Rxo Inc Stock Price on September 5, 2024
| RXO Stock | USD 28.36 0.26 0.91% |
If you're considering investing in RXO Stock, it is important to understand the factors that can impact its price. As of today, the current price of RXO stands at 28.36, as last reported on the 11th of December 2024, with the highest price reaching 28.84 and the lowest price hitting 28.09 during the day. RXO appears to be not too volatile, given 3 months investment horizon. RXO Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.0696, which implies the firm had a 0.0696% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for RXO Inc, which you can use to evaluate the volatility of the company. Please evaluate RXO's Semi Deviation of 2.79, risk adjusted performance of 0.033, and Market Risk Adjusted Performance of 0.046 to confirm if our risk estimates are consistent with your expectations.
At this time, RXO's Common Stock Shares Outstanding is very stable compared to the past year. As of the 11th of December 2024, Total Stockholder Equity is likely to grow to about 664.2 M, while Liabilities And Stockholders Equity is likely to drop about 1.6 B. . At this time, RXO's Price To Operating Cash Flows Ratio is very stable compared to the past year. As of the 11th of December 2024, Price To Free Cash Flows Ratio is likely to grow to 114.17, while Price To Sales Ratio is likely to drop 0.66. RXO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
RXO |
Sharpe Ratio = 0.0696
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Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average RXO is performing at about 5% of its full potential. 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 RXO by adding it to a well-diversified portfolio.
Price Book 2.7788 | Enterprise Value Ebitda 71.617 | Price Sales 1.1919 | Shares Float 132.1 M | Wall Street Target Price 27.5 |
RXO Valuation on September 5, 2024
It is possible to determine the worth of RXO on a given historical date. On September 5, 2024 RXO was worth 28.25 at the beginning of the trading date compared to the closed value of 27.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RXO stock. Still, in general, we apply an absolute valuation method to find RXO's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of RXO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RXO's related companies.
| Open | High | Low | Close | Volume | |
| 28.42 | 28.82 | 27.74 | 28.18 | 581,699 | |
09/05/2024 | 28.25 | 28.49 | 27.14 | 27.26 | 457,351 |
| 27.25 | 27.29 | 26.47 | 26.72 | 521,894 |
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RXO Trading Date Momentum on September 5, 2024
| On September 06 2024 RXO Inc was traded for 26.72 at the closing time. Highest RXO's price during the trading hours was 27.29 and the lowest price during the day was 26.47 . The net volume was 521.9 K. The overall trading history on the 6th of September contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.98% . The trading delta at closing time to current price is 6.16% . |
RXO Inc Fundamentals Correlations and Trends
By evaluating RXO's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among RXO's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RXO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About RXO Stock history
RXO 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 RXO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RXO Inc 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 RXO stock prices may prove useful in developing a viable investing in RXO
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 119.5 M | 128.7 M | |
| Net Income Applicable To Common Shares | 105.8 M | 95.4 M |
RXO Quarterly Net Working Capital |
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RXO Stock Technical Analysis
RXO 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.
Price Boundaries
RXO Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
RXO Inc cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
RXO December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how RXO stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RXO shares will generate the highest return on investment. By undertsting and applying RXO stock market strength indicators, traders can identify RXO Inc entry and exit signals to maximize returns
RXO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RXO's price direction in advance. Along with the technical and fundamental analysis of RXO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RXO 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 | 0.033 | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.036 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RXO Inc. 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. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Cargo Ground Transportation 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 RXO. If investors know RXO 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 RXO 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 (0.93) | Earnings Share (2.14) | Revenue Per Share 31.776 | Quarterly Revenue Growth 0.066 | Return On Assets 0.0091 |
The market value of RXO Inc is measured differently than its book value, which is the value of RXO that is recorded on the company's balance sheet. Investors also form their own opinion of RXO's value that differs from its market value or its book value, called intrinsic value, which is RXO's 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 RXO's market value can be influenced by many factors that don't directly affect RXO's 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 RXO's value and its price as these two are different measures arrived at by different means. Investors typically determine if RXO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RXO's 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.