Xp Inc Stock Price on December 28, 2023
| XP Stock | USD 14.95 1.08 6.74% |
Below is the normalized historical share price chart for Xp Inc extending back to December 11, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Xp stands at 14.95, as last reported on the 28th of November, with the highest price reaching 16.15 and the lowest price hitting 14.87 during the day.
If you're considering investing in Xp Stock, it is important to understand the factors that can impact its price. Xp Inc retains Efficiency (Sharpe Ratio) of -0.13, which attests that the company had a -0.13% return per unit of price deviation over the last 3 months. Xp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xp's market risk adjusted performance of (0.64), and Information Ratio of (0.21) to validate the risk estimate we provide.
At this time, Xp's Total Stockholder Equity is relatively stable compared to the past year. As of 11/28/2024, Liabilities And Stockholders Equity is likely to grow to about 261.5 B, while Common Stock Total Equity is likely to drop slightly above 25.1 K. . At this time, Xp's Price Earnings To Growth Ratio is relatively stable compared to the past year. As of 11/28/2024, Price To Operating Cash Flows Ratio is likely to grow to 8.89, while Price Book Value Ratio is likely to drop 3.36. Xp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of December 2019 | 200 Day MA 19.8806 | 50 Day MA 17.5342 | Beta 1.659 |
Xp |
Sharpe Ratio = -0.1272
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| Negative Returns | XP |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Xp by adding Xp to a well-diversified portfolio.
Price Book 2.3383 | Enterprise Value Ebitda 6.1392 | Price Sales 0.5093 | Shares Float 350.5 M | Wall Street Target Price 136.8112 |
Xp Valuation on December 28, 2023
It is possible to determine the worth of Xp on a given historical date. On December 28, 2023 Xp was worth 26.67 at the beginning of the trading date compared to the closed value of 26.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xp stock. Still, in general, we apply an absolute valuation method to find Xp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Xp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xp's related companies.
| Open | High | Low | Close | Volume | |
| 26.28 | 26.84 | 26.25 | 26.78 | 2,869,700 | |
12/28/2023 | 26.67 | 26.71 | 26.32 | 26.35 | 1,970,000 |
| 26.40 | 26.43 | 26.03 | 26.07 | 1,056,000 |
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Xp Trading Date Momentum on December 28, 2023
| On December 29 2023 Xp Inc was traded for 26.07 at the closing time. The highest price during the trading period was 26.43 and the lowest recorded bid was listed for 26.03 . The volume for the day was 1.1 M. This history from December 29, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 1.06% . The trading price change to the current price is 3.68% . |
Xp Inc Fundamentals Correlations and Trends
By evaluating Xp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Xp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xp financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xp Stock history
Xp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Xp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xp Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Xp stock prices may prove useful in developing a viable investing in Xp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 544.2 M | 539.8 M | |
| Net Income Applicable To Common Shares | 4.1 B | 4.3 B |
Xp Stock Technical Analysis
Xp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Xp Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Xp Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Xp November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Xp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xp shares will generate the highest return on investment. By undertsting and applying Xp stock market strength indicators, traders can identify Xp Inc entry and exit signals to maximize returns
Xp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xp's price direction in advance. Along with the technical and fundamental analysis of Xp Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xp to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.65) |
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Additional Tools for Xp Stock Analysis
When running Xp's price analysis, check to measure Xp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xp is operating at the current time. Most of Xp's value examination focuses on studying past and present price action to predict the probability of Xp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xp's price. Additionally, you may evaluate how the addition of Xp to your portfolios can decrease your overall portfolio volatility.