10-Day
29.47%
Summary
- Current Value
- As of today, XP 10-day volatility is 29.47%, down -5.88% on
- Value Category
- Based on its current 10-day historical volatility, XP falls into the moderate volatility category
- 1-Year High
- XP 10-day volatility reached a 1-year high of 82.64% on
- 1-Year Low
- XP 10-day volatility reached a 1-year low of 13.06% on
10-Day Volatility Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 29.47% | -5.9% | -45.3% | -59.3% | +2.9% | +24.2% | -40.0% | +53.8% | |
| 1-Month Volatility | 36.81% | -3.8% | -26.7% | -48.5% | -24.4% | +28.8% | -16.4% | +45.0% | |
| 3-Month Volatility | 43.50% | 0.0% | -22.8% | -24.4% | +1.2% | +4.7% | -19.6% | +9.8% | |
| 1-Year Volatility | 46.05% | +0.2% | +1.3% | +0.8% | +10.8% | +12.5% | -25.9% | +1.2% | |
| 14-Day RSI | 48.55 | -0.5% | +37.8% | +3.9% | +22.2% | -11.8% | -29.4% | +11.0% | |
| Beta | 1.79 | 0.0% | -3.2% | +68.9% | +138.7% | +138.7% | +82.7% | +39.8% | |
| ATR | $0.58 | +0.9% | -18.1% | -44.5% | +11.0% | +14.7% | -35.9% | -57.7% | |
| Price | $16.16 | -0.1% | -0.3% | -13.2% | -1.3% | -17.8% | -31.1% | -61.9% | |
| 200-Day SMA | $18.28 | -0.1% | -1.1% | -0.3% | +4.6% | +15.4% | +11.3% | -56.1% | |
| 50-Day SMA | $17.15 | -0.5% | -8.7% | -13.5% | -4.0% | -6.9% | -5.1% | -59.3% | |
| 20-Day SMA | $15.74 | +0.2% | -10.9% | -16.6% | -8.2% | -20.2% | -27.6% | -64.4% |
10-Day Volatility History
| Date | Value | Change |
|---|---|---|
| 29.47% | +2.9% | |
| 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 29.47%
What 10-day volatility category does XP fall into?
Based on its current 10-day historical volatility, XP falls into the moderate volatility category
What is XP 10-day volatility 1-year high?
XP 10-day volatility reached a 1-year high of 82.64% on March 16, 2026
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
36.81%
Summary
- Current Value
- As of today, XP 1-month volatility is 36.81%, down -3.81% on
- Value Category
- Based on its current 1-month historical volatility, XP falls into the moderate volatility category
- 1-Year High
- XP 1-month volatility reached a 1-year high of 73.21% on
- 1-Year Low
- XP 1-month volatility reached a 1-year low of 22.60% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 36.81% | -3.8% | -26.7% | -48.5% | -24.4% | +28.8% | -16.4% | +45.0% | |
| 10-Day Volatility | 29.47% | -5.9% | -45.3% | -59.3% | +2.9% | +24.2% | -40.0% | +53.8% | |
| 3-Month Volatility | 43.50% | 0.0% | -22.8% | -24.4% | +1.2% | +4.7% | -19.6% | +9.8% | |
| 1-Year Volatility | 46.05% | +0.2% | +1.3% | +0.8% | +10.8% | +12.5% | -25.9% | +1.2% | |
| 14-Day RSI | 48.55 | -0.5% | +37.8% | +3.9% | +22.2% | -11.8% | -29.4% | +11.0% | |
| Beta | 1.79 | 0.0% | -3.2% | +68.9% | +138.7% | +138.7% | +82.7% | +39.8% | |
| ATR | $0.58 | +0.9% | -18.1% | -44.5% | +11.0% | +14.7% | -35.9% | -57.7% | |
| Price | $16.16 | -0.1% | -0.3% | -13.2% | -1.3% | -17.8% | -31.1% | -61.9% | |
| 200-Day SMA | $18.28 | -0.1% | -1.1% | -0.3% | +4.6% | +15.4% | +11.3% | -56.1% | |
| 50-Day SMA | $17.15 | -0.5% | -8.7% | -13.5% | -4.0% | -6.9% | -5.1% | -59.3% | |
| 20-Day SMA | $15.74 | +0.2% | -10.9% | -16.6% | -8.2% | -20.2% | -27.6% | -64.4% |
1-Month Volatility History
| Date | Value | Change |
|---|---|---|
| 37.33% | -21.6% | |
| 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 36.81%
What 1-month volatility category does XP fall into?
