Xpo Logistics Stock Technical Analysis
| XPO Stock | USD 147.27 2.33 1.56% |
As of the 26th of January, XPO Logistics maintains the Mean Deviation of 2.11, downside deviation of 2.42, and Risk Adjusted Performance of 0.056. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of XPO Logistics, as well as the relationship between them.
XPO 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 XPO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XPOXPO Logistics' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.XPO Logistics Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 156.08 | Strong Buy | 26 | Odds |
Most XPO analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand XPO stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of XPO Logistics, talking to its executives and customers, or listening to XPO conference calls.
Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of XPO Logistics. If investors know XPO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about XPO Logistics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Earnings Share 2.78 | Revenue Per Share | Quarterly Revenue Growth 0.028 | Return On Assets |
The market value of XPO Logistics is measured differently than its book value, which is the value of XPO that is recorded on the company's balance sheet. Investors also form their own opinion of XPO Logistics' value that differs from its market value or its book value, called intrinsic value, which is XPO Logistics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because XPO Logistics' market value can be influenced by many factors that don't directly affect XPO Logistics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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. However, XPO Logistics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in XPO Logistics on October 28, 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 JB Hunt, Expeditors International, CH Robinson, ZTO Express, MasTec, Southwest Airlines, and UL Solutions. XPO Logistics, Inc. provides freight transportation services in the United States, rest of North America, France, the Un... 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.
| Downside Deviation | 2.42 | |||
| Information Ratio | 0.0379 | |||
| Maximum Drawdown | 14.63 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 5.39 |
XPO Logistics Market Risk Indicators
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.| Risk Adjusted Performance | 0.056 | |||
| Jensen Alpha | 0.0536 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0428 | |||
| Treynor Ratio | 0.0992 |
XPO Logistics January 26, 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 | 0.056 | |||
| Market Risk Adjusted Performance | 0.1092 | |||
| Mean Deviation | 2.11 | |||
| Semi Deviation | 2.31 | |||
| Downside Deviation | 2.42 | |||
| Coefficient Of Variation | 1505.01 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.52 | |||
| Information Ratio | 0.0379 | |||
| Jensen Alpha | 0.0536 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0428 | |||
| Treynor Ratio | 0.0992 | |||
| Maximum Drawdown | 14.63 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 5.39 | |||
| Downside Variance | 5.88 | |||
| Semi Variance | 5.34 | |||
| Expected Short fall | (2.35) | |||
| Skewness | 0.5362 | |||
| Kurtosis | 0.8261 |
XPO Logistics Backtested Returns
XPO Logistics appears to be very steady, given 3 months investment horizon. XPO Logistics shows Sharpe Ratio of 0.12, which attests that the company had a 0.12 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for XPO Logistics, which you can use to evaluate the volatility of the company. Please utilize XPO Logistics' Mean Deviation of 2.11, risk adjusted performance of 0.056, and Downside 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 9. 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' downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether XPO Logistics' historical returns will revert.
Auto-correlation | 0.02 |
Virtually no predictability
XPO Logistics has virtually no predictability. Overlapping area represents the amount of predictability between XPO Logistics time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 0.02 indicates that only 2.0% of current XPO Logistics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 20.4 |
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.
XPO Logistics Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of XPO Logistics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About XPO 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 XPO Logistics 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 XPO Logistics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on XPO Logistics price pattern first instead of the macroeconomic environment surrounding XPO Logistics. By analyzing XPO 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 XPO 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 XPO Logistics specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.003476 | 0.003302 | Price To Sales Ratio | 1.7 | 1.78 |
XPO Logistics January 26, 2026 Technical Indicators
Most technical analysis of XPO 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 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 | 0.056 | |||
| Market Risk Adjusted Performance | 0.1092 | |||
| Mean Deviation | 2.11 | |||
| Semi Deviation | 2.31 | |||
| Downside Deviation | 2.42 | |||
| Coefficient Of Variation | 1505.01 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.52 | |||
| Information Ratio | 0.0379 | |||
| Jensen Alpha | 0.0536 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0428 | |||
| Treynor Ratio | 0.0992 | |||
| Maximum Drawdown | 14.63 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 5.39 | |||
| Downside Variance | 5.88 | |||
| Semi Variance | 5.34 | |||
| Expected Short fall | (2.35) | |||
| Skewness | 0.5362 | |||
| Kurtosis | 0.8261 |
XPO Logistics January 26, 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 XPO 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 | 0.02 | ||
| Daily Balance Of Power | (0.84) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 147.94 | ||
| Day Typical Price | 147.72 | ||
| Price Action Indicator | (1.83) | ||
| Market Facilitation Index | 2.76 |
Check out Your Current Watchlist 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 various price indices. To learn how to invest in XPO Stock, please use our How to Invest in XPO Logistics guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of XPO Logistics. If investors know XPO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about XPO Logistics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Earnings Share 2.78 | Revenue Per Share | Quarterly Revenue Growth 0.028 | Return On Assets |
The market value of XPO Logistics is measured differently than its book value, which is the value of XPO that is recorded on the company's balance sheet. Investors also form their own opinion of XPO Logistics' value that differs from its market value or its book value, called intrinsic value, which is XPO Logistics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because XPO Logistics' market value can be influenced by many factors that don't directly affect XPO Logistics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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. However, XPO Logistics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.