10-Day
69.08%
Summary
- Current Value
- As of today, XP 10-day volatility is 69.08%, up +7.43% on
- Value Category
- Based on its current 10-day historical volatility, XP falls into the extreme 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
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 69.08% | +7.4% | +11.3% | +69.2% | +141.1% | +40.3% | +14.1% | +25.4% | |
| 1-Month Volatility | 71.09% | +2.0% | +31.3% | +37.2% | +46.0% | +46.5% | +6.4% | +24.1% | |
| 3-Month Volatility | 56.14% | +1.7% | +16.3% | +29.2% | +30.6% | +38.2% | -14.8% | +3.8% | |
| 1-Year Volatility | 45.81% | +0.7% | +6.1% | +9.8% | +10.2% | +10.5% | -27.6% | -24.3% | |
| 14-Day RSI | 40.79 | -9.1% | -29.9% | -28.1% | +2.7% | -18.8% | +2.4% | +5.9% | |
| Beta | 1.01 | +3.1% | +24.7% | +34.7% | +34.7% | +12.2% | -6.5% | -27.3% | |
| ATR | $1.08 | -0.6% | +9.0% | +79.0% | +105.5% | +98.2% | +51.4% | -51.5% | |
| Price | $17.70 | -4.7% | -17.8% | +7.7% | +8.1% | +20.6% | +57.8% | -53.0% | |
| 200-Day SMA | $18.36 | -0.1% | +0.1% | +5.3% | +5.1% | +14.0% | +5.0% | -57.6% | |
| 50-Day SMA | $19.78 | +0.0% | +5.7% | +10.7% | +10.8% | +40.0% | +38.3% | -54.6% |
10-Day Volatility History
| Date | Value | Change |
|---|---|---|
| 69.08% | +141.1% | |
| 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 69.08%
What 10-day volatility category does XP fall into?
Based on its current 10-day historical volatility, XP falls into the extreme 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
71.09%
Summary
- Current Value
- As of today, XP 1-month volatility is 71.09%, up +2.05% on
- Value Category
- Based on its current 1-month historical volatility, XP falls into the extreme volatility category
- 1-Year High
- XP 1-month volatility reached a 1-year high of 73.05% 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 | 71.09% | +2.0% | +31.3% | +37.2% | +46.0% | +46.5% | +6.4% | +24.1% | |
| 10-Day Volatility | 69.08% | +7.4% | +11.3% | +69.2% | +141.1% | +40.3% | +14.1% | +25.4% | |
| 3-Month Volatility | 56.14% | +1.7% | +16.3% | +29.2% | +30.6% | +38.2% | -14.8% | +3.8% | |
| 1-Year Volatility | 45.81% | +0.7% | +6.1% | +9.8% | +10.2% | +10.5% | -27.6% | -24.3% | |
| 14-Day RSI | 40.79 | -9.1% | -29.9% | -28.1% | +2.7% | -18.8% | +2.4% | +5.9% | |
| Beta | 1.01 | +3.1% | +24.7% | +34.7% | +34.7% | +12.2% | -6.5% | -27.3% | |
| ATR | $1.08 | -0.6% | +9.0% | +79.0% | +105.5% | +98.2% | +51.4% | -51.5% | |
| Price | $17.70 | -4.7% | -17.8% | +7.7% | +8.1% | +20.6% | +57.8% | -53.0% | |
| 200-Day SMA | $18.36 | -0.1% | +0.1% | +5.3% | +5.1% | +14.0% | +5.0% | -57.6% | |
| 50-Day SMA | $19.78 | +0.0% | +5.7% | +10.7% | +10.8% | +40.0% | +38.3% | -54.6% |
1-Month Volatility History
| Date | Value | Change |
|---|---|---|
| 71.09% | +49.3% | |
| 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 71.09%
What 1-month volatility category does XP fall into?
Based on its current 1-month historical volatility, XP falls into the extreme volatility category
What is XP 1-month volatility 1-year high?
XP 1-month volatility reached a 1-year high of 73.05% on March 16, 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
56.14%
Summary
- Current Value
- As of today, XP 3-month volatility is 56.14%, up +1.68% 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 56.14% 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 | 56.14% | +1.7% | +16.3% | +29.2% | +30.6% | +38.2% | -14.8% | +3.8% | |
| 10-Day Volatility | 69.08% | +7.4% | +11.3% | +69.2% | +141.1% | +40.3% | +14.1% | +25.4% | |
| 1-Month Volatility | 71.09% | +2.0% | +31.3% | +37.2% | +46.0% | +46.5% | +6.4% | +24.1% | |
| 1-Year Volatility | 45.81% | +0.7% | +6.1% | +9.8% | +10.2% | +10.5% | -27.6% | -24.3% | |
| 14-Day RSI | 40.79 | -9.1% | -29.9% | -28.1% | +2.7% | -18.8% | +2.4% | +5.9% | |
| Beta | 1.01 | +3.1% | +24.7% | +34.7% | +34.7% | +12.2% | -6.5% | -27.3% | |
| ATR | $1.08 | -0.6% | +9.0% | +79.0% | +105.5% | +98.2% | +51.4% | -51.5% | |
| Price | $17.70 | -4.7% | -17.8% | +7.7% | +8.1% | +20.6% | +57.8% | -53.0% | |
| 200-Day SMA | $18.36 | -0.1% | +0.1% | +5.3% | +5.1% | +14.0% | +5.0% | -57.6% | |
| 50-Day SMA | $19.78 | +0.0% | +5.7% | +10.7% | +10.8% | +40.0% | +38.3% | -54.6% |
3-Month Volatility History
| Date | Value | Change |
|---|---|---|
| 55.68% | +29.4% | |
| 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 56.14%
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 56.14% on March 27, 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
45.81%
Summary
- Current Value
- As of today, XP 1-year volatility is 45.81%, up +0.73% 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 | 45.81% | +0.7% | +6.1% | +9.8% | +10.2% | +10.5% | -27.6% | -24.3% | |
| 10-Day Volatility | 69.08% | +7.4% | +11.3% | +69.2% | +141.1% | +40.3% | +14.1% | +25.4% | |
| 1-Month Volatility | 71.09% | +2.0% | +31.3% | +37.2% | +46.0% | +46.5% | +6.4% | +24.1% | |
| 3-Month Volatility | 56.14% | +1.7% | +16.3% | +29.2% | +30.6% | +38.2% | -14.8% | +3.8% | |
| 1-Year Volatility | 45.81% | +0.7% | +6.1% | +9.8% | +10.2% | +10.5% | -27.6% | -24.3% | |
| 14-Day RSI | 40.79 | -9.1% | -29.9% | -28.1% | +2.7% | -18.8% | +2.4% | +5.9% | |
| Beta | 1.01 | +3.1% | +24.7% | +34.7% | +34.7% | +12.2% | -6.5% | -27.3% | |
| ATR | $1.08 | -0.6% | +9.0% | +79.0% | +105.5% | +98.2% | +51.4% | -51.5% | |
| Price | $17.70 | -4.7% | -17.8% | +7.7% | +8.1% | +20.6% | +57.8% | -53.0% | |
| 200-Day SMA | $18.36 | -0.1% | +0.1% | +5.3% | +5.1% | +14.0% | +5.0% | -57.6% | |
| 50-Day SMA | $19.78 | +0.0% | +5.7% | +10.7% | +10.8% | +40.0% | +38.3% | -54.6% |
1-Year Volatility History
| Date | Value | Change |
|---|---|---|
| 45.72% | +10.0% | |
| 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 45.81%
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