Based on its current 1-month historical volatility, XP falls into the moderate volatility category
What is XP 1-month volatility 1-year high?
XP 1-month volatility reached a 1-year high of 73.21% on March 31, 2026
What is XP 1-month volatility 1-year low?
XP 1-month volatility reached a 1-year low of 22.60% on July 16, 2025
3-Month
43.50%
Summary
- Current Value
- As of today, XP 3-month volatility is 43.50%, unchanged 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 59.27% 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 | 43.50% | 0.0% | -22.8% | -24.4% | +1.2% | +4.7% | -19.6% | +9.8% | |
| 10-Day Volatility | 29.47% | -5.9% | -45.3% | -59.3% | +2.9% | +24.2% | -40.0% | +53.8% | |
| 1-Month Volatility | 36.81% | -3.8% | -26.7% | -48.5% | -24.4% | +28.8% | -16.4% | +45.0% | |
| 1-Year Volatility | 46.05% | +0.2% | +1.3% | +0.8% | +10.8% | +12.5% | -25.9% | +1.2% | |
| 14-Day RSI | 48.55 | -0.5% | +37.8% | +3.9% | +22.2% | -11.8% | -29.4% | +11.0% | |
| Beta | 1.79 | 0.0% | -3.2% | +68.9% | +138.7% | +138.7% | +82.7% | +39.8% | |
| ATR | $0.58 | +0.9% | -18.1% | -44.5% | +11.0% | +14.7% | -35.9% | -57.7% | |
| Price | $16.16 | -0.1% | -0.3% | -13.2% | -1.3% | -17.8% | -31.1% | -61.9% | |
| 200-Day SMA | $18.28 | -0.1% | -1.1% | -0.3% | +4.6% | +15.4% | +11.3% | -56.1% | |
| 50-Day SMA | $17.15 | -0.5% | -8.7% | -13.5% | -4.0% | -6.9% | -5.1% | -59.3% | |
| 20-Day SMA | $15.74 | +0.2% | -10.9% | -16.6% | -8.2% | -20.2% | -27.6% | -64.4% |
3-Month Volatility History
| Date | Value | Change |
|---|---|---|
| 43.50% | +1.1% | |
| 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 43.50%
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 59.27% on May 13, 2026
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
46.05%
Summary
- Current Value
- As of today, XP 1-year volatility is 46.05%, up +0.17% 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 46.16% on
- 1-Year Low
- XP 1-year volatility reached a 1-year low of 39.99% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 46.05% | +0.2% | +1.3% | +0.8% | +10.8% | +12.5% | -25.9% | +1.2% | |
| 10-Day Volatility | 29.47% | -5.9% | -45.3% | -59.3% | +2.9% | +24.2% | -40.0% | +53.8% | |
| 1-Month Volatility | 36.81% | -3.8% | -26.7% | -48.5% | -24.4% | +28.8% | -16.4% | +45.0% | |
| 3-Month Volatility | 43.50% | 0.0% | -22.8% | -24.4% | +1.2% | +4.7% | -19.6% | +9.8% | |
| 1-Year Volatility | 46.05% | +0.2% | +1.3% | +0.8% | +10.8% | +12.5% | -25.9% | +1.2% | |
| 14-Day RSI | 48.55 | -0.5% | +37.8% | +3.9% | +22.2% | -11.8% | -29.4% | +11.0% | |
| Beta | 1.79 | 0.0% | -3.2% | +68.9% | +138.7% | +138.7% | +82.7% | +39.8% | |
| ATR | $0.58 | +0.9% | -18.1% | -44.5% | +11.0% | +14.7% | -35.9% | -57.7% | |
| Price | $16.16 | -0.1% | -0.3% | -13.2% | -1.3% | -17.8% | -31.1% | -61.9% | |
| 200-Day SMA | $18.28 | -0.1% | -1.1% | -0.3% | +4.6% | +15.4% | +11.3% | -56.1% | |
| 50-Day SMA | $17.15 | -0.5% | -8.7% | -13.5% | -4.0% | -6.9% | -5.1% | -59.3% | |
| 20-Day SMA | $15.74 | +0.2% | -10.9% | -16.6% | -8.2% | -20.2% | -27.6% | -64.4% |
1-Year Volatility History
| Date | Value | Change |
|---|---|---|
| 45.97% | +10.6% | |
| 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 46.05%
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 46.16% on June 26, 2026
What is XP 1-year volatility 1-year low?
XP 1-year volatility reached a 1-year low of 39.99% on August 18, 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