10-Day
Summary
- Current Value
- As of today, XP 10-day volatility is 26.13%, down -18.34% 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
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 26.13% | -18.3% | -19.6% | -15.6% | -8.8% | -9.3% | -37.4% | -45.3% | |
| 1-Month Volatility | 39.03% | +1.1% | -0.6% | -15.3% | -19.9% | +44.8% | -5.8% | -0.3% | |
| 3-Month Volatility | 43.62% | -2.1% | -4.9% | -25.0% | +1.5% | +25.4% | -4.8% | +1.1% | |
| 1-Year Volatility | 46.63% | -0.0% | +1.2% | +4.3% | +12.2% | +14.4% | -23.9% | +3.8% | |
| 14-Day RSI | 46.55 | -11.2% | -7.5% | +20.3% | +17.2% | +66.6% | -30.6% | -9.7% | |
| Beta | 1.85 | 0.0% | +2.8% | +12.8% | +146.7% | +156.9% | +105.6% | +45.7% | |
| ATR | $0.57 | +0.7% | -6.4% | -32.2% | +8.1% | +28.5% | -41.1% | -63.7% | |
| Price | $16.31 | -2.9% | 0.0% | -11.3% | -0.4% | -0.6% | -38.2% | -61.1% | |
| 200-Day SMA | $18.11 | +0.0% | -1.1% | -1.5% | +3.7% | +14.7% | +7.3% | -56.4% | |
| 50-Day SMA | $16.35 | -0.2% | -6.2% | -17.8% | -8.4% | -13.4% | -25.3% | -61.1% | |
| 20-Day SMA | $16.54 | +0.2% | +5.2% | -16.7% | -3.6% | -8.2% | -32.3% | -59.7% |
10-Day Volatility History
| Date | Value | Change |
|---|---|---|
| 26.13% | -8.8% | |
| 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 26.13%
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
Summary
- Current Value
- As of today, XP 1-month volatility is 39.03%, up +1.06% 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 23.03% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 39.03% | +1.1% | -0.6% | -15.3% | -19.9% | +44.8% | -5.8% | -0.3% | |
| 10-Day Volatility | 26.13% | -18.3% | -19.6% | -15.6% | -8.8% | -9.3% | -37.4% | -45.3% | |
| 3-Month Volatility | 43.62% | -2.1% | -4.9% | -25.0% | +1.5% | +25.4% | -4.8% | +1.1% | |
| 1-Year Volatility | 46.63% | -0.0% | +1.2% | +4.3% | +12.2% | +14.4% | -23.9% | +3.8% | |
| 14-Day RSI | 46.55 | -11.2% | -7.5% | +20.3% | +17.2% | +66.6% | -30.6% | -9.7% | |
| Beta | 1.85 | 0.0% | +2.8% | +12.8% | +146.7% | +156.9% | +105.6% | +45.7% | |
| ATR | $0.57 | +0.7% | -6.4% | -32.2% | +8.1% | +28.5% | -41.1% | -63.7% | |
| Price | $16.31 | -2.9% | 0.0% | -11.3% | -0.4% | -0.6% | -38.2% | -61.1% | |
| 200-Day SMA | $18.11 | +0.0% | -1.1% | -1.5% | +3.7% | +14.7% | +7.3% | -56.4% | |
| 50-Day SMA | $16.35 | -0.2% | -6.2% | -17.8% | -8.4% | -13.4% | -25.3% | -61.1% | |
| 20-Day SMA | $16.54 | +0.2% | +5.2% | -16.7% | -3.6% | -8.2% | -32.3% | -59.7% |
1-Month Volatility History
| Date | Value | Change |
|---|---|---|
| 39.03% | -18.0% | |
| 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 39.03%
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 23.03% on January 16, 2026
3-Month
Summary
- Current Value
- As of today, XP 3-month volatility is 43.62%, down -2.11% 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 | 43.62% | -2.1% | -4.9% | -25.0% | +1.5% | +25.4% | -4.8% | +1.1% | |
| 10-Day Volatility | 26.13% | -18.3% | -19.6% | -15.6% | -8.8% | -9.3% | -37.4% | -45.3% | |
| 1-Month Volatility | 39.03% | +1.1% | -0.6% | -15.3% | -19.9% | +44.8% | -5.8% | -0.3% | |
| 1-Year Volatility | 46.63% | -0.0% | +1.2% | +4.3% | +12.2% | +14.4% | -23.9% | +3.8% | |
| 14-Day RSI | 46.55 | -11.2% | -7.5% | +20.3% | +17.2% | +66.6% | -30.6% | -9.7% | |
| Beta | 1.85 | 0.0% | +2.8% | +12.8% | +146.7% | +156.9% | +105.6% | +45.7% | |
| ATR | $0.57 | +0.7% | -6.4% | -32.2% | +8.1% | +28.5% | -41.1% | -63.7% | |
| Price | $16.31 | -2.9% | 0.0% | -11.3% | -0.4% | -0.6% | -38.2% | -61.1% | |
| 200-Day SMA | $18.11 | +0.0% | -1.1% | -1.5% | +3.7% | +14.7% | +7.3% | -56.4% | |
| 50-Day SMA | $16.35 | -0.2% | -6.2% | -17.8% | -8.4% | -13.4% | -25.3% | -61.1% | |
| 20-Day SMA | $16.54 | +0.2% | +5.2% | -16.7% | -3.6% | -8.2% | -32.3% | -59.7% |
3-Month Volatility History
| Date | Value | Change |
|---|---|---|
| 43.62% | +1.4% | |
| 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 43.62%
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
Summary
- Current Value
- As of today, XP 1-year volatility is 46.63%, down -0.02% 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 46.72% 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 | 46.63% | -0.0% | +1.2% | +4.3% | +12.2% | +14.4% | -23.9% | +3.8% | |
| 10-Day Volatility | 26.13% | -18.3% | -19.6% | -15.6% | -8.8% | -9.3% | -37.4% | -45.3% | |
| 1-Month Volatility | 39.03% | +1.1% | -0.6% | -15.3% | -19.9% | +44.8% | -5.8% | -0.3% | |
| 3-Month Volatility | 43.62% | -2.1% | -4.9% | -25.0% | +1.5% | +25.4% | -4.8% | +1.1% | |
| 1-Year Volatility | 46.63% | -0.0% | +1.2% | +4.3% | +12.2% | +14.4% | -23.9% | +3.8% | |
| 14-Day RSI | 46.55 | -11.2% | -7.5% | +20.3% | +17.2% | +66.6% | -30.6% | -9.7% | |
| Beta | 1.85 | 0.0% | +2.8% | +12.8% | +146.7% | +156.9% | +105.6% | +45.7% | |
| ATR | $0.57 | +0.7% | -6.4% | -32.2% | +8.1% | +28.5% | -41.1% | -63.7% | |
| Price | $16.31 | -2.9% | 0.0% | -11.3% | -0.4% | -0.6% | -38.2% | -61.1% | |
| 200-Day SMA | $18.11 | +0.0% | -1.1% | -1.5% | +3.7% | +14.7% | +7.3% | -56.4% | |
| 50-Day SMA | $16.35 | -0.2% | -6.2% | -17.8% | -8.4% | -13.4% | -25.3% | -61.1% | |
| 20-Day SMA | $16.54 | +0.2% | +5.2% | -16.7% | -3.6% | -8.2% | -32.3% | -59.7% |
1-Year Volatility History
| Date | Value | Change |
|---|---|---|
| 46.63% | +12.2% | |
| 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 46.63%
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 46.72% on July 14, 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
