DXC Technology's market value is the price at which a share of DXC Technology trades on a public exchange. It measures the collective expectations of DXC Technology Co investors about its performance. DXC Technology is trading at 11.04 as of the 15th of February 2026. This is a 4.58% down since the beginning of the trading day. The stock's lowest day price was 10.84. With this module, you can estimate the performance of a buy and hold strategy of DXC Technology Co and determine expected loss or profit from investing in DXC Technology over a given investment horizon. Check out DXC Technology Correlation, DXC Technology Volatility and DXC Technology Performance module to complement your research on DXC Technology.
Understanding that DXC Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether DXC Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, DXC Technology's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
0.00
11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
0.00
If you would invest 0.00 in DXC Technology on November 17, 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 AUREA SA, Superior Plus, Franklin Global, Intel, Volkswagen, Bitwise Core, and Rolls-Royce Holdings. 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.
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.
At this point, DXC Technology is somewhat reliable. DXC Technology retains Efficiency (Sharpe Ratio) of 0.0136, which denotes the company had a 0.0136 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for DXC Technology, which you can use to evaluate the volatility of the firm. Please confirm DXC Technology's Variance of 10.23, standard deviation of 3.2, and Market Risk Adjusted Performance of (0.51) to check if the risk estimate we provide is consistent with the expected return of 0.044%. DXC Technology has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.098, 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. DXC Technology now owns a risk of 3.23%. Please confirm DXC Technology Co coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha and value at risk , to decide if DXC Technology Co will be following its current price history.
Auto-correlation
-0.32
Poor reverse predictability
DXC Technology Co has poor reverse predictability. Overlapping area represents the amount of predictability between DXC Technology time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 -0.32 indicates that nearly 32.0% of current DXC Technology price fluctuation can be explain by its past prices.
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:
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
A focus of DXC Technology technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of DXC Technology trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...