10-Day
30.95%
Summary
- Current Value
- As of today, XP 10-day volatility is 30.95%, up +22.82% 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 | 30.95% | +22.8% | -49.6% | -27.7% | +8.0% | +1.7% | -30.9% | +4.2% | |
| 1-Month Volatility | 47.24% | +7.7% | -31.9% | +29.2% | -3.0% | -15.9% | -29.5% | +54.5% | |
| 3-Month Volatility | 58.33% | +1.5% | +3.9% | +33.7% | +35.7% | +30.4% | -16.8% | +22.3% | |
| 1-Year Volatility | 44.82% | +0.7% | -1.9% | +9.6% | +7.8% | +3.1% | -30.8% | -15.2% | |
| 14-Day RSI | 38.70 | -14.0% | -5.6% | -37.3% | -2.6% | -42.6% | -39.0% | -25.0% | |
| Beta | 1.64 | 0.0% | +60.8% | +115.8% | +118.7% | +113.0% | +57.7% | +18.8% | |
| ATR | $0.84 | +0.7% | -20.1% | +16.1% | +59.5% | +47.1% | +27.8% | -47.9% | |
| Price | $18.38 | -4.6% | +3.7% | -5.8% | +12.3% | +14.2% | +28.6% | -53.6% | |
| 200-Day SMA | $18.39 | +0.0% | +0.2% | +2.9% | +5.3% | +17.1% | +9.6% | -56.7% | |
| 50-Day SMA | $19.88 | -0.1% | +0.5% | +11.2% | +11.3% | +37.0% | +60.9% | -50.5% |
10-Day Volatility History
| Date | Value | Change |
|---|---|---|
| 30.95% | +8.0% | |
| 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 30.95%
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
47.24%
Summary
- Current Value
- As of today, XP 1-month volatility is 47.24%, up +7.71% 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 21.51% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 47.24% | +7.7% | -31.9% | +29.2% | -3.0% | -15.9% | -29.5% | +54.5% | |
| 10-Day Volatility | 30.95% | +22.8% | -49.6% | -27.7% | +8.0% | +1.7% | -30.9% | +4.2% | |
| 3-Month Volatility | 58.33% | +1.5% | +3.9% | +33.7% | +35.7% | +30.4% | -16.8% | +22.3% | |
| 1-Year Volatility | 44.82% | +0.7% | -1.9% | +9.6% | +7.8% | +3.1% | -30.8% | -15.2% | |
| 14-Day RSI | 38.70 | -14.0% | -5.6% | -37.3% | -2.6% | -42.6% | -39.0% | -25.0% | |
| Beta | 1.64 | 0.0% | +60.8% | +115.8% | +118.7% | +113.0% | +57.7% | +18.8% | |
| ATR | $0.84 | +0.7% | -20.1% | +16.1% | +59.5% | +47.1% | +27.8% | -47.9% | |
| Price | $18.38 | -4.6% | +3.7% | -5.8% | +12.3% | +14.2% | +28.6% | -53.6% | |
| 200-Day SMA | $18.39 | +0.0% | +0.2% | +2.9% | +5.3% | +17.1% | +9.6% | -56.7% | |
| 50-Day SMA | $19.88 | -0.1% | +0.5% | +11.2% | +11.3% | +37.0% | +60.9% | -50.5% |
1-Month Volatility History
| Date | Value | Change |
|---|---|---|
| 47.24% | -0.8% | |
| 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 47.24%
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 21.51% on June 6, 2025
3-Month
58.33%
Summary
- Current Value
- As of today, XP 3-month volatility is 58.33%, up +1.51% 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 59.17% 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 | 58.33% | +1.5% | +3.9% | +33.7% | +35.7% | +30.4% | -16.8% | +22.3% | |
| 10-Day Volatility | 30.95% | +22.8% | -49.6% | -27.7% | +8.0% | +1.7% | -30.9% | +4.2% | |
| 1-Month Volatility | 47.24% | +7.7% | -31.9% | +29.2% | -3.0% | -15.9% | -29.5% | +54.5% | |
| 1-Year Volatility | 44.82% | +0.7% | -1.9% | +9.6% | +7.8% | +3.1% | -30.8% | -15.2% | |
| 14-Day RSI | 38.70 | -14.0% | -5.6% | -37.3% | -2.6% | -42.6% | -39.0% | -25.0% | |
| Beta | 1.64 | 0.0% | +60.8% | +115.8% | +118.7% | +113.0% | +57.7% | +18.8% | |
| ATR | $0.84 | +0.7% | -20.1% | +16.1% | +59.5% | +47.1% | +27.8% | -47.9% | |
| Price | $18.38 | -4.6% | +3.7% | -5.8% | +12.3% | +14.2% | +28.6% | -53.6% | |
| 200-Day SMA | $18.39 | +0.0% | +0.2% | +2.9% | +5.3% | +17.1% | +9.6% | -56.7% | |
| 50-Day SMA | $19.88 | -0.1% | +0.5% | +11.2% | +11.3% | +37.0% | +60.9% | -50.5% |
3-Month Volatility History
| Date | Value | Change |
|---|---|---|
| 58.33% | +35.6% | |
| 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 58.33%
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 59.17% on April 16, 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
44.82%
Summary
- Current Value
- As of today, XP 1-year volatility is 44.82%, up +0.74% 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 45.81% 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 | 44.82% | +0.7% | -1.9% | +9.6% | +7.8% | +3.1% | -30.8% | -15.2% | |
| 10-Day Volatility | 30.95% | +22.8% | -49.6% | -27.7% | +8.0% | +1.7% | -30.9% | +4.2% | |
| 1-Month Volatility | 47.24% | +7.7% | -31.9% | +29.2% | -3.0% | -15.9% | -29.5% | +54.5% | |
| 3-Month Volatility | 58.33% | +1.5% | +3.9% | +33.7% | +35.7% | +30.4% | -16.8% | +22.3% | |
| 1-Year Volatility | 44.82% | +0.7% | -1.9% | +9.6% | +7.8% | +3.1% | -30.8% | -15.2% | |
| 14-Day RSI | 38.70 | -14.0% | -5.6% | -37.3% | -2.6% | -42.6% | -39.0% | -25.0% | |
| Beta | 1.64 | 0.0% | +60.8% | +115.8% | +118.7% | +113.0% | +57.7% | +18.8% | |
| ATR | $0.84 | +0.7% | -20.1% | +16.1% | +59.5% | +47.1% | +27.8% | -47.9% | |
| Price | $18.38 | -4.6% | +3.7% | -5.8% | +12.3% | +14.2% | +28.6% | -53.6% | |
| 200-Day SMA | $18.39 | +0.0% | +0.2% | +2.9% | +5.3% | +17.1% | +9.6% | -56.7% | |
| 50-Day SMA | $19.88 | -0.1% | +0.5% | +11.2% | +11.3% | +37.0% | +60.9% | -50.5% |
1-Year Volatility History
| Date | Value | Change |
|---|---|---|
| 44.82% | +7.8% | |
| 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 44.82%
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 45.81% on March 27, 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
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1787425/000095010326002055/0000950103-26-002055-index.htm
- XP Profile on Yahoo Finance finance.yahoo.com/quote/XP
- XP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xp