DXC Technology Market Risk Adjusted Performance
| DXC Stock | | | USD 11.67 -0.16 -1.35% |
The Market Risk Adjusted Performance technical lookup provides context for DXC Technology Co and related instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. DXC Technology has a market cap of 2.06 B, operating margin of 7.26%, ROE of 12.93%.
Investing Opportunities can help frame allocation decisions. This suggests a position in DXC Technology Co inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in unemployment.
DXC Technology Co has current Market Risk Adjusted Performance of
-0.15.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.15 | |
| ER[a] | = | Expected return on investing in DXC Technology |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
DXC Technology Market Risk Adjusted Performance Peers Comparison
DXC Market Risk Adjusted Performance Relative To Other Indicators
DXC Technology Co is rated
below average for market risk adjusted performance relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers .
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.