GXO LOGISTICS (Germany) Performance

GXO LOGISTICS Relative Risk vs. Return Landscape

If you would invest  4,180  in GXO LOGISTICS INC on November 16, 2025 and sell it today you would earn a total of  1,070  from holding GXO LOGISTICS INC or generate 25.6% return on investment over 90 days. GXO LOGISTICS INC is currently producing 0.4093% returns and takes up 2.4368% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than GXO, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon GXO LOGISTICS is expected to generate 3.16 times more return on investment than the market. However, the company is 3.16 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

GXO LOGISTICS Target Price Odds to finish over Current Price

Assuming the 90 days horizon GXO LOGISTICS INC has a beta of -0.0295. This suggests as returns on the benchmark increase, returns on holding GXO LOGISTICS are expected to decrease at a much lower rate. During a bear market, however, GXO LOGISTICS INC is likely to outperform the market. Additionally GXO LOGISTICS INC has an alpha of 0.2379, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for GXO LOGISTICS

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GXO LOGISTICS INC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 49.98 52.42 54.86 Details

Intrinsic Valuation Low Real High 38.81 41.25 57.75 Details

Earnings Estimates (0) Low Projected EPS High 0.50 0.61 0.71 Details

GXO LOGISTICS Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. GXO LOGISTICS is not an exception. The market had few large corrections towards the GXO LOGISTICS's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold GXO LOGISTICS INC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GXO LOGISTICS within the framework of very fundamental risk indicators.

GXO LOGISTICS Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of GXO LOGISTICS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GXO LOGISTICS INC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

GXO LOGISTICS Fundamentals Growth

When running GXO LOGISTICS's price analysis, check to measure GXO LOGISTICS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GXO LOGISTICS is operating at the current time. Most of GXO LOGISTICS's value examination focuses on studying past and present price action to predict the probability of GXO LOGISTICS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GXO LOGISTICS's price. Additionally, you may evaluate how the addition of GXO LOGISTICS to your portfolios can decrease your overall portfolio volatility.