10-Day
55.91%
Summary
- Current Value
- As of today, XP 10-day volatility is 55.91%, down -17.24% on
- Value Category
- Based on its current 10-day historical volatility, XP falls into the high 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 | 55.91% | -17.2% | +43.8% | -19.8% | +95.2% | +123.9% | +23.7% | +8.8% | |
| 1-Month Volatility | 62.33% | -0.7% | +62.5% | +6.8% | +28.0% | +152.3% | -19.5% | +34.5% | |
| 3-Month Volatility | 47.71% | +3.3% | +5.9% | +13.6% | +11.0% | +27.5% | -22.6% | -2.4% | |
| 1-Year Volatility | 43.94% | +0.1% | +6.5% | +4.7% | +5.7% | +10.7% | -31.8% | -48.8% | |
| 14-Day RSI | 40.12 | -11.9% | -29.3% | -25.5% | +1.0% | -31.2% | +40.6% | +11.4% | |
| Beta | 0.87 | +1.2% | +11.5% | +11.5% | +16.0% | -1.1% | -26.9% | -53.5% | |
| ATR | $1.10 | +0.2% | +40.3% | +34.8% | +109.3% | +135.3% | +53.9% | -59.3% | |
| Price | $18.64 | -5.4% | -3.9% | +4.3% | +13.9% | +28.1% | +56.4% | -54.3% | |
| 200-Day SMA | $18.39 | 0.0% | +2.0% | +6.4% | +5.2% | +11.9% | +0.6% | -57.1% | |
| 50-Day SMA | $19.12 | +0.3% | +6.0% | +6.6% | +7.1% | +45.3% | +24.3% | -56.3% |
10-Day Volatility History
| Date | Value | Change |
|---|---|---|
| 55.91% | +95.1% | |
| 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 55.91%
What 10-day volatility category does XP fall into?
Based on its current 10-day historical volatility, XP falls into the high 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
62.33%
Summary
- Current Value
- As of today, XP 1-month volatility is 62.33%, down -0.69% 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 64.48% 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 | 62.33% | -0.7% | +62.5% | +6.8% | +28.0% | +152.3% | -19.5% | +34.5% | |
| 10-Day Volatility | 55.91% | -17.2% | +43.8% | -19.8% | +95.2% | +123.9% | +23.7% | +8.8% | |
| 3-Month Volatility | 47.71% | +3.3% | +5.9% | +13.6% | +11.0% | +27.5% | -22.6% | -2.4% | |
| 1-Year Volatility | 43.94% | +0.1% | +6.5% | +4.7% | +5.7% | +10.7% | -31.8% | -48.8% | |
| 14-Day RSI | 40.12 | -11.9% | -29.3% | -25.5% | +1.0% | -31.2% | +40.6% | +11.4% | |
| Beta | 0.87 | +1.2% | +11.5% | +11.5% | +16.0% | -1.1% | -26.9% | -53.5% | |
| ATR | $1.10 | +0.2% | +40.3% | +34.8% | +109.3% | +135.3% | +53.9% | -59.3% | |
| Price | $18.64 | -5.4% | -3.9% | +4.3% | +13.9% | +28.1% | +56.4% | -54.3% | |
| 200-Day SMA | $18.39 | 0.0% | +2.0% | +6.4% | +5.2% | +11.9% | +0.6% | -57.1% | |
| 50-Day SMA | $19.12 | +0.3% | +6.0% | +6.6% | +7.1% | +45.3% | +24.3% | -56.3% |
1-Month Volatility History
| Date | Value | Change |
|---|---|---|
| 64.48% | +35.5% | |
| 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 62.33%
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 64.48% on March 6, 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
47.71%
Summary
- Current Value
- As of today, XP 3-month volatility is 47.71%, up +3.25% 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 | 47.71% | +3.3% | +5.9% | +13.6% | +11.0% | +27.5% | -22.6% | -2.4% | |
| 10-Day Volatility | 55.91% | -17.2% | +43.8% | -19.8% | +95.2% | +123.9% | +23.7% | +8.8% | |
| 1-Month Volatility | 62.33% | -0.7% | +62.5% | +6.8% | +28.0% | +152.3% | -19.5% | +34.5% | |
| 1-Year Volatility | 43.94% | +0.1% | +6.5% | +4.7% | +5.7% | +10.7% | -31.8% | -48.8% | |
| 14-Day RSI | 40.12 | -11.9% | -29.3% | -25.5% | +1.0% | -31.2% | +40.6% | +11.4% | |
| Beta | 0.87 | +1.2% | +11.5% | +11.5% | +16.0% | -1.1% | -26.9% | -53.5% | |
| ATR | $1.10 | +0.2% | +40.3% | +34.8% | +109.3% | +135.3% | +53.9% | -59.3% | |
| Price | $18.64 | -5.4% | -3.9% | +4.3% | +13.9% | +28.1% | +56.4% | -54.3% | |
| 200-Day SMA | $18.39 | 0.0% | +2.0% | +6.4% | +5.2% | +11.9% | +0.6% | -57.1% | |
| 50-Day SMA | $19.12 | +0.3% | +6.0% | +6.6% | +7.1% | +45.3% | +24.3% | -56.3% |
3-Month Volatility History
| Date | Value | Change |
|---|---|---|
| 47.24% | +9.8% | |
| 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 47.71%
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
43.94%
Summary
- Current Value
- As of today, XP 1-year volatility is 43.94%, up +0.07% 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 39.69% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 43.94% | +0.1% | +6.5% | +4.7% | +5.7% | +10.7% | -31.8% | -48.8% | |
| 10-Day Volatility | 55.91% | -17.2% | +43.8% | -19.8% | +95.2% | +123.9% | +23.7% | +8.8% | |
| 1-Month Volatility | 62.33% | -0.7% | +62.5% | +6.8% | +28.0% | +152.3% | -19.5% | +34.5% | |
| 3-Month Volatility | 47.71% | +3.3% | +5.9% | +13.6% | +11.0% | +27.5% | -22.6% | -2.4% | |
| 1-Year Volatility | 43.94% | +0.1% | +6.5% | +4.7% | +5.7% | +10.7% | -31.8% | -48.8% | |
| 14-Day RSI | 40.12 | -11.9% | -29.3% | -25.5% | +1.0% | -31.2% | +40.6% | +11.4% | |
| Beta | 0.87 | +1.2% | +11.5% | +11.5% | +16.0% | -1.1% | -26.9% | -53.5% | |
| ATR | $1.10 | +0.2% | +40.3% | +34.8% | +109.3% | +135.3% | +53.9% | -59.3% | |
| Price | $18.64 | -5.4% | -3.9% | +4.3% | +13.9% | +28.1% | +56.4% | -54.3% | |
| 200-Day SMA | $18.39 | 0.0% | +2.0% | +6.4% | +5.2% | +11.9% | +0.6% | -57.1% | |
| 50-Day SMA | $19.12 | +0.3% | +6.0% | +6.6% | +7.1% | +45.3% | +24.3% | -56.3% |
1-Year Volatility History
| Date | Value | Change |
|---|---|---|
| 44.25% | +6.5% | |
| 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 43.94%
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 16, 2025
What is XP 1-year volatility 1-year low?
XP 1-year volatility reached a 1-year low of 39.69% on March 6, 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