10-Day
30.20%
Summary
- Current Value
- As of today, XP 10-day volatility is 30.20%, up +2.83% 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 74.20% on
- 1-Year Low
- XP 10-day volatility reached a 1-year low of 13.06% on
10-Day Volatility Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 30.20% | +2.8% | -57.0% | +23.4% | +5.4% | +59.5% | -61.0% | -28.7% | |
| 1-Month Volatility | 35.76% | -1.2% | -39.4% | +13.3% | -26.6% | +1.5% | -44.2% | -17.6% | |
| 3-Month Volatility | 42.99% | +0.1% | +2.1% | +8.6% | 0.0% | +4.3% | -27.5% | -5.9% | |
| 1-Year Volatility | 41.75% | -0.0% | -0.5% | -0.1% | +0.5% | +6.6% | -34.2% | -52.2% | |
| 14-Day RSI | 50.88 | +8.4% | +5.3% | +76.3% | +28.1% | +162.3% | +12.6% | -4.9% | |
| Beta | 0.77 | 0.0% | -1.3% | +10.0% | +2.7% | -29.4% | -35.3% | -57.7% | |
| ATR | $0.59 | -2.1% | -27.3% | -8.0% | +11.3% | +25.1% | -25.4% | -64.7% | |
| Price | $17.16 | +1.9% | -6.3% | +5.9% | +4.8% | +55.3% | +16.2% | -57.6% | |
| 200-Day SMA | $17.51 | +0.1% | +1.2% | +8.0% | +0.2% | -3.6% | -14.1% | -54.8% | |
| 50-Day SMA | $17.82 | -0.1% | -0.7% | +0.1% | -0.2% | +22.7% | +6.7% | -55.4% |
10-Day Volatility History
| Date | Value | Change |
|---|---|---|
| 30.20% | +5.4% | |
| 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 30.20%
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 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
35.76%
Summary
- Current Value
- As of today, XP 1-month volatility is 35.76%, down -1.16% 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 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 | 35.76% | -1.2% | -39.4% | +13.3% | -26.6% | +1.5% | -44.2% | -17.6% | |
| 10-Day Volatility | 30.20% | +2.8% | -57.0% | +23.4% | +5.4% | +59.5% | -61.0% | -28.7% | |
| 3-Month Volatility | 42.99% | +0.1% | +2.1% | +8.6% | 0.0% | +4.3% | -27.5% | -5.9% | |
| 1-Year Volatility | 41.75% | -0.0% | -0.5% | -0.1% | +0.5% | +6.6% | -34.2% | -52.2% | |
| 14-Day RSI | 50.88 | +8.4% | +5.3% | +76.3% | +28.1% | +162.3% | +12.6% | -4.9% | |
| Beta | 0.77 | 0.0% | -1.3% | +10.0% | +2.7% | -29.4% | -35.3% | -57.7% | |
| ATR | $0.59 | -2.1% | -27.3% | -8.0% | +11.3% | +25.1% | -25.4% | -64.7% | |
| Price | $17.16 | +1.9% | -6.3% | +5.9% | +4.8% | +55.3% | +16.2% | -57.6% | |
| 200-Day SMA | $17.51 | +0.1% | +1.2% | +8.0% | +0.2% | -3.6% | -14.1% | -54.8% | |
| 50-Day SMA | $17.82 | -0.1% | -0.7% | +0.1% | -0.2% | +22.7% | +6.7% | -55.4% |
1-Month Volatility History
| Date | Value | Change |
|---|---|---|
| 35.76% | -24.9% | |
| 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 35.76%
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 61.30% on April 6, 2025
What is XP 1-month volatility 1-year low?
