DXC Technology Co Stock Volatility Indicators True Range

DXC Stock  USD 11.83  -0.11  -0.92%   
The volatility indicators module provides an execution environment for True Range indicator and related indicators on DXC Technology. It emphasizes volatility indicators and range-based signals while keeping volatility, risk, and performance context in view.

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of DXC Technology volatility developed by Welles Wilder.

DXC Technology Technical Analysis Modules

Most technical analysis of DXC Technology 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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Stock Overview, Methodology & Data Sources

DXC Technology Company, together with its subsidiaries, provides information technology services and solutions primarily in North America, Europe, Asia, and Australia. DXC Technology Company is headquartered in Ashburn, Virginia. Dxc Technology operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 130000 people. The stock overview for DXC Technology summarizes business drivers, financial profile, and market behavior. The company is positioned within IT Consulting & Other Services, Information Technology Services, Information Technology. Current metrics include P/E of 12.71, P/B of 0.64, profit margin of 3.34%. DXC Technology has a market cap of 2.06 B, P/E of 12.71, ROE of 12.93%.

Methodology

Unless otherwise specified, financial data for DXC Technology Co is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. DXC (USA Stocks:DXC) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Underlying inputs rely on public filings and market reference sources, including disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Values may reflect publication timing differences. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

DXC Technology Co is covered by 9 analysts. 4 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Stifel, Barclays, Morgan Stanley, Wells Fargo Securities, Evercore ISI, BMO Capital Markets, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board

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Tracking DXC Technology inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.

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DXC Technology pair trading

Pair trading with DXC Technology can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.

DXC Technology Pair Trading

DXC Technology Co Pair Trading Analysis

The ability to find closely correlated positions to DXC Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DXC Technology when you sell it.
The correlation of DXC Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1.
Correlation analysis and pair trading evaluation for DXC Technology can be used to frame hedging context. The approach can be applied within sectors or across broader universes.
Pair CorrelationCorrelation Matching

More Resources for DXC Stock Analysis

A structured review of DXC Technology often starts with core financial statements and trend context. Key ratios help frame profitability, efficiency, and growth context for DXC Technology Co Stock. Outlined below are key reports that provide context for DXC Technology Co Stock:
DXC Technology has a market cap of 2.06 B, operating margin of 7.26%, ROE of 12.93%. Use Investing Opportunities to explore allocation context. This includes a position in DXC Technology Co within the portfolio 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 median.
Analysis related to DXC Technology should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
 Quarterly Earnings Growth
0.968
 Earnings Share
2.3
 Revenue Per Share
71.18
 Quarterly Revenue Growth
-0.01
 Return On Assets
0.0419
The market value of DXC Technology is measured differently than book value, which reflects DXC accounting equity. DXC Technology's market capitalization is 2.06 B. A P/B ratio of 0.64 suggests DXC Technology trades near or below book value. Enterprise value stands at 4.6 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Note that DXC Technology's intrinsic value and market price are different measures derived from different inputs. For DXC Technology, key inputs include a P/E ratio of 12.71, a P/B ratio of 0.64, a profit margin of 3.34%, and ROE of 12.93%. By contrast, market price reflects the level where buyers and sellers transact.