Beta
1.830.000.00%
Summary
- Current Value
- As of today, XP beta is 1.83, unchanged 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 | 1.83 | 0.0% | -1.1% | 0.0% | +144.0% | +161.4% | +105.6% | +46.4% | |
| Price | $20.51 | -0.1% | +15.2% | +30.0% | +25.3% | +8.8% | -11.7% | -53.6% | |
| SPX | 7,743.41 | +0.5% | +0.9% | +5.3% | +13.1% | +17.2% | +78.5% | +73.8% | |
| 200-Day SMA | $18.14 | +0.1% | +0.6% | -1.1% | +3.8% | +13.3% | -1.4% | -57.5% | |
| 50-Day SMA | $17.91 | +0.4% | +9.5% | +1.7% | +0.3% | +1.5% | -30.0% | -60.8% | |
| 20-Day SMA | $19.82 | +0.7% | +20.4% | +25.5% | +15.5% | +5.1% | -21.7% | -58.3% | |
| 14-Day RSI | 63.23 | -0.2% | -1.5% | +42.6% | +59.1% | +19.0% | +76.2% | +52.0% | |
| ATR | $0.74 | -0.0% | +13.3% | +17.9% | +41.1% | +25.4% | -23.9% | -57.9% | |
| 10-Day Volatility | 30.01% | -0.9% | -29.6% | -24.8% | +4.8% | -2.4% | -33.3% | -19.5% | |
| 1-Month Volatility | 41.91% | -0.1% | -1.3% | +11.2% | -14.0% | -4.5% | +5.6% | +7.1% | |
| 1-Year Volatility | 46.53% | +0.1% | -0.4% | +1.0% | +12.0% | +12.6% | -17.3% | +3.4% |
Beta History
| Date | Value | Change |
|---|---|---|
| 1.83 | +144.0% | |
| 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 1.83
- 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
