Beta
1.820.03-1.62%
Summary
- Current Value
- As of today, XP beta is 1.82, down -1.62% on
- Current Value Category
- Based on its current beta, XP falls into the high volatility category
- 1-Year High
- XP beta reached a 1-year high of 1.89 on
- 1-Year Low
- XP beta reached a 1-year low of 0.69 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.82 | -1.6% | -1.6% | +2.8% | +142.7% | +156.3% | +89.6% | +45.6% | |
| Price | $15.84 | +0.9% | -5.0% | -5.0% | -3.2% | -1.0% | -36.3% | -65.0% | |
| SPX | 7,691.76 | -0.7% | +3.1% | +4.6% | +12.4% | +20.0% | +76.0% | +74.6% | |
| 200-Day SMA | $18.07 | -0.1% | -0.3% | -2.3% | +3.4% | +14.9% | +3.4% | -56.8% | |
| 50-Day SMA | $16.22 | +0.1% | -2.2% | -15.1% | -9.1% | -10.9% | -32.9% | -62.9% | |
| 20-Day SMA | $16.46 | -0.3% | +1.6% | -11.9% | -4.0% | -2.3% | -36.7% | -63.2% | |
| 14-Day RSI | 42.69 | +6.1% | -19.9% | +27.7% | +7.5% | +22.6% | -13.1% | -18.6% | |
| ATR | $0.55 | +2.8% | -11.7% | -32.0% | +4.1% | +5.4% | -49.1% | -66.8% | |
| 10-Day Volatility | 29.98% | +4.1% | -40.0% | -40.5% | +4.6% | -46.4% | -25.7% | -6.1% | |
| 1-Month Volatility | 33.03% | -1.7% | -19.0% | -24.6% | -32.2% | -17.2% | -20.3% | -19.0% | |
| 1-Year Volatility | 46.03% | -1.5% | -1.0% | +3.2% | +10.8% | +12.5% | -20.1% | +1.3% |
Beta History
| Date | Value | Change |
|---|---|---|
| 1.82 | +142.7% | |
| 0.75 | -34.2% | |
| 1.14 | -16.2% | |
| 1.36 | +15.3% |
| Date | Value | Change |
|---|---|---|
| 1.18 | -19.2% | |
| 1.46 | -19.8% | |
| 1.82 | +145.6% | |
| -3.99 | - |
FAQ
- What is the current beta of XP?
- As of today, XP beta is 1.82
- What beta category does XP fall into?
- Based on its current beta, XP falls into the high volatility category
- What is XP beta 1-year high?
- XP beta reached a 1-year high of 1.89 on August 3, 2026
- What is XP beta 1-year low?
- XP beta reached a 1-year low of 0.69 on October 1, 2025
Data Sources & References
- XP Official Website www.xpinc.com
- XP Profile on Yahoo Finance finance.yahoo.com/quote/XP
- XP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xp
