Rxo Inc Stock Price on December 23, 2024

RXO Stock  USD 25.00  0.17  0.68%   
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 25.00, as last reported on the 24th of December, with the highest price reaching 25.15 and the lowest price hitting 23.81 during the day. RXO Inc maintains Sharpe Ratio (i.e., Efficiency) of -0.0426, which implies the firm had a -0.0426% return per unit of standard deviation over the last 3 months. RXO Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RXO's Coefficient Of Variation of (3,956), risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.36) to confirm the risk estimate we provide.
  
At this time, RXO's Common Stock Shares Outstanding is very stable compared to the past year. As of the 24th 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 24th 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.

Sharpe Ratio = -0.0426

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Negative ReturnsRXO

Estimated Market Risk

 3.02
  actual daily
26
74% of assets are more volatile

Expected Return

 -0.13
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average RXO 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 RXO by adding RXO to a well-diversified portfolio.
Price Book
2.4333
Enterprise Value Ebitda
71.617
Price Sales
1.0411
Shares Float
132.1 M
Wall Street Target Price
27.375

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RXO Valuation on December 23, 2024

It is possible to determine the worth of RXO on a given historical date. On December 23, 2024 RXO was worth 24.66 at the beginning of the trading date compared to the closed value of 25.0. 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
  24.66    25.15    23.81    25.00    6,226,834  
12/24/2024
  24.66    25.15    23.81    25.00    0.00  
Backtest RXO  |  RXO History  |  RXO Valuation   Previous
Open Value
24.66
25.0
Closing Value
33.73
Upside

RXO Trading Date Momentum on December 23, 2024

On December 24 2024 RXO Inc was traded for  25.00  at the closing time. Highest RXO's price during the trading hours was 25.15  and the lowest price during the day was  23.81 . There was no trading activity during the period 0.0. Lack of trading volume on the 24th of December did not cause price change. The trading delta at closing time to current price is 1.36% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding119.5 M128.7 M
Net Income Applicable To Common Shares105.8 M95.4 M

RXO Quarterly Net Working Capital

308 Million

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

Price Boundaries

RXO Period Price Range

Low
December 24, 2024
0.00  NaN%
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 24, 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.
When determining whether RXO Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RXO's 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 Rxo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rxo Inc Stock:
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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.