XP Inc. company logo
XP Inc. logo

XP Inc. (XP) stock Historical Volatility

10-Day

26.13%

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

SUGGESTED SERIES

Performance

XP Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility26.13%-18.3%-19.6%-15.6%-8.8%-9.3%-37.4%-45.3%
1-Month Volatility39.03%+1.1%-0.6%-15.3%-19.9%+44.8%-5.8%-0.3%
3-Month Volatility43.62%-2.1%-4.9%-25.0%+1.5%+25.4%-4.8%+1.1%
1-Year Volatility46.63%-0.0%+1.2%+4.3%+12.2%+14.4%-23.9%+3.8%
14-Day RSI46.55-11.2%-7.5%+20.3%+17.2%+66.6%-30.6%-9.7%
Beta1.850.0%+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

DateValueChange
26.13%-8.8%
28.65%-37.4%
45.80%+6.3%
43.08%-23.1%
DateValueChange
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

Data Sources & References

  1. XP Official Website www.xpinc.com
  2. XP Profile on Yahoo Finance finance.yahoo.com/quote/XP
  3. XP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xp