XP Inc. XP
1 ● Neutral
Price (USD)
$16.13
Market Cap
$8.36B
1W Return
+5.4%
1M Return
-5.9%
3M Return
-13.2%
12M Return
-15.5%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 1
CAPR (Weekly) 0
Local (Daily) 0
Local (Weekly) 1
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 11 days
Score Velocity (5d) 0.20
Risk & Technicals
Volatility (30w ann.) +51%
Sharpe Ratio (52w) -0.41
Beta (52w) 2.08
Drawdown from 52w High -29.7%
Max Drawdown (52w) -34.9%
Dev from Long MA -8.8%
Rel Strength 3M -0.75
Rel Strength 12M -0.57