10-Day
30.01%
Summary
- Current Value
- As of today, XP 10-day volatility is 30.01%, down -15.39% 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 | 30.01% | -15.4% | -29.6% | -24.8% | +4.8% | -2.4% | -33.3% | -19.5% | |
| 1-Month Volatility | 41.18% | -1.7% | -3.1% | +9.2% | -15.5% | -6.2% | +3.8% | +5.3% | |
| 3-Month Volatility | 40.07% | +0.4% | +2.2% | -16.0% | -6.8% | +3.7% | -0.6% | +1.9% | |
| 1-Year Volatility | 46.53% | +0.0% | -0.4% | +1.0% | +12.0% | +12.6% | -17.3% | +3.4% | |
| 14-Day RSI | 63.23 | -3.7% | -1.5% | +42.6% | +59.1% | +19.0% | +76.2% | +52.0% | |
| Beta | 1.83 | +0.6% | -1.1% | 0.0% | +144.0% | +161.4% | +105.6% | +46.4% | |
| ATR | $0.74 | +1.8% | +13.3% | +17.9% | +41.1% | +25.4% | -23.9% | -57.9% | |
| Price | $20.51 | -0.1% | +15.2% | +30.0% | +25.3% | +8.8% | -11.7% | -53.6% | |
| 200-Day SMA | $18.14 | +0.1% | +0.6% | -1.1% | +3.8% | +13.3% | -1.4% | -57.5% | |
| 50-Day SMA | $17.91 | +0.9% | +9.5% | +1.7% | +0.3% | +1.5% | -30.0% | -60.8% | |
| 20-Day SMA | $19.82 | +1.6% | +20.4% | +25.5% | +15.5% | +5.1% | -21.7% | -58.3% |
10-Day Volatility History
| Date | Value | Change |
|---|---|---|
| 30.01% | +4.7% | |
| 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 30.01%
- 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
41.18%
Summary
- Current Value
- As of today, XP 1-month volatility is 41.18%, down -1.74% 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 23.03% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 41.18% | -1.7% | -3.1% | +9.2% | -15.5% | -6.2% | +3.8% | +5.3% | |
| 10-Day Volatility | 30.01% | -15.4% | -29.6% | -24.8% | +4.8% | -2.4% | -33.3% | -19.5% | |
| 3-Month Volatility | 40.07% | +0.4% | +2.2% | -16.0% | -6.8% | +3.7% | -0.6% | +1.9% | |
| 1-Year Volatility | 46.53% | +0.0% | -0.4% | +1.0% | +12.0% | +12.6% | -17.3% | +3.4% | |
| 14-Day RSI | 63.23 | -3.7% | -1.5% | +42.6% | +59.1% | +19.0% | +76.2% | +52.0% | |
| Beta | 1.83 | +0.6% | -1.1% | 0.0% | +144.0% | +161.4% | +105.6% | +46.4% | |
| ATR | $0.74 | +1.8% | +13.3% | +17.9% | +41.1% | +25.4% | -23.9% | -57.9% | |
| Price | $20.51 | -0.1% | +15.2% | +30.0% | +25.3% | +8.8% | -11.7% | -53.6% | |
| 200-Day SMA | $18.14 | +0.1% | +0.6% | -1.1% | +3.8% | +13.3% | -1.4% | -57.5% | |
| 50-Day SMA | $17.91 | +0.9% | +9.5% | +1.7% | +0.3% | +1.5% | -30.0% | -60.8% | |
| 20-Day SMA | $19.82 | +1.6% | +20.4% | +25.5% | +15.5% | +5.1% | -21.7% | -58.3% |
1-Month Volatility History
| Date | Value | Change |
|---|---|---|
| 40.25% | -15.4% | |
| 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 41.18%
- 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 23.03% on January 16, 2026
3-Month
40.07%
Summary
- Current Value
- As of today, XP 3-month volatility is 40.07%, up +0.38% 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 59.27% on
- 1-Year Low
- XP 3-month volatility reached a 1-year low of 37.23% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 40.07% | +0.4% | +2.2% | -16.0% | -6.8% | +3.7% | -0.6% | +1.9% | |
