC Technology , un proveedor lder de servicios tecnolgicos globales de la lista Fortune 500, ha sido clasificado como el...
DXC Technology Valuation on November 14, 2024
It is possible to determine the worth of DXC Technology on a given historical date. On November 14, 2024 DXC was worth 22.44 at the beginning of the trading date compared to the closed value of 21.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DXC Technology stock. Still, in general, we apply an absolute valuation method to find DXC Technology's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of DXC Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DXC Technology's related companies.
Open | High | Low | Close | Volume | |
22.82 | 22.89 | 22.39 | 22.41 | 1,126,492 | |
11/14/2024 | 22.44 | 22.44 | 21.68 | 21.68 | 1,473,576 |
21.46 | 21.81 | 20.75 | 20.81 | 844,706 |
Backtest DXC Technology | | | DXC Technology History | | | DXC Technology Valuation | Previous | Next |
DXC Technology Trading Date Momentum on November 14, 2024
On November 15 2024 DXC Technology Co was traded for 20.81 at the closing time. Highest DXC Technology's price during the trading hours was 21.81 and the lowest price during the day was 20.75 . The net volume was 844.7 K. The overall trading history on the 15th of November 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 4.01% . The overall trading delta to current price is 0.65% . |
DXC Technology Fundamentals Correlations and Trends
By evaluating DXC Technology's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among DXC Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DXC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DXC Technology Stock history
DXC Technology investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for DXC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DXC Technology will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing DXC Technology stock prices may prove useful in developing a viable investing in DXC Technology
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 198.8 M | 178.5 M | |
Net Loss | -511.2 M | -485.6 M |
DXC Technology Stock Technical Analysis
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.
Price Boundaries
DXC Technology Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
DXC Technology Co cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
DXC Technology November 22, 2024 Market Strength
Market strength 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 undertsting and applying DXC Technology stock market strength indicators, traders can identify DXC Technology Co entry and exit signals to maximize returns
DXC Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DXC Technology's price direction in advance. Along with the technical and fundamental analysis of DXC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DXC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0525 | |||
Jensen Alpha | 0.028 | |||
Total Risk Alpha | (0.18) | |||
Sortino Ratio | 0.0146 | |||
Treynor Ratio | 0.1262 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for DXC Stock analysis
When running DXC Technology's price analysis, check to measure DXC Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DXC Technology is operating at the current time. Most of DXC Technology's value examination focuses on studying past and present price action to predict the probability of DXC Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DXC Technology's price. Additionally, you may evaluate how the addition of DXC Technology to your portfolios can decrease your overall portfolio volatility.
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |