Xp (Brazil) Price on May 13, 2024

XPBR31 Stock   83.55  5.41  6.08%   
If you're considering investing in Xp Stock, it is important to understand the factors that can impact its price. As of today, the current price of Xp stands at 83.55, as last reported on the 29th of November, with the highest price reaching 90.00 and the lowest price hitting 83.11 during the day. Xp Inc retains Efficiency (Sharpe Ratio) of -0.16, which attests that the company had a -0.16% return per unit of price deviation over the last 3 months. Xp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xp's information ratio of (0.25), and Market Risk Adjusted Performance of (4.26) to validate the risk estimate we provide.
  
Xp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.156

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsXPBR31

Estimated Market Risk

 2.0
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.31
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.16
  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.

Xp Valuation on May 13, 2024

It is possible to determine the worth of Xp on a given historical date. On May 13, 2024 Xp was worth 110.75 at the beginning of the trading date compared to the closed value of 111.58. 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
  110.50    112.37    110.41    110.96    268,823  
05/13/2024
  110.75    113.22    110.75    111.58    135,742  
  111.00    112.72    111.00    111.68    247,200  
Backtest Xp  |  Xp History  |  Xp Valuation   PreviousNext  
Open Value
110.75
104.75
Downside
111.58
Closing Value
116.75
Upside

Xp Trading Date Momentum on May 13, 2024

On May 14 2024 Xp Inc was traded for  111.68  at the closing time. The highest price during the trading period was 112.72  and the lowest recorded bid was listed for  111.00 . The volume for the day was 247.2 K. This history from May 14, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.09% . The trading price change to the current price is 14.86% .

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

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.
A focus of Xp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Xp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Xp Period Price Range

Low
November 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Xp Inc cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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 29, 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.

Complementary 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.
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing