Dxc Technology Co Stock Performance

DXC Stock  USD 14.29  0.14  0.97%   
DXC Technology has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.01, which means a somewhat significant risk relative to the market. DXC Technology returns are very sensitive to returns on the market. As the market goes up or down, DXC Technology is expected to follow. DXC Technology now owns a risk of 2.16%. Please confirm DXC Technology Co potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if DXC Technology Co will be following its current price history.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in DXC Technology Co are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, DXC Technology is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

Actual Historical Performance (%)

One Day Return
(1.64)
Five Day Return
(5.19)
Year To Date Return
2.49
Ten Year Return
(45.77)
All Time Return
7.3 K
Last Split Factor
1156:1000
Dividend Date
2020-04-14
Ex Dividend Date
2020-03-24
Last Split Date
2018-06-01
1
DXC Powers ivaris Cloud Transformation of Core Life Insurance Platform
12/03/2025
2
DXC lance AdvisoryX et publie de nouvelles informations sur lcart dexcution en matire dIA
12/10/2025
3
Acquisition by Mayfield Pinkie Dent of 12300 shares of DXC Technology subject to Rule 16b-3
12/24/2025
4
2 ASX dividend stocks tipped to deliver 7 percent to 10 percent yields in 2026
01/06/2026
5
A Look At DXC Technology Valuation After RISE With SAP Partner Validation
01/14/2026
6
DXC Partners with Ripple to Empower Global Banks with Scalable Digital Asset Custody and Payments
01/21/2026
7
Analysts Estimate DXC Technology Company. to Report a Decline in Earnings What to Look Out for
01/22/2026
8
Will Ripples foray into the core banking system through the DXC platform cause XRPs value to surge
01/23/2026
9
XRP Slips Below 1.90 as Fed Anxiety Overshadows Major DXC Partnership
01/27/2026
Begin Period Cash Flow1.2 B
Total Cashflows From Investing Activities-512 M

DXC Technology Relative Risk vs. Return Landscape

If you would invest  1,420  in DXC Technology Co on October 31, 2025 and sell it today you would earn a total of  23.00  from holding DXC Technology Co or generate 1.62% return on investment over 90 days. DXC Technology Co is generating 0.0495% of daily returns assuming volatility of 2.1647% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than DXC, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon DXC Technology is expected to generate 1.07 times less return on investment than the market. In addition to that, the company is 2.87 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

DXC Technology Target Price Odds to finish over Current Price

The tendency of DXC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 14.29 90 days 14.29 
about 44.2
Based on a normal probability distribution, the odds of DXC Technology to move above the current price in 90 days from now is about 44.2 (This DXC Technology Co probability density function shows the probability of DXC Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.01 suggesting DXC Technology Co market returns are highly-sensitive to returns on the market. As the market goes up or down, DXC Technology is expected to follow. Additionally DXC Technology Co has an alpha of 0.0687, implying that it can generate a 0.0687 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   DXC Technology Price Density   
       Price  

Predictive Modules for DXC Technology

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DXC Technology. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DXC Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
12.2914.4516.61
Details
Intrinsic
Valuation
LowRealHigh
12.1914.3516.51
Details
Naive
Forecast
LowNextHigh
12.7714.9317.10
Details
10 Analysts
Consensus
LowTargetHigh
13.3114.6216.23
Details

DXC Technology Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. DXC Technology is not an exception. The market had few large corrections towards the DXC Technology's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold DXC Technology Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DXC Technology within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.07
β
Beta against Dow Jones1.01
σ
Overall volatility
0.96
Ir
Information ratio 0.03

DXC Technology Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of DXC Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DXC Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
DXC Technology has a strong financial position based on the latest SEC filings
Over 98.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: XRP Slips Below 1.90 as Fed Anxiety Overshadows Major DXC Partnership

DXC Technology Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of DXC Stock often depends not only on the future outlook of the current and potential DXC Technology's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. DXC Technology's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding184.9 M
Cash And Short Term Investments1.8 B

DXC Technology Fundamentals Growth

DXC Stock prices reflect investors' perceptions of the future prospects and financial health of DXC Technology, and DXC Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DXC Stock performance.

About DXC Technology Performance

By analyzing DXC Technology's fundamental ratios, stakeholders can gain valuable insights into DXC Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DXC Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DXC Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 13.78  10.74 
Return On Tangible Assets 0.04  0.04 
Return On Capital Employed 0.09  0.12 
Return On Assets 0.03  0.03 
Return On Equity 0.14  0.15 

Things to note about DXC Technology performance evaluation

Checking the ongoing alerts about DXC Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DXC Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
DXC Technology has a strong financial position based on the latest SEC filings
Over 98.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: XRP Slips Below 1.90 as Fed Anxiety Overshadows Major DXC Partnership
Evaluating DXC Technology's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate DXC Technology's stock performance include:
  • Analyzing DXC Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DXC Technology's stock is overvalued or undervalued compared to its peers.
  • Examining DXC Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating DXC Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DXC Technology's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of DXC Technology's stock. These opinions can provide insight into DXC Technology's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating DXC Technology's stock performance is not an exact science, and many factors can impact DXC Technology's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.
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