Dxc Technology Co Stock Technical Analysis
| DXC Stock | USD 19.58 0.21 1.06% |
As of the 19th of April, DXC Technology owns the Market Risk Adjusted Performance of (0.35), variance of 4.0, and Standard Deviation of 2.0. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyzed and interpolated thirteen technical drivers for DXC Technology, which can be compared to its peers in the sector. Please confirm DXC Technology market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if DXC Technology Co is priced correctly, providing market reflects its prevailing price of 19.58 per share. Given that DXC Technology has information ratio of (0.13), we urge you to verify DXC Technology's latest market performance to make sure the company can sustain itself in the future.
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 |
DXC Technology Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 24.83 | Hold | 15 | 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.
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
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of DXC Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
DXC Technology Trend Analysis
Use this graph to draw trend lines for DXC Technology Co. You can use it to identify possible trend reversals for DXC Technology as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual DXC Technology price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.DXC Technology Best Fit Change Line
The following chart estimates an ordinary least squares regression model for DXC Technology Co applied against its price change over selected period. The best fit line has a slop of 0.03 , which may imply that the returns on investment in DXC Technology Co will continue to fail. It has 122 observation points and a regression sum of squares at 40.86, which is the sum of squared deviations for the predicted DXC Technology price change compared to its average price change.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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.001593 | 3.42E-4 | 3.93E-4 | 3.73E-4 | Price To Sales Ratio | 0.5 | 0.41 | 0.37 | 0.33 |
DXC Technology April 19, 2024 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 1.53 | |||
| Coefficient Of Variation | (1,084) | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.0 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 10.14 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 3.18 | |||
| Skewness | 0.0747 | |||
| Kurtosis | 0.7878 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DXC Technology Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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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Is DXC Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DXC Technology. If investors know DXC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DXC Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.24 | Earnings Share (1.85) | Revenue Per Share 67.173 | Quarterly Revenue Growth (0.05) | Return On Assets (0.03) |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between DXC Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if DXC Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DXC Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.