GXO LOGISTICS Stock Forward View - Price Action Indicator
| 93N Stock | 52.50 4.10 8.47% |
GXO Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of GXO LOGISTICS's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 16th of February 2026 the relative strength index (rsi) of GXO LOGISTICS's share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.56) | Wall Street Target Price 87.55 | Quarterly Revenue Growth 0.079 |
Using GXO LOGISTICS hype-based prediction, you can estimate the value of GXO LOGISTICS INC from the perspective of GXO LOGISTICS response to recently generated media hype and the effects of current headlines on its competitors.
GXO LOGISTICS after-hype prediction price | EUR 52.21 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
GXO |
GXO LOGISTICS Additional Predictive Modules
Most predictive techniques to examine GXO price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for GXO using various technical indicators. When you analyze GXO 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.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check GXO LOGISTICS Volatility | Backtest GXO LOGISTICS | Information Ratio |
GXO LOGISTICS Trading Date Momentum
| On February 16 2026 GXO LOGISTICS INC was traded for 52.50 at the closing time. The highest daily price throughout the period was 52.50 and the lowest price was 52.50 . There was no trading activity during the period 0.0. Lack of trading volume on 02/16/2026 did not cause price change. The overall trading delta to current closing price is 0.00% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare GXO LOGISTICS to competition |
Other Forecasting Options for GXO LOGISTICS
For every potential investor in GXO, whether a beginner or expert, GXO LOGISTICS's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. GXO Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in GXO. Basic forecasting techniques help filter out the noise by identifying GXO LOGISTICS's price trends.GXO LOGISTICS Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GXO LOGISTICS stock to make a market-neutral strategy. Peer analysis of GXO LOGISTICS could also be used in its relative valuation, which is a method of valuing GXO LOGISTICS by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
GXO LOGISTICS Market Strength Events
Market strength indicators help investors to evaluate how GXO LOGISTICS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GXO LOGISTICS shares will generate the highest return on investment. By undertsting and applying GXO LOGISTICS stock market strength indicators, traders can identify GXO LOGISTICS INC entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 52.5 | |||
| Day Typical Price | 52.5 | |||
| Price Action Indicator | 2.05 | |||
| Period Momentum Indicator | 4.1 |
GXO LOGISTICS Risk Indicators
The analysis of GXO LOGISTICS's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in GXO LOGISTICS's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gxo stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.72 | |||
| Semi Deviation | 2.07 | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.01 | |||
| Downside Variance | 6.1 | |||
| Semi Variance | 4.28 | |||
| Expected Short fall | (1.91) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for GXO LOGISTICS
The number of cover stories for GXO LOGISTICS depends on current market conditions and GXO LOGISTICS's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that GXO LOGISTICS is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about GXO LOGISTICS's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Other Information on Investing in GXO Stock
GXO LOGISTICS financial ratios help investors to determine whether GXO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GXO with respect to the benefits of owning GXO LOGISTICS security.