| 10-Day Volatility | 30.01% | -15.4% | -29.6% | -24.8% | +4.8% | -2.4% | -33.3% | -19.5% | |
| 1-Month Volatility | 41.18% | -1.7% | -3.1% | +9.2% | -15.5% | -6.2% | +3.8% | +5.3% | |
| 1-Year Volatility | 46.53% | +0.0% | -0.4% | +1.0% | +12.0% | +12.6% | -17.3% | +3.4% | |
| 14-Day RSI | 63.23 | -3.7% | -1.5% | +42.6% | +59.1% | +19.0% | +76.2% | +52.0% | |
| Beta | 1.83 | +0.6% | -1.1% | 0.0% | +144.0% | +161.4% | +105.6% | +46.4% | |
| ATR | $0.74 | +1.8% | +13.3% | +17.9% | +41.1% | +25.4% | -23.9% | -57.9% | |
| Price | $20.51 | -0.1% | +15.2% | +30.0% | +25.3% | +8.8% | -11.7% | -53.6% | |
| 200-Day SMA | $18.14 | +0.1% | +0.6% | -1.1% | +3.8% | +13.3% | -1.4% | -57.5% | |
| 50-Day SMA | $17.91 | +0.9% | +9.5% | +1.7% | +0.3% | +1.5% | -30.0% | -60.8% | |
| 20-Day SMA | $19.82 | +1.6% | +20.4% | +25.5% | +15.5% | +5.1% | -21.7% | -58.3% |
3-Month Volatility History
| Date | Value | Change |
|---|---|---|
| 39.91% | -7.2% | |
| 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 40.07%
- 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 59.27% on May 13, 2026
- What is XP 3-month volatility 1-year low?
- XP 3-month volatility reached a 1-year low of 37.23% on December 2, 2025
1-Year
46.53%
Summary
- Current Value
- As of today, XP 1-year volatility is 46.53%, up +0.04% 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 46.91% on
- 1-Year Low
- XP 1-year volatility reached a 1-year low of 40.46% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 46.53% | +0.0% | -0.4% | +1.0% | +12.0% | +12.6% | -17.3% | +3.4% | |
| 10-Day Volatility | 30.01% | -15.4% | -29.6% | -24.8% | +4.8% | -2.4% | -33.3% | -19.5% | |
| 1-Month Volatility | 41.18% | -1.7% | -3.1% | +9.2% | -15.5% | -6.2% | +3.8% | +5.3% | |
| 3-Month Volatility | 40.07% | +0.4% | +2.2% | -16.0% | -6.8% | +3.7% | -0.6% | +1.9% | |
| 1-Year Volatility | 46.53% | +0.0% | -0.4% | +1.0% | +12.0% | +12.6% | -17.3% | +3.4% | |
| 14-Day RSI | 63.23 | -3.7% | -1.5% | +42.6% | +59.1% | +19.0% | +76.2% | +52.0% | |
| Beta | 1.83 | +0.6% | -1.1% | 0.0% | +144.0% | +161.4% | +105.6% | +46.4% | |
| ATR | $0.74 | +1.8% | +13.3% | +17.9% | +41.1% | +25.4% | -23.9% | -57.9% | |
| Price | $20.51 | -0.1% | +15.2% | +30.0% | +25.3% | +8.8% | -11.7% | -53.6% | |
| 200-Day SMA | $18.14 | +0.1% | +0.6% | -1.1% | +3.8% | +13.3% | -1.4% | -57.5% | |
| 50-Day SMA | $17.91 | +0.9% | +9.5% | +1.7% | +0.3% | +1.5% | -30.0% | -60.8% | |
| 20-Day SMA | $19.82 | +1.6% | +20.4% | +25.5% | +15.5% | +5.1% | -21.7% | -58.3% |
1-Year Volatility History
| Date | Value | Change |
|---|---|---|
| 46.44% | +11.7% | |
| 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 46.53%
- 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 46.91% on July 31, 2026
- What is XP 1-year volatility 1-year low?
- XP 1-year volatility reached a 1-year low of 40.46% on December 2, 2025
Data Sources & References
- XP Official Website www.xpinc.com
- XP Profile on Yahoo Finance finance.yahoo.com/quote/XP
- XP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xp