10-Day
Summary
- Current Value
- As of today, XP 10-day volatility is 49.93%, down -4.46% on
- Value Category
- Based on its current 10-day historical volatility, XP falls into the high volatility category
- 1-Year High
- XP 10-day volatility reached a 1-year high of 74.20% on
- 1-Year Low
- XP 10-day volatility reached a 1-year low of 13.06% on
10-Day Volatility Chart
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 49.93% | -4.5% | +57.5% | +47.8% | +74.3% | +131.4% | +32.2% | +6.2% | |
| 1-Month Volatility | 43.89% | -1.2% | +20.8% | +29.7% | -9.9% | +9.3% | +20.5% | -15.0% | |
| 3-Month Volatility | 45.75% | -0.0% | +7.2% | +12.9% | +6.4% | +1.8% | -12.2% | +3.1% | |
| 1-Year Volatility | 41.77% | 0.0% | +0.5% | +0.3% | +0.5% | +4.3% | -32.4% | -52.3% | |
| 14-Day RSI | 56.79 | +1.3% | +16.3% | -6.4% | +42.9% | -15.7% | +28.2% | -11.1% | |
| Beta | 0.79 | 0.0% | +1.3% | +6.8% | +5.3% | -19.4% | -34.2% | -56.8% | |
| ATR | $0.91 | +6.1% | +65.9% | +49.7% | +72.4% | +102.8% | +34.3% | -50.4% | |
| Price | $19.87 | +0.5% | +16.8% | +4.1% | +21.4% | +38.6% | +23.6% | -59.0% | |
| 200-Day SMA | $18.13 | +0.1% | +3.3% | +6.9% | +3.7% | +7.0% | -3.7% | -56.2% | |
| 50-Day SMA | $18.11 | -0.0% | +1.9% | +0.0% | +1.4% | +42.1% | +12.4% | -56.8% |
10-Day Volatility History
| Date | Value | Change |
|---|---|---|
| 49.93% | +74.3% | |
| 28.65% | -37.4% | |
| 45.80% | +6.3% | |
| 43.08% | -23.1% |
| Date | Value | Change |
|---|---|---|
| 56.05% | +39.2% | |
| 40.26% | +40.9% | |
| 28.57% | -59.9% | |
| 71.22% | - |
FAQ
What is the current 10-day volatility of XP?
As of today, XP 10-day volatility is 49.93%
What 10-day volatility category does XP fall into?
Based on its current 10-day historical volatility, XP falls into the high volatility category
What is XP 10-day volatility 1-year high?
XP 10-day volatility reached a 1-year high of 74.20% on April 11, 2025
What is XP 10-day volatility 1-year low?
XP 10-day volatility reached a 1-year low of 13.06% on January 2, 2026
1-Month
Summary
- Current Value
- As of today, XP 1-month volatility is 43.89%, down -1.19% on
- Value Category
- Based on its current 1-month historical volatility, XP falls into the high volatility category
- 1-Year High
- XP 1-month volatility reached a 1-year high of 61.30% on
- 1-Year Low
- XP 1-month volatility reached a 1-year low of 21.51% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 43.89% | -1.2% | +20.8% | +29.7% | -9.9% | +9.3% | +20.5% | -15.0% | |
| 10-Day Volatility | 49.93% | -4.5% | +57.5% | +47.8% | +74.3% | +131.4% | +32.2% | +6.2% | |
| 3-Month Volatility | 45.75% | -0.0% | +7.2% | +12.9% | +6.4% | +1.8% | -12.2% | +3.1% | |
| 1-Year Volatility | 41.77% | 0.0% | +0.5% | +0.3% | +0.5% | +4.3% | -32.4% | -52.3% | |
| 14-Day RSI | 56.79 | +1.3% | +16.3% | -6.4% | +42.9% | -15.7% | +28.2% | -11.1% | |
| Beta | 0.79 | 0.0% | +1.3% | +6.8% | +5.3% | -19.4% | -34.2% | -56.8% | |
| ATR | $0.91 | +6.1% | +65.9% | +49.7% | +72.4% | +102.8% | +34.3% | -50.4% | |
| Price | $19.87 | +0.5% | +16.8% | +4.1% | +21.4% | +38.6% | +23.6% | -59.0% | |
| 200-Day SMA | $18.13 | +0.1% | +3.3% | +6.9% | +3.7% | +7.0% | -3.7% | -56.2% | |
| 50-Day SMA | $18.11 | -0.0% | +1.9% | +0.0% | +1.4% | +42.1% | +12.4% | -56.8% |
1-Month Volatility History
| Date | Value | Change |
|---|---|---|
| 43.89% | -7.8% | |
| 47.60% | +28.1% | |
| 37.15% | -32.2% | |
| 54.77% | +3.0% |
| Date | Value | Change |
|---|---|---|
| 53.17% | +26.4% | |
| 42.08% | +8.5% | |
| 38.78% | -49.4% | |
| 76.70% | - |
FAQ
What is the current 1-month volatility of XP?
As of today, XP 1-month volatility is 43.89%
What 1-month volatility category does XP fall into?
Based on its current 1-month historical volatility, XP falls into the high volatility category
What is XP 1-month volatility 1-year high?
XP 1-month volatility reached a 1-year high of 61.30% on April 4, 2025
What is XP 1-month volatility 1-year low?
