Beta
1.810.01+0.56%
Summary
- Current Value
- As of today, XP beta is 1.81, up +0.56% 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 | 1.81 | +0.6% | -2.2% | -3.2% | +141.3% | +151.4% | +92.5% | +43.6% | |
| Price | $19.86 | -0.7% | +17.0% | +27.0% | +21.3% | +10.9% | -24.6% | -60.3% | |
| SPX | 7,718.60 | -0.4% | -0.2% | +1.8% | +12.8% | +18.7% | +70.9% | +70.2% | |
| 200-Day SMA | $18.03 | +0.1% | -0.6% | -2.3% | +3.2% | +14.7% | +1.2% | -57.3% | |
| 50-Day SMA | $16.85 | +0.5% | +3.4% | -9.5% | -5.6% | -4.5% | -32.6% | -62.0% | |
| 20-Day SMA | $17.23 | +1.1% | +2.9% | -0.4% | +0.4% | +0.1% | -33.0% | -63.9% | |
| 14-Day RSI | 75.13 | -2.8% | +39.3% | +132.9% | +89.1% | +33.2% | +36.8% | +17.6% | |
| ATR | $0.72 | -2.8% | +29.8% | +5.0% | +37.1% | +29.8% | -30.9% | -60.0% | |
| 10-Day Volatility | 39.65% | -2.1% | +1.5% | +1.3% | +38.4% | -16.7% | -21.0% | +26.9% | |
| 1-Month Volatility | 44.00% | +1.1% | +5.8% | -11.3% | -9.7% | -11.2% | -3.0% | +36.8% | |
| 1-Year Volatility | 46.10% | -0.5% | -1.4% | +1.1% | +10.9% | +10.3% | -18.5% | +2.8% |
Beta History
| Date | Value | Change |
|---|---|---|
| 1.81 | +141.3% | |
| 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 1.81
- 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
