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.
GXO |
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 Price | January 29, 2025 | 46.18 |
Lowest Price | April 3, 2025 | 36.3 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | (0.13) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | 0.0531 | |||
Treynor Ratio | (0.38) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.