FedEx's market value is the price at which a share of FedEx trades on a public exchange. It measures the collective expectations of FedEx investors about its performance. FedEx is trading at 324.95 as of the 20th of February 2026. This is a 2.72% increase since the beginning of the trading day. The stock's lowest day price was 323.85. With this module, you can estimate the performance of a buy and hold strategy of FedEx and determine expected loss or profit from investing in FedEx over a given investment horizon. Check out FedEx Correlation, FedEx Volatility and FedEx Performance module to complement your research on FedEx.
For more detail on how to invest in FedEx Stock please use our How to Invest in FedEx guide.
Please note, there is a significant difference between FedEx's value and its price as these two are different measures arrived at by different means. Investors typically determine if FedEx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, FedEx's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
FedEx 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FedEx's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FedEx.
0.00
11/22/2025
No Change 0.00
0.0
In 2 months and 31 days
02/20/2026
0.00
If you would invest 0.00 in FedEx on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding FedEx or generate 0.0% return on investment in FedEx over 90 days. FedEx is related to or competes with Berkshire Hathaway, KASPIKZ (SPGDR, JSC National, ROHM Co, BANDAI NAMCO, NVR, and PT Jasa. FedEx Corporation provides transportation, e-commerce, and business services worldwide More
FedEx Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FedEx's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FedEx upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for FedEx's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FedEx's standard deviation. In reality, there are many statistical measures that can use FedEx historical prices to predict the future FedEx's volatility.
FedEx appears to be very steady, given 3 months investment horizon. FedEx secures Sharpe Ratio (or Efficiency) of 0.32, which denotes the company had a 0.32 % return per unit of risk over the last 3 months. By reviewing FedEx's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please utilize FedEx's Downside Deviation of 1.28, coefficient of variation of 348.11, and Mean Deviation of 1.33 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FedEx holds a performance score of 25. The firm shows a Beta (market volatility) of 0.0702, which means not very significant fluctuations relative to the market. As returns on the market increase, FedEx's returns are expected to increase less than the market. However, during the bear market, the loss of holding FedEx is expected to be smaller as well. Please check FedEx's semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether FedEx's price patterns will revert.
Auto-correlation
0.80
Very good predictability
FedEx has very good predictability. Overlapping area represents the amount of predictability between FedEx time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FedEx price movement. The serial correlation of 0.8 indicates that around 80.0% of current FedEx price fluctuation can be explain by its past prices.
When determining whether FedEx offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FedEx's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fedex Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fedex Stock:
For more detail on how to invest in FedEx Stock please use our How to Invest in FedEx guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
FedEx 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.
A focus of FedEx technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of FedEx trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...