Dxc Technology Co Stock Market Value
| DXC Stock | USD 14.09 0.16 1.12% |
| Symbol | DXC |
Will IT Consulting & Other Services sector continue expanding? Could DXC diversify its offerings? Factors like these will boost the valuation of DXC Technology. Projected growth potential of DXC fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every DXC Technology data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.968 | Earnings Share 2.3 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of DXC Technology is measured differently than its book value, which is the value of DXC that is recorded on the company's balance sheet. Investors also form their own opinion of DXC Technology's value that differs from its market value or its book value, called intrinsic value, which is DXC Technology's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because DXC Technology's market value can be influenced by many factors that don't directly affect DXC Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between DXC Technology's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DXC Technology should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, DXC Technology's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
DXC Technology 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DXC Technology's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DXC Technology.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in DXC Technology on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding DXC Technology Co or generate 0.0% return on investment in DXC Technology over 90 days. DXC Technology is related to or competes with CLARIVATE PLC, Innodata, C3 Ai, VNET Group, ASGN, Globant SA, and Concentrix. DXC Technology Company, together with its subsidiaries, provides information technology services and solutions primarily... More
DXC Technology Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DXC Technology's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess DXC Technology Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.26 | |||
| Information Ratio | 0.0423 | |||
| Maximum Drawdown | 21.39 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 4.74 |
DXC Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DXC Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DXC Technology's standard deviation. In reality, there are many statistical measures that can use DXC Technology historical prices to predict the future DXC Technology's volatility.| Risk Adjusted Performance | 0.0546 | |||
| Jensen Alpha | 0.1069 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0386 | |||
| Treynor Ratio | 0.1339 |
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.
DXC Technology February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0546 | |||
| Market Risk Adjusted Performance | 0.1439 | |||
| Mean Deviation | 2.09 | |||
| Semi Deviation | 3.01 | |||
| Downside Deviation | 3.26 | |||
| Coefficient Of Variation | 1563.56 | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.85 | |||
| Information Ratio | 0.0423 | |||
| Jensen Alpha | 0.1069 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0386 | |||
| Treynor Ratio | 0.1339 | |||
| Maximum Drawdown | 21.39 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 4.74 | |||
| Downside Variance | 10.61 | |||
| Semi Variance | 9.05 | |||
| Expected Short fall | (2.16) | |||
| Skewness | (0.48) | |||
| Kurtosis | 4.23 |
DXC Technology Backtested Returns
At this point, DXC Technology is not too volatile. DXC Technology retains Efficiency (Sharpe Ratio) of 0.0633, which denotes the company had a 0.0633 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for DXC Technology, which you can use to evaluate the volatility of the firm. Please confirm DXC Technology's Coefficient Of Variation of 1563.56, downside deviation of 3.26, and Market Risk Adjusted Performance of 0.1439 to check if the risk estimate we provide is consistent with the expected return of 0.17%. DXC Technology has a performance score of 5 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.35, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DXC Technology will likely underperform. DXC Technology now owns a risk of 2.66%. Please confirm DXC Technology Co coefficient of variation, potential upside, day typical price, as well as the relationship between the sortino ratio and skewness , to decide if DXC Technology Co will be following its current price history.
Auto-correlation | -0.25 |
Weak reverse predictability
DXC Technology Co has weak reverse predictability. Overlapping area represents the amount of predictability between DXC Technology time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DXC Technology price movement. The serial correlation of -0.25 indicates that over 25.0% of current DXC Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether DXC Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DXC Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dxc Technology Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dxc Technology Co Stock:Check out DXC Technology Correlation, DXC Technology Volatility and DXC Technology Performance module to complement your research on DXC Technology. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.