DXC Technology (Brazil) Price on November 14, 2024
| D1XC34 Stock | BRL 134.40 0.00 0.00% |
If you're considering investing in DXC Stock, it is important to understand the factors that can impact its price. As of today, the current price of DXC Technology stands at 134.40, as last reported on the 6th of January, with the highest price reaching 134.40 and the lowest price hitting 134.40 during the day. DXC Technology appears to be very steady, given 3 months investment horizon. DXC Technology retains Efficiency (Sharpe Ratio) of 0.13, which denotes the company had a 0.13% return per unit of risk over the last 3 months. We have found sixteen technical indicators for DXC Technology, which you can use to evaluate the volatility of the firm. Please utilize DXC Technology's Variance of 9.95, standard deviation of 3.15, and Market Risk Adjusted Performance of (2.04) to check if our risk estimates are consistent with your expectations.
DXC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DXC |
Sharpe Ratio = 0.1311
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Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average DXC Technology is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DXC Technology by adding it to a well-diversified portfolio.
DXC Technology Valuation on November 14, 2024
It is possible to determine the worth of DXC Technology on a given historical date. On November 14, 2024 DXC was worth 106.79 at the beginning of the trading date compared to the closed value of 106.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DXC Technology stock. Still, in general, we apply an absolute valuation method to find DXC Technology's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of DXC Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DXC Technology's related companies.
| Open | High | Low | Close | Volume | |
| 106.79 | 106.79 | 106.79 | 106.79 | 1.00 | |
11/14/2024 | 106.79 | 106.79 | 106.79 | 106.79 | 1.00 |
| 106.79 | 106.79 | 106.79 | 106.79 | 1.00 |
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DXC Technology Trading Date Momentum on November 14, 2024
| On November 18 2024 DXC Technology was traded for 106.79 at the closing time. The highest price during the trading period was 106.79 and the lowest recorded bid was listed for 106.79 . There was no trading activity during the period 1.0. Lack of trading volume on November 18, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
DXC Technology Fundamentals Correlations and Trends
By evaluating DXC Technology's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among DXC Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DXC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DXC Technology Stock history
DXC Technology investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for DXC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DXC Technology will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing DXC Technology stock prices may prove useful in developing a viable investing in DXC Technology
DXC Technology Company, together with its subsidiaries, provides information technology services and solutions primarily in North America, Europe, Asia, and Australia. DXC Technology Company was founded in 1959 and is headquartered in Tysons, Virginia. DXC TECHNOLODRN operates under Information Technology Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 134000 people.
DXC Technology Stock Technical Analysis
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.
Price Boundaries
DXC Technology Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
DXC Technology cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
DXC Technology January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how DXC Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DXC Technology shares will generate the highest return on investment. By undertsting and applying DXC Technology stock market strength indicators, traders can identify DXC Technology entry and exit signals to maximize returns
DXC Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DXC Technology's price direction in advance. Along with the technical and fundamental analysis of DXC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DXC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.108 | |||
| Jensen Alpha | 0.3833 | |||
| Total Risk Alpha | 0.3331 | |||
| Treynor Ratio | (2.05) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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