GXO LOGISTICS (Germany) Technical Analysis
| 93N Stock | 52.50 4.10 8.47% |
As of the 15th of February 2026, GXO LOGISTICS retains the market risk adjusted performance of 0.8887, and Risk Adjusted Performance of 0.1411. GXO LOGISTICS technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GXO LOGISTICS INC variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if GXO LOGISTICS is priced correctly, providing market reflects its last-minute price of 52.5 per share.
GXO LOGISTICS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GXO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GXOGXO |
GXO 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 GXO LOGISTICS'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 GXO LOGISTICS.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in GXO LOGISTICS on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding GXO LOGISTICS INC or generate 0.0% return on investment in GXO LOGISTICS over 90 days. GXO LOGISTICS is related to or competes with KAUFMAN ET, NTG Nordic, Aussie Broadband, Scandic Hotels, COPLAND ROAD, and Transport International. More
GXO 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 GXO LOGISTICS'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 GXO LOGISTICS INC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.3 | |||
| Information Ratio | 0.1376 | |||
| Maximum Drawdown | 13.82 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 3.91 |
GXO LOGISTICS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GXO LOGISTICS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GXO LOGISTICS's standard deviation. In reality, there are many statistical measures that can use GXO LOGISTICS historical prices to predict the future GXO LOGISTICS's volatility.| Risk Adjusted Performance | 0.1411 | |||
| Jensen Alpha | 0.3658 | |||
| Total Risk Alpha | 0.2131 | |||
| Sortino Ratio | 0.1448 | |||
| Treynor Ratio | 0.8787 |
GXO LOGISTICS February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1411 | |||
| Market Risk Adjusted Performance | 0.8887 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 2.3 | |||
| Coefficient Of Variation | 600.32 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.84 | |||
| Information Ratio | 0.1376 | |||
| Jensen Alpha | 0.3658 | |||
| Total Risk Alpha | 0.2131 | |||
| Sortino Ratio | 0.1448 | |||
| Treynor Ratio | 0.8787 | |||
| Maximum Drawdown | 13.82 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 3.91 | |||
| Downside Variance | 5.28 | |||
| Semi Variance | 3.35 | |||
| Expected Short fall | (2.01) | |||
| Skewness | 0.8441 | |||
| Kurtosis | 2.71 |
GXO LOGISTICS INC Backtested Returns
GXO LOGISTICS appears to be very steady, given 3 months investment horizon. GXO LOGISTICS INC holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for GXO LOGISTICS INC, which you can use to evaluate the volatility of the firm. Please utilize GXO LOGISTICS's market risk adjusted performance of 0.8887, and Risk Adjusted Performance of 0.1411 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GXO LOGISTICS holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GXO LOGISTICS's returns are expected to increase less than the market. However, during the bear market, the loss of holding GXO LOGISTICS is expected to be smaller as well. Please check GXO LOGISTICS's jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to make a quick decision on whether GXO LOGISTICS's current trending patterns will revert.
Auto-correlation | 0.35 |
Below average predictability
GXO LOGISTICS INC has below average predictability. Overlapping area represents the amount of predictability between GXO LOGISTICS time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 GXO LOGISTICS INC price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current GXO LOGISTICS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 2.37 |
GXO 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.
GXO LOGISTICS INC Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for GXO LOGISTICS INC across different markets.
About GXO LOGISTICS Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of GXO LOGISTICS INC on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of GXO LOGISTICS INC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GXO LOGISTICS INC price pattern first instead of the macroeconomic environment surrounding GXO LOGISTICS INC. By analyzing GXO LOGISTICS's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of GXO LOGISTICS's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to GXO LOGISTICS specific price patterns or momentum indicators. Please read more on our technical analysis page.
GXO LOGISTICS February 15, 2026 Technical Indicators
Most technical analysis of GXO 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 GXO from various momentum indicators to cycle indicators. When you analyze GXO charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1411 | |||
| Market Risk Adjusted Performance | 0.8887 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 2.3 | |||
| Coefficient Of Variation | 600.32 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.84 | |||
| Information Ratio | 0.1376 | |||
| Jensen Alpha | 0.3658 | |||
| Total Risk Alpha | 0.2131 | |||
| Sortino Ratio | 0.1448 | |||
| Treynor Ratio | 0.8787 | |||
| Maximum Drawdown | 13.82 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 3.91 | |||
| Downside Variance | 5.28 | |||
| Semi Variance | 3.35 | |||
| Expected Short fall | (2.01) | |||
| Skewness | 0.8441 | |||
| Kurtosis | 2.71 |
GXO LOGISTICS February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as GXO stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 52.50 | ||
| Day Typical Price | 52.50 | ||
| Price Action Indicator | 2.05 |
Complementary Tools for GXO Stock analysis
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.
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