Beta
1.010.03+3.06%
Summary
- Current Value
- As of today, XP beta is 1.01, up +3.06% 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 1.01 on
- 1-Year Low
- XP beta reached a 1-year low of 0.69 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.01 | +3.1% | +24.7% | +34.7% | +34.7% | +12.2% | -6.5% | -27.3% | |
| Price | $17.70 | -4.7% | -17.8% | +7.7% | +8.1% | +20.6% | +57.8% | -53.0% | |
| SPX | 6,368.85 | -1.7% | -7.4% | -8.1% | -7.0% | +11.9% | +60.1% | +60.2% | |
| 200-Day SMA | $18.36 | -0.1% | +0.1% | +5.3% | +5.1% | +14.0% | +5.0% | -57.6% | |
| 50-Day SMA | $19.78 | +0.0% | +5.7% | +10.7% | +10.8% | +40.0% | +38.3% | -54.6% | |
| 14-Day RSI | 40.79 | -9.1% | -29.9% | -28.1% | +2.7% | -18.8% | +2.4% | +5.9% | |
| ATR | $1.08 | -0.6% | +9.0% | +79.0% | +105.5% | +98.2% | +51.4% | -51.5% | |
| 10-Day Volatility | 69.08% | +7.4% | +11.3% | +69.2% | +141.1% | +40.3% | +14.1% | +25.4% | |
| 1-Month Volatility | 71.09% | +2.0% | +31.3% | +37.2% | +46.0% | +46.5% | +6.4% | +24.1% | |
| 1-Year Volatility | 45.81% | +0.7% | +6.1% | +9.8% | +10.2% | +10.5% | -27.6% | -24.3% |
Beta History
| Date | Value | Change |
|---|---|---|
| 1.01 | +34.7% | |
| 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 1.01
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 1.01 on March 27, 2026
What is XP beta 1-year low?
XP beta reached a 1-year low of 0.69 on August 11, 2025
Data Sources & References
- XP Official Website www.xpinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1787425/000095010326002055/0000950103-26-002055-index.htm
- XP Profile on Yahoo Finance finance.yahoo.com/quote/XP
- XP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xp