Xp (Brazil) Chance of Future Stock Price Finishing Over 90.16
| XPBR31 Stock | 90.16 5.84 6.08% |
Xp |
Xp Target Price Odds to finish over 90.16
The tendency of Xp Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 90.16 | 90 days | 90.16 | close to 99 |
Based on a normal probability distribution, the odds of Xp to move above the current price in 90 days from now is close to 99 (This Xp Inc probability density function shows the probability of Xp Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Xp has a beta of 0.46. This entails as returns on the market go up, Xp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Xp Inc will be expected to be much smaller as well. Additionally Xp Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Xp Price Density |
| Price |
Predictive Modules for Xp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Xp Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Xp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Xp is not an exception. The market had few large corrections towards the Xp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Xp Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Xp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.31 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 3.82 | |
Ir | Information ratio | -0.21 |
Xp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Xp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Xp Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Xp Inc generated a negative expected return over the last 90 days | |
| Xp generates negative cash flow from operations |
Xp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Xp Stock often depends not only on the future outlook of the current and potential Xp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Xp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 559.5 M | |
| Cash And Short Term Investments | 2.5 B |
Xp Technical Analysis
Xp's future price can be derived by breaking down and analyzing its technical indicators over time. Xp Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Xp Inc. In general, you should focus on analyzing Xp Stock price patterns and their correlations with different microeconomic environments and drivers.
Xp Predictive Forecast Models
Xp's time-series forecasting models is one of many Xp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Xp's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Xp Inc
Checking the ongoing alerts about Xp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Xp Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Xp Inc generated a negative expected return over the last 90 days | |
| Xp generates negative cash flow from operations |
Additional Information and Resources on Investing in Xp Stock
When determining whether Xp Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Xp Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Xp Inc Stock. Highlighted below are key reports to facilitate an investment decision about Xp Inc Stock:Check out Xp Backtesting, Xp Valuation, Xp Correlation, Xp Hype Analysis, Xp Volatility, Xp History as well as Xp Performance. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.