Beta
2.030.000.00%
Summary
- Current Value
- As of today, XP beta is 2.03, 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 2.03 on
- 1-Year Low
- XP beta reached a 1-year low of 0.71 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 2.03 | 0.0% | +12.8% | +9.1% | +170.7% | +185.9% | +120.7% | +35.3% | |
| Price | $29.39 | -2.2% | +48.7% | +76.2% | +79.5% | +79.1% | +36.3% | -19.9% | |
| SPX | 7,702.80 | -0.5% | +2.0% | +2.2% | +12.5% | +16.2% | +76.1% | +72.3% | |
| 200-Day SMA | $18.86 | +0.4% | +4.2% | +3.9% | +7.9% | +15.4% | -0.4% | -55.8% | |
| 50-Day SMA | $20.76 | +1.3% | +19.7% | +24.8% | +16.2% | +16.9% | -15.1% | -53.7% | |
| 20-Day SMA | $25.12 | +2.0% | +35.1% | +55.7% | +46.5% | +42.2% | +11.0% | -38.3% | |
| 14-Day RSI | 72.81 | -3.8% | +12.8% | +36.3% | +83.3% | +95.7% | +98.8% | +96.2% | |
| ATR | $1.33 | +0.4% | +83.7% | +116.5% | +152.9% | +120.8% | +50.4% | -39.9% | |
| 10-Day Volatility | 159.64% | +1.1% | +212.2% | +219.5% | +457.2% | +410.4% | +277.1% | +116.4% | |
| 1-Month Volatility | 112.71% | +2.8% | +150.5% | +177.8% | +131.4% | +255.7% | +171.1% | +86.5% | |
| 1-Year Volatility | 56.33% | +0.1% | +21.3% | +20.6% | +35.5% | +35.4% | +3.5% | +20.1% |
Beta History
| Date | Value | Change |
|---|---|---|
| 2.03 | +170.7% | |
| 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 2.03
- 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 2.03 on October 14, 2026
- What is XP beta 1-year low?
- XP beta reached a 1-year low of 0.71 on October 16, 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
