XP Inc. XP
1 ● Neutral
Price (USD)
$16.26
Market Cap
$8.43B
1W Return
+3.4%
1M Return
-2.5%
3M Return
-8.3%
12M Return
-16.6%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 1
CAPR (Weekly) 0
Local (Daily) 2
Local (Weekly) 0
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 13 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +51%
Sharpe Ratio (52w) -0.44
Beta (52w) 2.07
Drawdown from 52w High -29.2%
Max Drawdown (52w) -34.9%
Dev from Long MA -8.0%
Rel Strength 3M -0.42
Rel Strength 12M -0.60