XPO Logistics (Germany) Statistic Functions Beta

UX2A Stock  EUR 172.30  1.15  0.67%   
XPO Logistics statistic functions tool provides the execution environment for running the Beta function and other technical functions against XPO Logistics. XPO Logistics value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. XPO Logistics statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on XPO Logistics correlated with the market. If Beta is less than 0 XPO Logistics generally moves in the opposite direction as compared to the market. If XPO Logistics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one XPO Logistics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of XPO Logistics is generally in the same direction as the market. If Beta > 1 XPO Logistics moves generally in the same direction as, but more than the movement of the benchmark.

XPO Logistics Technical Analysis Modules

Most technical analysis of XPO Logistics help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for XPO from various momentum indicators to cycle indicators. When you analyze XPO 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.

About XPO Logistics Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of XPO Logistics. We use our internally-developed statistical techniques to arrive at the intrinsic value of XPO Logistics based on widely used predictive technical indicators. In general, we focus on analyzing XPO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build XPO Logistics's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of XPO Logistics's intrinsic value. In addition to deriving basic predictive indicators for XPO Logistics, we also check how macroeconomic factors affect XPO Logistics price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
168.41171.75175.09
Details
Intrinsic
Valuation
LowRealHigh
155.07186.37189.71
Details
Naive
Forecast
LowNextHigh
166.54169.88173.22
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.900.951.13
Details
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.

Align your values with your investing style

In addition to having XPO Logistics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index Idea
Macroaxis Index
Invested over 90 shares
SRI Sustainable Growth Idea
SRI Sustainable Growth
Invested over 90 shares
ESG Investing Idea
ESG Investing
Sold few shares
Social Domain Idea
Social Domain
Invested over 90 shares
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:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in XPO Logistics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.