10-Day
39.65%
Summary
- Current Value
- As of today, XP 10-day volatility is 39.65%, down -2.15% 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 | 39.65% | -2.1% | +7.2% | +51.6% | +38.4% | -28.7% | +8.2% | -5.6% | |
| 1-Month Volatility | 44.00% | +1.1% | +9.7% | -4.2% | -9.7% | -21.0% | -1.6% | +21.3% | |
| 3-Month Volatility | 40.83% | +1.0% | -3.0% | -23.7% | -5.0% | +4.5% | -3.9% | +10.4% | |
| 1-Year Volatility | 46.15% | -0.4% | -1.6% | +1.2% | +11.0% | +9.6% | -18.3% | +2.4% | |
| 14-Day RSI | 75.13 | -2.8% | +71.1% | +149.8% | +89.1% | +25.0% | +64.3% | +42.2% | |
| Beta | 1.81 | +0.6% | -2.2% | -1.6% | +141.3% | +154.9% | +90.5% | +41.4% | |
| ATR | $0.72 | -2.8% | +31.1% | +10.1% | +37.1% | +19.6% | -30.2% | -63.3% | |
| Price | $19.86 | -0.7% | +22.3% | +30.1% | +21.3% | +7.2% | -20.1% | -58.6% | |
| 200-Day SMA | $18.03 | +0.1% | -0.6% | -2.3% | +3.2% | +14.6% | +0.4% | -57.4% | |
| 50-Day SMA | $16.85 | +0.5% | +3.5% | -8.8% | -5.6% | -4.4% | -33.1% | -62.2% | |
| 20-Day SMA | $17.23 | +1.1% | +2.5% | +1.7% | +0.4% | -0.7% | -32.5% | -63.9% |
10-Day Volatility History
| Date | Value | Change |
|---|---|---|
| 39.65% | +38.4% | |
| 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 39.65%
- 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
44.00%
Summary
- Current Value
- As of today, XP 1-month volatility is 44.00%, up +1.15% 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 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 | 44.00% | +1.1% | +9.7% | -4.2% | -9.7% | -21.0% | -1.6% | +21.3% | |
| 10-Day Volatility | 39.65% | -2.1% | +7.2% | +51.6% | +38.4% | -28.7% | +8.2% | -5.6% | |
| 3-Month Volatility | 40.83% | +1.0% | -3.0% | -23.7% | -5.0% | +4.5% | -3.9% | +10.4% | |
| 1-Year Volatility | 46.15% | -0.4% | -1.6% | +1.2% | +11.0% | +9.6% | -18.3% | +2.4% | |
| 14-Day RSI | 75.13 | -2.8% | +71.1% | +149.8% | +89.1% | +25.0% | +64.3% | +42.2% | |
| Beta | 1.81 | +0.6% | -2.2% | -1.6% | +141.3% | +154.9% | +90.5% | +41.4% | |
| ATR | $0.72 | -2.8% | +31.1% | +10.1% | +37.1% | +19.6% | -30.2% | -63.3% | |
| Price | $19.86 | -0.7% | +22.3% | +30.1% | +21.3% | +7.2% | -20.1% | -58.6% | |
| 200-Day SMA | $18.03 | +0.1% | -0.6% | -2.3% | +3.2% | +14.6% | +0.4% | -57.4% | |
| 50-Day SMA | $16.85 | +0.5% | +3.5% | -8.8% | -5.6% | -4.4% | -33.1% | -62.2% | |
| 20-Day SMA | $17.23 | +1.1% | +2.5% | +1.7% | +0.4% | -0.7% | -32.5% | -63.9% |
1-Month Volatility History
| Date | Value | Change |
|---|---|---|
| 44.00% | -7.6% | |
| 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 44.00%
- 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 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
40.83%
Summary
- Current Value
- As of today, XP 3-month volatility is 40.83%, up +0.96% 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 37.23% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 40.83% | +1.0% | -3.0% | -23.7% | -5.0% | +4.5% | -3.9% | +10.4% | |