XP 1-month volatility reached a 1-year low of 21.51% on June 8, 2025
3-Month
42.99%
Summary
- Current Value
- As of today, XP 3-month volatility is 42.99%, up +0.07% 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 | 42.99% | +0.1% | +2.1% | +8.6% | 0.0% | +4.3% | -27.5% | -5.9% | |
| 10-Day Volatility | 30.20% | +2.8% | -57.0% | +23.4% | +5.4% | +59.5% | -61.0% | -28.7% | |
| 1-Month Volatility | 35.76% | -1.2% | -39.4% | +13.3% | -26.6% | +1.5% | -44.2% | -17.6% | |
| 1-Year Volatility | 41.75% | -0.0% | -0.5% | -0.1% | +0.5% | +6.6% | -34.2% | -52.2% | |
| 14-Day RSI | 50.88 | +8.4% | +5.3% | +76.3% | +28.1% | +162.3% | +12.6% | -4.9% | |
| Beta | 0.77 | 0.0% | -1.3% | +10.0% | +2.7% | -29.4% | -35.3% | -57.7% | |
| ATR | $0.59 | -2.1% | -27.3% | -8.0% | +11.3% | +25.1% | -25.4% | -64.7% | |
| Price | $17.16 | +1.9% | -6.3% | +5.9% | +4.8% | +55.3% | +16.2% | -57.6% | |
| 200-Day SMA | $17.51 | +0.1% | +1.2% | +8.0% | +0.2% | -3.6% | -14.1% | -54.8% | |
| 50-Day SMA | $17.82 | -0.1% | -0.7% | +0.1% | -0.2% | +22.7% | +6.7% | -55.4% |
3-Month Volatility History
| Date | Value | Change |
|---|---|---|
| 42.99% | -0.1% | |
| 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 42.99%
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
41.75%
Summary
- Current Value
- As of today, XP 1-year volatility is 41.75%, 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 44.53% on
- 1-Year Low
- XP 1-year volatility reached a 1-year low of 38.95% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 41.75% | -0.0% | -0.5% | -0.1% | +0.5% | +6.6% | -34.2% | -52.2% | |
| 10-Day Volatility | 30.20% | +2.8% | -57.0% | +23.4% | +5.4% | +59.5% | -61.0% | -28.7% | |
| 1-Month Volatility | 35.76% | -1.2% | -39.4% | +13.3% | -26.6% | +1.5% | -44.2% | -17.6% | |
| 3-Month Volatility | 42.99% | +0.1% | +2.1% | +8.6% | 0.0% | +4.3% | -27.5% | -5.9% | |
| 1-Year Volatility | 41.75% | -0.0% | -0.5% | -0.1% | +0.5% | +6.6% | -34.2% | -52.2% | |
| 14-Day RSI | 50.88 | +8.4% | +5.3% | +76.3% | +28.1% | +162.3% | +12.6% | -4.9% | |
| Beta | 0.77 | 0.0% | -1.3% | +10.0% | +2.7% | -29.4% | -35.3% | -57.7% | |
| ATR | $0.59 | -2.1% | -27.3% | -8.0% | +11.3% | +25.1% | -25.4% | -64.7% | |
| Price | $17.16 | +1.9% | -6.3% | +5.9% | +4.8% | +55.3% | +16.2% | -57.6% | |
| 200-Day SMA | $17.51 | +0.1% | +1.2% | +8.0% | +0.2% | -3.6% | -14.1% | -54.8% | |
| 50-Day SMA | $17.82 | -0.1% | -0.7% | +0.1% | -0.2% | +22.7% | +6.7% | -55.4% |
1-Year Volatility History
| Date | Value | Change |
|---|---|---|
| 41.75% | +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 41.75%
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 17, 2025
What is XP 1-year volatility 1-year low?
XP 1-year volatility reached a 1-year low of 38.95% on January 9, 2025
Data Sources & References
- XP Official Website www.xpinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1787425/000095010325014857/0000950103-25-014857-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1787425/000162828025019508/0001628280-25-019508-index.htm
- XP Profile on Yahoo Finance finance.yahoo.com/quote/XP
- XP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xp