2XT

DXC Technology Co

Technology · EUR · F

2XT

Price

€8.252

+6.74%

Cap

€1.60B

Earnings

30d Trend

-25.7%

2XT
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0 days · % change from startPowered by Brain47
VolatilityModerate

21% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level35
Quality47
Momentum48
Technical46
REIT Fundamentals68

Raw weighted: 55×Macro 0.99 (1%)=54

RISK

35/100
90d Volatility
20.7%Moderate
ATR %
2.3%Normal
Max Drawdown (1Y)
-11.7%Resilient

QUALITY

47/100
ROE (avg)
7.8%Weak
Piotroski F-Score
5/9Average
Debt/Equity
0.43Low leverage
Margin Stability
CV 86.0%Volatile

MOMENTUM

48/100
12-1M Momentum
-0.8%Downtrend
6-1M Momentum
-2.1%Flat
1M Return
-3.7%Recent pullback

TECHNICAL

46/100
RSI (14)
42.4Neutral
Price vs SMA200
-5.1%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
10%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.258Noisy/choppy

REIT FUNDAMENTALS

68/100
P/FFO
9.7xUndervalued
Dividend Yield
0.00%Below average
Debt/Equity
0.43xConservative

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months34
3-12 months35
1-5+ years56

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate DXC Technology Co at 54/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 68/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-3.7%

3 MONTHS

-4.2%

12 MONTHS

-4.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (68) and low-risk profile are the primary strengths. Historical volatility is normal at 21%. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.

growthScore: 54/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.