Gxo Logistics Stock Price History

GXO Stock  USD 36.30  3.81  9.50%   
If you're considering investing in GXO Stock, it is important to understand the factors that can impact its price. As of today, the current price of GXO Logistics stands at 36.30, as last reported on the 4th of April, with the highest price reaching 39.00 and the lowest price hitting 36.09 during the day. GXO Logistics holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12 % return per unit of volatility over the last 3 months. GXO Logistics exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GXO Logistics' risk adjusted performance of (0.13), and Market Risk Adjusted Performance of (0.37) to validate the risk estimate we provide.
  
GXO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1172

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Estimated Market Risk

 3.19
  actual daily
28
72% of assets are more volatile

Expected Return

 -0.37
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average GXO Logistics is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GXO Logistics by adding GXO Logistics to a well-diversified portfolio.

GXO Logistics Stock Price History Chart

There are several ways to analyze GXO Stock price data. The simplest method is using a basic GXO candlestick price chart, which shows GXO Logistics price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJanuary 29, 202546.18
Lowest PriceApril 3, 202536.3

GXO Logistics April 4, 2025 Stock Price Synopsis

Various analyses of GXO Logistics' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell GXO Stock. It can be used to describe the percentage change in the price of GXO Logistics from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of GXO Stock.
GXO Logistics Price Daily Balance Of Power(1.31)
GXO Logistics Price Action Indicator(3.15)
GXO Logistics Price Rate Of Daily Change 0.91 

GXO Logistics April 4, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in GXO Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use GXO Logistics intraday prices and daily technical indicators to check the level of noise trading in GXO Stock and then apply it to test your longer-term investment strategies against GXO.