XP 1-month volatility reached a 1-year low of 21.51% on June 6, 2025
3-Month
Summary
- Current Value
- As of today, XP 3-month volatility is 45.75%, down -0.04% on
- Value Category
- Based on its current 3-month historical volatility, XP falls into the high volatility category
- 1-Year High
- XP 3-month volatility reached a 1-year high of 50.23% on
- 1-Year Low
- XP 3-month volatility reached a 1-year low of 27.07% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 45.75% | -0.0% | +7.2% | +12.9% | +6.4% | +1.8% | -12.2% | +3.1% | |
| 10-Day Volatility | 49.93% | -4.5% | +57.5% | +47.8% | +74.3% | +131.4% | +32.2% | +6.2% | |
| 1-Month Volatility | 43.89% | -1.2% | +20.8% | +29.7% | -9.9% | +9.3% | +20.5% | -15.0% | |
| 1-Year Volatility | 41.77% | 0.0% | +0.5% | +0.3% | +0.5% | +4.3% | -32.4% | -52.3% | |
| 14-Day RSI | 56.79 | +1.3% | +16.3% | -6.4% | +42.9% | -15.7% | +28.2% | -11.1% | |
| Beta | 0.79 | 0.0% | +1.3% | +6.8% | +5.3% | -19.4% | -34.2% | -56.8% | |
| ATR | $0.91 | +6.1% | +65.9% | +49.7% | +72.4% | +102.8% | +34.3% | -50.4% | |
| Price | $19.87 | +0.5% | +16.8% | +4.1% | +21.4% | +38.6% | +23.6% | -59.0% | |
| 200-Day SMA | $18.13 | +0.1% | +3.3% | +6.9% | +3.7% | +7.0% | -3.7% | -56.2% | |
| 50-Day SMA | $18.11 | -0.0% | +1.9% | +0.0% | +1.4% | +42.1% | +12.4% | -56.8% |
3-Month Volatility History
| Date | Value | Change |
|---|---|---|
| 45.75% | +6.3% | |
| 43.02% | +5.8% | |
| 40.65% | -7.5% | |
| 43.96% | -23.4% |
| Date | Value | Change |
|---|---|---|
| 57.39% | +7.6% | |
| 53.32% | +19.1% | |
| 44.76% | -41.6% | |
| 76.70% | - |
FAQ
What is the current 3-month volatility of XP?
As of today, XP 3-month volatility is 45.75%
What 3-month volatility category does XP fall into?
Based on its current 3-month historical volatility, XP falls into the high volatility category
What is XP 3-month volatility 1-year high?
XP 3-month volatility reached a 1-year high of 50.23% on May 13, 2025
What is XP 3-month volatility 1-year low?
XP 3-month volatility reached a 1-year low of 27.07% on August 8, 2025
1-Year
Summary
- Current Value
- As of today, XP 1-year volatility is 41.77%, unchanged on
- Value Category
- Based on its current 1-year historical volatility, XP falls into the high volatility category
- 1-Year High
- XP 1-year volatility reached a 1-year high of 44.53% on
- 1-Year Low
- XP 1-year volatility reached a 1-year low of 39.69% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 41.77% | 0.0% | +0.5% | +0.3% | +0.5% | +4.3% | -32.4% | -52.3% | |
| 10-Day Volatility | 49.93% | -4.5% | +57.5% | +47.8% | +74.3% | +131.4% | +32.2% | +6.2% | |
| 1-Month Volatility | 43.89% | -1.2% | +20.8% | +29.7% | -9.9% | +9.3% | +20.5% | -15.0% | |
| 3-Month Volatility | 45.75% | -0.0% | +7.2% | +12.9% | +6.4% | +1.8% | -12.2% | +3.1% | |
| 1-Year Volatility | 41.77% | 0.0% | +0.5% | +0.3% | +0.5% | +4.3% | -32.4% | -52.3% | |
| 14-Day RSI | 56.79 | +1.3% | +16.3% | -6.4% | +42.9% | -15.7% | +28.2% | -11.1% | |
| Beta | 0.79 | 0.0% | +1.3% | +6.8% | +5.3% | -19.4% | -34.2% | -56.8% | |
| ATR | $0.91 | +6.1% | +65.9% | +49.7% | +72.4% | +102.8% | +34.3% | -50.4% | |
| Price | $19.87 | +0.5% | +16.8% | +4.1% | +21.4% | +38.6% | +23.6% | -59.0% | |
| 200-Day SMA | $18.13 | +0.1% | +3.3% | +6.9% | +3.7% | +7.0% | -3.7% | -56.2% | |
| 50-Day SMA | $18.11 | -0.0% | +1.9% | +0.0% | +1.4% | +42.1% | +12.4% | -56.8% |
1-Year Volatility History
| Date | Value | Change |
|---|---|---|
| 41.77% | +0.5% | |
| 41.56% | +4.8% | |
| 39.66% | -24.7% | |
| 52.69% | -15.7% |
| Date | Value | Change |
|---|---|---|
| 62.50% | +31.6% | |
| 47.48% | -45.5% | |
| 87.19% | +13.7% | |
| 76.70% | - |
FAQ
What is the current 1-year volatility of XP?
As of today, XP 1-year volatility is 41.77%
What 1-year volatility category does XP fall into?
Based on its current 1-year historical volatility, XP falls into the high volatility category
What is XP 1-year volatility 1-year high?
XP 1-year volatility reached a 1-year high of 44.53% on May 16, 2025
What is XP 1-year volatility 1-year low?
XP 1-year volatility reached a 1-year low of 39.69% on March 6, 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
