DXC Technology (Brazil) Market Value
| D1XC34 Stock | BRL 82.83 0.00 0.00% |
| Symbol | DXC |
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.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in DXC Technology on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding DXC Technology or generate 0.0% return on investment in DXC Technology over 90 days. DXC Technology is related to or competes with Accenture Plc, International Business, Infosys, Fiserv, Fidelity National, Cognizant Technology, and DXC Technology. 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 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 14.33 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 0.7533 |
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 | 0.0023 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.10) |
DXC Technology Backtested Returns
DXC Technology retains Efficiency (Sharpe Ratio) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. DXC Technology exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DXC Technology's Market Risk Adjusted Performance of (0.09), standard deviation of 1.63, and Variance of 2.67 to check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, DXC Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding DXC Technology is expected to be smaller as well. At this point, DXC Technology has a negative expected return of -0.0037%. Please make sure to confirm DXC Technology's standard deviation, information ratio, and the relationship between the coefficient of variation and variance , to decide if DXC Technology performance from the past will be repeated in the future.
Auto-correlation | -0.83 |
Excellent reverse predictability
DXC Technology has excellent reverse predictability. Overlapping area represents the amount of predictability between DXC Technology time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st of July 2025. 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 -0.83 indicates that around 83.0% of current DXC Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.83 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 6.84 |
DXC Technology lagged returns against current returns
Autocorrelation, which is DXC Technology stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting DXC Technology's stock expected returns. We can calculate the autocorrelation of DXC Technology returns to help us make a trade decision. For example, suppose you find that DXC Technology has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
DXC Technology regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If DXC Technology stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if DXC Technology stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in DXC Technology stock over time.
Current vs Lagged Prices |
| Timeline |
DXC Technology Lagged Returns
When evaluating DXC Technology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of DXC Technology stock have on its future price. DXC Technology autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, DXC Technology autocorrelation shows the relationship between DXC Technology stock current value and its past values and can show if there is a momentum factor associated with investing in DXC Technology.
Regressed Prices |
| Timeline |
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.Other Information on Investing in DXC Stock
DXC Technology financial ratios help investors to determine whether DXC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DXC with respect to the benefits of owning DXC Technology security.