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- FedEx Corporation
FedEx Corporation
$222.36
-$7.51
-3.27%
25 Jun 20:00
$194.30
$313.84
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
bullish sentiment increases
3day with a yield of1.54%
Share of longs and shorts
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | ||
Cash flows | — |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
0.29Sentiment
BullishStart Date
06.10.2025Duration
14Yield
0.68%Avg.Yield
-6.03%
Volatility
1.92%Max MDD
-2.37%Avg. MDD
-9.96%Min Price
RUB 222.53Max Price
RUB 229.51
Protective stop levels
S/L 5%RUB 218.03 | S/L 10%RUB 206.56 | S/L 15%RUB 195.08 | |
|---|---|---|---|
Day | 0.75% | 0.00% | 0.00% |
Week | 23.20% | 1.41% | 0.02% |
Month | 55.97% | 23.09% | 6.46% |
Technical analysis
- Trend ClassFlat and Down
- Trend PowerMedium strength trend
- PatternSymmetrical triangle
- EMA-20Bullish reversal2025-06-06 the price crossed up the moving average line and demonstrates a strong upside trend.
- EMA-50Bullish reversalThe price is trying to cross up the moving average line If the intersection will be successful, then an upside trend can be formed.
- EMA-100Bearish reversal2025-01-28 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- StochasticBullishThe stochastic indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: main and signal line crossing.
- RSIBullish RecoveryRSI indicator is in the upper part of the neutral territory and it heading north. These factors indicate that positive dynamics is recovering. Last signal: entrance to the overbought zone.
- MACDBullish RecoveryOscillator MACD is in the positive territory it's higher than the signal line and grows. These factors mean that positive mood prevails. Last signal: signal line crossed the middle level.
- Candle pattern typeDojiIs formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | 5.33% | 17.20% | $228.53 | $232.69 | 521.31M |
| Week | 10.03% | 20.66% | $222.29 | $232.69 | 1.33B |
| Month | 14.17% | 18.15% | $214.35 | $232.69 | 5.33B |
| 3 Months | 1.06% | 11.15% | $194.30 | $245.72 | 14.69B |
| 6 Months | -9.00% | 16.18% | $194.30 | $284.13 | 28.13B |
| Year | -4.43% | 17.33% | $194.30 | $313.84 | 61.13B |
| 3 years | 3.28% | 90.88% | $141.92 | $313.84 | 192.07B |
| 5 years | 83.07% | 145.10% | $129.28 | $319.90 | 393.02B |
| All time | 891.87% | 86.87% | $21.81 | $319.90 | 386.06B |
Volatility
| FDX | By industry | |
|---|---|---|
| Yesterday | 63.75% | 0.94% |
| Week | 15.55% | 4.09% |
| Month | 16.42% | 14.38% |
| 3 Months | 23.56% | 24.52% |
| 6 Months | 25.82% | 32.38% |
| Year | 37.29% | 43.09% |
| 3 years | 57.70% | 106.12% |
| 5 years | 75.15% | 132.31% |
| All time | — | — |
Risk ratios
- Sortino
- -0.24
- Sharpe
- -0.29
- Sterling
- -0.29
- Liquidity index
- 6.87
- Alpha
- 0.00064
- Beta
- 1.00
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$54.99B
Capitalization
239.60M
Shares outstanding
Industrials
Sector
Air Freight & Logistics
Industry
Mr. Rajesh Subramaniam
CEO
Website
FedEx Corporation, together with its subsidiaries, provides transportation, e-commerce, and business services in the United States and internationally. It operates through FedEx Express, FedEx Ground, FedEx Freight, and FedEx Services segments. The FedEx Express segment offers express transportation, small-package ground delivery, and freight transportation services; and time-critical transportation services. The FedEx Ground segment provides small-package ground delivery services. The FedEx Freight segment offers less-than-truckload freight transportation services. The FedEx Services segment provides sales, marketing, information technology, communications, customer service, technical support, billing and collection, and back-office support services. In addition, the company offers supply chain management solutions; and air and ocean freight forwarding and cargo transportation, specialty transportation, customs brokerage, third party logistics and supply chain, and document and business solutions, as well as provides trade management tools and data. The company was founded in 1971 and is headquartered in Memphis, Tennessee.