GXO Stock Price History Data

The price series of GXO Logistics for the period between Sat, Jan 4, 2025 and Fri, Apr 4, 2025 has a statistical range of 11.84 with a coefficient of variation of 7.13. Under current investment horizon, the daily prices are spread out with arithmetic mean of 41.44. The median price for the last 90 days is 40.77.
OpenHighLowCloseVolume
04/04/2025
 38.86  39.00  36.09  36.30 
04/03/2025 38.86  39.00  36.09  36.30  2,323,776 
04/02/2025 39.02  40.47  38.87  40.11  1,058,523 
04/01/2025 39.05  39.73  38.90  39.39  1,041,099 
03/31/2025 38.76  39.62  38.34  39.08  903,892 
03/28/2025 39.78  40.33  39.22  39.32  1,162,688 
03/27/2025 39.98  40.42  39.72  40.07  951,723 
03/26/2025 40.29  40.74  39.66  39.91  1,096,858 
03/25/2025 40.61  41.06  40.22  40.28  1,580,738 
03/24/2025 40.62  41.31  40.33  40.52  1,368,890 
03/21/2025 39.74  40.68  39.33  40.37  1,929,402 
03/20/2025 40.71  41.53  40.68  40.69  1,138,123 
03/19/2025 40.86  41.29  40.40  40.84  992,739 
03/18/2025 41.20  41.57  40.49  40.73  1,233,609 
03/17/2025 40.08  41.63  40.00  41.21  1,922,844 
03/14/2025 39.96  41.00  39.70  40.16  2,492,770 
03/13/2025 38.00  39.77  37.96  39.14  3,616,810 
03/12/2025 36.89  38.94  36.85  38.38  2,191,825 
03/11/2025 37.52  37.87  36.59  36.99  2,573,768 
03/10/2025 38.38  39.03  37.05  37.49  1,562,340 
03/07/2025 37.94  39.06  37.66  38.10  1,314,446 
03/06/2025 38.15  39.32  37.87  38.38  1,598,285 
03/05/2025 37.46  38.78  37.10  38.48  1,566,181 
03/04/2025 37.52  37.93  36.21  37.11  1,653,102 
03/03/2025 39.45  40.24  37.97  38.05  1,205,115 
02/28/2025 39.50  39.82  38.84  39.42  1,581,740 
02/27/2025 40.73  41.31  39.71  39.75  1,078,918 
02/26/2025 41.14  41.40  40.62  40.77  1,305,600 
02/25/2025 39.59  41.43  39.59  41.30  2,419,742 
02/24/2025 39.49  40.03  39.00  39.25  1,463,933 
02/21/2025 40.01  40.01  38.84  39.30  1,369,572 
02/20/2025 40.49  40.79  39.34  39.90  1,950,523 
02/19/2025 40.35  40.68  39.57  40.44  2,326,309 
02/18/2025 39.67  41.17  38.52  41.17  3,127,493 
02/14/2025 36.85  40.28  36.85  39.41  4,534,140 
02/13/2025 35.30  37.16  34.51  36.31  7,001,546 
02/12/2025 42.48  43.66  42.29  42.76  2,300,927 
02/11/2025 42.83  43.47  42.63  43.00  2,133,364 
02/10/2025 43.59  43.63  42.84  43.06  1,723,017 
02/07/2025 43.94  44.11  43.21  43.30  1,243,775 
02/06/2025 44.42  44.72  43.43  43.85  949,013 
02/05/2025 45.21  45.31  43.80  44.12  992,782 
02/04/2025 44.27  45.03  44.02  44.96  721,624 
02/03/2025 43.51  44.59  43.00  44.23  1,110,223 
01/31/2025 45.68  46.67  45.43  45.45  795,416 
01/30/2025 46.20  46.39  45.61  45.97  883,004 
01/29/2025 45.73  46.56  45.55  46.18  811,007 
01/28/2025 45.50  46.14  45.18  45.88  812,909 
01/27/2025 45.50  46.08  45.26  45.64  972,484 
01/24/2025 44.87  45.54  44.78  45.22  861,142 
01/23/2025 45.32  45.41  44.69  45.04  1,316,622 
01/22/2025 44.95  45.25  44.43  45.09  998,192 
01/21/2025 44.23  45.26  44.00  45.26  1,245,417 
01/17/2025 44.60  44.75  43.95  43.95  888,951 
01/16/2025 44.75  44.87  44.05  44.37  1,318,038 
01/15/2025 44.49  45.38  44.49  44.92  1,626,231 
01/14/2025 43.36  44.03  43.11  43.55  862,300 
01/13/2025 42.63  42.99  42.11  42.87  1,059,593 
01/10/2025 44.19  44.28  42.28  42.87  1,540,488 
01/08/2025 45.25  45.48  43.97  44.70  1,696,300 
01/07/2025 45.09  45.58  44.74  45.54  1,340,165 

About GXO Logistics Stock history

GXO Logistics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for GXO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GXO Logistics will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing GXO Logistics stock prices may prove useful in developing a viable investing in GXO Logistics
GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. GXO Logistics, Inc. was incorporated in 2021 and is headquartered in Greenwich, Connecticut. Gxo Logistics operates under Integrated Freight Logistics classification in the United States and is traded on New York Stock Exchange. It employs 120000 people.

GXO Logistics Stock Technical Analysis

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.
A focus of GXO Logistics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GXO 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...

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GXO Logistics Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for GXO Logistics' price direction in advance. Along with the technical and fundamental analysis of GXO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GXO to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether GXO Logistics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GXO 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 Gxo Logistics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gxo Logistics Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GXO 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 interest.
To learn how to invest in GXO Stock, please use our How to Invest in GXO Logistics guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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 GXO Logistics. If investors know GXO 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 GXO Logistics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of GXO Logistics is measured differently than its book value, which is the value of GXO that is recorded on the company's balance sheet. Investors also form their own opinion of GXO Logistics' value that differs from its market value or its book value, called intrinsic value, which is GXO 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 GXO Logistics' market value can be influenced by many factors that don't directly affect GXO 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 GXO Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if GXO Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GXO 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.