XPO Logistics' market value is the price at which a share of XPO Logistics trades on a public exchange. It measures the collective expectations of XPO Logistics investors about its performance. XPO Logistics is trading at 171.15 as of the 20th of February 2026. This is a 0.80 percent increase since the beginning of the trading day. The stock's lowest day price was 171.15. With this module, you can estimate the performance of a buy and hold strategy of XPO Logistics and determine expected loss or profit from investing in XPO Logistics over a given investment horizon. Check out XPO Logistics Correlation, XPO Logistics Volatility and XPO Logistics Performance module to complement your research on XPO Logistics.
Please note, there is a significant difference between XPO Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if XPO Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, XPO Logistics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
XPO Logistics '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 XPO Logistics' 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 XPO Logistics.
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11/22/2025
No Change 0.00
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In 3 months and 1 day
02/20/2026
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If you would invest 0.00 in XPO Logistics on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding XPO Logistics or generate 0.0% return on investment in XPO Logistics over 90 days. XPO Logistics is related to or competes with TYSON FOODS, MOLSON COORS, Yuexiu Transport, Lifeway Foods, NISSIN FOODS, United Natural, and Gladstone Investment. XPO Logistics, Inc. provides transportation and logistics services in the United States, North America, France, the Unit... More
XPO Logistics 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 XPO Logistics' 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 XPO Logistics 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 XPO Logistics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XPO Logistics' standard deviation. In reality, there are many statistical measures that can use XPO Logistics historical prices to predict the future XPO Logistics' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as XPO Logistics. Your research has to be compared to or analyzed against XPO Logistics' peers to derive any actionable benefits. When done correctly, XPO Logistics' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in XPO Logistics.
XPO Logistics February 20, 2026 Technical Indicators
XPO Logistics appears to be very steady, given 3 months investment horizon. XPO Logistics shows Sharpe Ratio of 0.22, which attests that the company had a 0.22 % return per unit of standard deviation over the last 3 months. By analyzing XPO Logistics' technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please utilize XPO Logistics' Risk Adjusted Performance of 0.1395, downside deviation of 2.77, and Mean Deviation of 2.42 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, XPO Logistics holds a performance score of 17. The firm maintains a market beta of 1.74, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, XPO Logistics will likely underperform. Please check XPO Logistics' treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether XPO Logistics' historical returns will revert.
Auto-correlation
-0.37
Poor reverse predictability
XPO Logistics has poor reverse predictability. Overlapping area represents the amount of predictability between XPO Logistics 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 XPO Logistics price movement. The serial correlation of -0.37 indicates that just about 37.0% of current XPO Logistics price fluctuation can be explain by its past prices.
When determining whether XPO Logistics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of XPO Logistics' 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 Xpo Logistics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xpo Logistics Stock:
For more detail on how to invest in XPO Stock please use our How to Invest in XPO Logistics guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
XPO Logistics 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 XPO Logistics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of XPO Logistics 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...