XP Inc. XP
3 ● Neutral
Price (USD)
$17.68
Market Cap
$9.08B
1W Return
+10.6%
1M Return
+8.4%
3M Return
+3.2%
12M Return
+6.8%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 3
CAPR (Weekly) 0
Local (Daily) 3
Local (Weekly) 2
Trend Regime (CAPR · Daily) ● Neutral
Trend Regime (Local · Daily) ● Neutral
Trend Age 53 days
Score Velocity (5d) 0.40
Risk & Technicals
Volatility (30w ann.) +49%
Sharpe Ratio (52w) 0.07
Beta (52w) 2.14
Drawdown from 52w High -23.0%
Max Drawdown (52w) -34.9%
Dev from Long MA +0.3%
Rel Strength 3M 0.63
Rel Strength 12M 0.30