| 10-Day Volatility | 39.65% | -2.1% | +7.2% | +51.6% | +38.4% | -28.7% | +8.2% | -5.6% | |
| 1-Month Volatility | 44.00% | +1.1% | +9.7% | -4.2% | -9.7% | -21.0% | -1.6% | +21.3% | |
| 1-Year Volatility | 46.15% | -0.4% | -1.6% | +1.2% | +11.0% | +9.6% | -18.3% | +2.4% | |
| 14-Day RSI | 75.13 | -2.8% | +71.1% | +149.8% | +89.1% | +25.0% | +64.3% | +42.2% | |
| Beta | 1.81 | +0.6% | -2.2% | -1.6% | +141.3% | +154.9% | +90.5% | +41.4% | |
| ATR | $0.72 | -2.8% | +31.1% | +10.1% | +37.1% | +19.6% | -30.2% | -63.3% | |
| Price | $19.86 | -0.7% | +22.3% | +30.1% | +21.3% | +7.2% | -20.1% | -58.6% | |
| 200-Day SMA | $18.03 | +0.1% | -0.6% | -2.3% | +3.2% | +14.6% | +0.4% | -57.4% | |
| 50-Day SMA | $16.85 | +0.5% | +3.5% | -8.8% | -5.6% | -4.4% | -33.1% | -62.2% | |
| 20-Day SMA | $17.23 | +1.1% | +2.5% | +1.7% | +0.4% | -0.7% | -32.5% | -63.9% |
3-Month Volatility History
| Date | Value | Change |
|---|---|---|
| 40.83% | -5.1% | |
| 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 40.83%
- 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 37.23% on December 2, 2025
1-Year
46.15%
Summary
- Current Value
- As of today, XP 1-year volatility is 46.15%, down -0.41% 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 46.91% on
- 1-Year Low
- XP 1-year volatility reached a 1-year low of 40.46% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 46.15% | -0.4% | -1.6% | +1.2% | +11.0% | +9.6% | -18.3% | +2.4% | |
| 10-Day Volatility | 39.65% | -2.1% | +7.2% | +51.6% | +38.4% | -28.7% | +8.2% | -5.6% | |
| 1-Month Volatility | 44.00% | +1.1% | +9.7% | -4.2% | -9.7% | -21.0% | -1.6% | +21.3% | |
| 3-Month Volatility | 40.83% | +1.0% | -3.0% | -23.7% | -5.0% | +4.5% | -3.9% | +10.4% | |
| 1-Year Volatility | 46.15% | -0.4% | -1.6% | +1.2% | +11.0% | +9.6% | -18.3% | +2.4% | |
| 14-Day RSI | 75.13 | -2.8% | +71.1% | +149.8% | +89.1% | +25.0% | +64.3% | +42.2% | |
| Beta | 1.81 | +0.6% | -2.2% | -1.6% | +141.3% | +154.9% | +90.5% | +41.4% | |
| ATR | $0.72 | -2.8% | +31.1% | +10.1% | +37.1% | +19.6% | -30.2% | -63.3% | |
| Price | $19.86 | -0.7% | +22.3% | +30.1% | +21.3% | +7.2% | -20.1% | -58.6% | |
| 200-Day SMA | $18.03 | +0.1% | -0.6% | -2.3% | +3.2% | +14.6% | +0.4% | -57.4% | |
| 50-Day SMA | $16.85 | +0.5% | +3.5% | -8.8% | -5.6% | -4.4% | -33.1% | -62.2% | |
| 20-Day SMA | $17.23 | +1.1% | +2.5% | +1.7% | +0.4% | -0.7% | -32.5% | -63.9% |
1-Year Volatility History
| Date | Value | Change |
|---|---|---|
| 46.15% | +11.0% | |
| 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 46.15%
- 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 46.91% on July 31, 2026
- What is XP 1-year volatility 1-year low?
- XP 1-year volatility reached a 1-year low of 40.46% on December 2, 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