Dxc Technology Co Stock Technical Analysis
| DXC Stock | USD 14.29 0.14 0.97% |
As of the 29th of January, DXC Technology owns the Downside Deviation of 2.32, market risk adjusted performance of 0.1428, and Coefficient Of Variation of 1680.17. DXC Technology Co technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.
DXC Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DXC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DXCDXC Technology's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.DXC Technology Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 14.63 | Hold | 10 | Odds |
Most DXC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand DXC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DXC Technology, talking to its executives and customers, or listening to DXC conference calls.
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 (0.13) | Earnings Share 2.02 | Revenue Per Share | Quarterly Revenue Growth (0.03) | 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in DXC Technology on October 31, 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 Didi Global, Zeta Global, Merck, Air Lease, First Majestic, Northern Minerals, and Sierra Tactical. 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 | 2.32 | |||
| Information Ratio | 0.0286 | |||
| Maximum Drawdown | 16.29 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 3.28 |
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 | 0.0507 | |||
| Jensen Alpha | 0.0687 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0299 | |||
| Treynor Ratio | 0.1328 |
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 January 29, 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 | 0.0507 | |||
| Market Risk Adjusted Performance | 0.1428 | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 2.18 | |||
| Downside Deviation | 2.32 | |||
| Coefficient Of Variation | 1680.17 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.88 | |||
| Information Ratio | 0.0286 | |||
| Jensen Alpha | 0.0687 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0299 | |||
| Treynor Ratio | 0.1328 | |||
| Maximum Drawdown | 16.29 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 3.28 | |||
| Downside Variance | 5.41 | |||
| Semi Variance | 4.75 | |||
| Expected Short fall | (1.97) | |||
| Skewness | 0.6192 | |||
| Kurtosis | 3.1 |
DXC Technology Backtested Returns
At this point, DXC Technology is not too volatile. DXC Technology retains Efficiency (Sharpe Ratio) of 0.0229, which denotes the company had a 0.0229 % return per unit of risk over the last 3 months. We have found thirty technical indicators for DXC Technology, which you can use to evaluate the volatility of the firm. Please confirm DXC Technology's Downside Deviation of 2.32, market risk adjusted performance of 0.1428, and Coefficient Of Variation of 1680.17 to check if the risk estimate we provide is consistent with the expected return of 0.0495%. 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.
Auto-correlation | 0.05 |
Virtually no predictability
DXC Technology Co has virtually no predictability. Overlapping area represents the amount of predictability between DXC Technology time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 0.05 indicates that only as little as 5.0% of current DXC Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
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.
DXC Technology Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for DXC Technology across different markets.
About DXC Technology Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of DXC Technology Co on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of DXC Technology Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DXC Technology price pattern first instead of the macroeconomic environment surrounding DXC Technology. By analyzing DXC Technology's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of DXC Technology's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to DXC Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.007672 | 0.007288 | Price To Sales Ratio | 0.22 | 0.32 |
DXC Technology January 29, 2026 Technical Indicators
Most technical analysis of DXC help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for DXC from various momentum indicators to cycle indicators. When you analyze DXC charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0507 | |||
| Market Risk Adjusted Performance | 0.1428 | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 2.18 | |||
| Downside Deviation | 2.32 | |||
| Coefficient Of Variation | 1680.17 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.88 | |||
| Information Ratio | 0.0286 | |||
| Jensen Alpha | 0.0687 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0299 | |||
| Treynor Ratio | 0.1328 | |||
| Maximum Drawdown | 16.29 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 3.28 | |||
| Downside Variance | 5.41 | |||
| Semi Variance | 4.75 | |||
| Expected Short fall | (1.97) | |||
| Skewness | 0.6192 | |||
| Kurtosis | 3.1 |
DXC Technology January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as DXC stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 14.36 | ||
| Day Typical Price | 14.34 | ||
| Price Action Indicator | (0.14) | ||
| Market Facilitation Index | 0.14 |
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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