DXC Technology (Germany) Price Patterns

2XT Stock   11.92  0.98  7.60%   
At this time, the value of RSI of DXC Technology's share price is approaching 47. This suggests that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling DXC Technology, making its price go up or down.

Momentum 47

 Impartial

 
Oversold
 
Overbought
The successful prediction of DXC Technology's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with DXC Technology Co, which may create opportunities for some arbitrage if properly timed.
Using DXC Technology hype-based prediction, you can estimate the value of DXC Technology Co from the perspective of DXC Technology response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in DXC Technology to buy its stock at a price that has no basis in reality. In that case, they are not buying DXC because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

DXC Technology after-hype prediction price

    
  EUR 11.9  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out DXC Technology Basic Forecasting Models to cross-verify your projections.
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.
Intrinsic
Valuation
LowRealHigh
6.889.9713.06
Details

DXC Technology After-Hype Price Density Analysis

As far as predicting the price of DXC Technology at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in DXC Technology or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of DXC Technology, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

DXC Technology Estimiated After-Hype Price Volatility

In the context of predicting DXC Technology's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on DXC Technology's historical news coverage. DXC Technology's after-hype downside and upside margins for the prediction period are 8.81 and 14.99, respectively. We have considered DXC Technology's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
11.92
11.90
After-hype Price
14.99
Upside
DXC Technology is somewhat reliable at this time. Analysis and calculation of next after-hype price of DXC Technology is based on 3 months time horizon.

DXC Technology Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as DXC Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading DXC Technology backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with DXC Technology, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.05 
3.09
  0.02 
  0.01 
9 Events / Month
1 Events / Month
In about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
11.92
11.90
0.17 
835.14  
Notes

DXC Technology Hype Timeline

DXC Technology is presently traded for 11.92on Stuttgart Exchange of Germany. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of 0.01. DXC is anticipated to decline in value after the next headline, with the price expected to drop to 11.9. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -0.17%, whereas the daily expected return is presently at 0.05%. The volatility of related hype on DXC Technology is about 1261.22%, with the expected price after the next announcement by competition of 11.93. The company has Price-to-Book (P/B) ratio of 0.82. In the past many companies with similar price-to-book ratios have beat the market. DXC Technology had not issued any dividends in recent years. Assuming the 90 days trading horizon the next anticipated press release will be in about 9 days.
Check out DXC Technology Basic Forecasting Models to cross-verify your projections.

DXC Technology Related Hype Analysis

Having access to credible news sources related to DXC Technology's direct competition is more important than ever and may enhance your ability to predict DXC Technology's future price movements. Getting to know how DXC Technology's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how DXC Technology may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
1QKAedas Homes SA 0.75 5 per month 0.00  0.05  0.43 (0.24) 12.93 
690DHAIER SMART HOME(0.02)4 per month 0.90 (0.07) 2.44 (1.91) 6.50 
T6WThai Beverage Public(0.01)3 per month 2.52  0  6.90 (6.45) 13.81 
T6WTHAI BEVERAGE 0.00 6 per month 1.19 (0.05) 3.57 (3.45) 7.02 
KBHKB HOME 1.49 7 per month 0.00 (0.05) 3.01 (2.87) 11.56 
HTGHomeToGo SE(0.05)1 per month 0.00 (0.04) 6.25 (6.41) 16.97 
A4XAAmerican Homes 4(0.20)7 per month 0.00 (0.09) 2.26 (2.29) 6.58 
WX7Corporate Office Properties 0.00 3 per month 0.98  0.08  2.54 (1.64) 6.57 

DXC Technology Additional Predictive Modules

Most predictive techniques to examine DXC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for DXC using various technical indicators. When you analyze DXC charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About DXC Technology Predictive Indicators

The successful prediction of DXC Technology stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as DXC Technology Co, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of DXC Technology based on analysis of DXC Technology hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to DXC Technology's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to DXC Technology's related companies.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional 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.