XPO INC (XPO) Stock Technical Analysis
NYSE:XPO - US9837931008 - Common Stock
130.83 USD
+4.98 (+3.96%)
130.83 USD
0 (0%)
We assign a technical rating of 6 out of 10 to XPO. Although XPO is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
XPO is one of the better performing stocks in the Ground Transportation industry, it outperforms 80% of 41 stocks in the same industry.
XPO has an average volume of 1225390 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that XPO is one of the better performing stocks in the market, outperforming 78% of all stocks. However, this overall performance is mostly based on the strong move around 10 months ago.
XPO is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so XPO is lagging the market.
In the last month XPO has a been trading in the 117.98 - 138.00 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Although the technical rating is only medium, XPO does present a nice setup opportunity. Prices have been consolidating lately. A pullback is taking place, which may present a nice opportunity for an entry. There is a resistance zone just above the current price starting at 134.94. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 129.02, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for XPO in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
97.66
139.70
When analyzing the support we can see 4 important areas.
- A support zone ranging from 125.97 to 129.02. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @122.02 from a trend line in the daily time frame.
- A support zone ranging from 118.79 to 119.79. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @98.65 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 134.94 to 138.32. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for XPO is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for XPO is neutral. |
| ChartMill Relative Strength | 78.3 | POSITIVE | XPO has a high relative strength, it outperformed 78.3% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of XPO is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of XPO is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | MIXED | The current price of XPO is above a declining SMA(200). |
| Relative Strength Index/RSI (14) | 52.69 | NEUTRAL | The RSI value for XPO is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.23 | NEGATIVE | The MACD value suggests XPO has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 23.78 | NEUTRAL | The Stochastics value for XPO is a neutral value. |
| Average True Range in percent/ATR (20) | 3.56 | MEDIUM VOLATILITY | The ATR as a percentage value for XPO suggests some volalility. |
| Average Directional Index/ADX (14) | 21.2 | NEUTRAL | The ADX value for XPO suggests a possible start of a new trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 131.20 | 125.96 | 5.24 (3.99%) | 25.00% |
| An entry @131.20. This is a Buy Stop order right above the 10 day moving average. | An exit @125.96. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 5.24 points, which is 3.99%. | For a 1.00% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of XPO. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
130.83
+4.98 (+3.96%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryGround Transportation
Performance
% Chg3.96%
1 Week-0.97%
2 Weeks3.28%
1 Month6.32%
3 Month10.43%
6 Month20.75%
12 Month28.64%
2 Year75.23%
3 Year193.87%
5 Year54.54%
10 Year449.01%
15 Year6859.04%
Volatility
ATR(14)4.67
ATR(20)%3.56%
ATR Inc9.04%
Range Today7.06
ADR(20)4.42
ADR(20)%3.38%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS78.3
Mansfield-0.42
10 Day High138
10 Day Low123.9
20 Day High138
20 Day Low117.98
52 Week High161
52 Week Low85.06
CS1 End129.02
CR1 Start134.94
Volume & EV
DER(3)2.41%
DER(5)3.18%
Volume1.35M
Volume Incr-15.15%
Vol(5)1.14M
Vol(50)1.23M