Xp (Brazil) Price Prediction

Intrinsic Valuation Low Real High 82.99 95.66 97.44 Details

Naive Forecast Low Next High 87.36 89.14 90.92 Details

Bollinger Band Projection (param) Lower Middle Band Upper 89.74 96.54 103.34 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Xp. Your research has to be compared to or analyzed against Xp's peers to derive any actionable benefits. When done correctly, Xp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Xp Inc.

Xp After-Hype Price Prediction Density Analysis

Xp Estimiated After-Hype Price Volatility

Xp Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.22	1.79	0.00	0.00	0 Events / Month	0 Events / Month	Any time

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
92.21	92.21	0.00	0.00   Notes

Xp Hype Timeline

Xp Inc is at this time traded for 92.21on Sao Paulo Exchange of Brazil. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Xp is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at -0.22%. %. The volatility of related hype on Xp is about 0.0%, with the expected price after the next announcement by competition of 92.21. The book value of the company was at this time reported as 31.5. The company recorded earning per share (EPS) of 6.46. Xp Inc had not issued any dividends in recent years. Assuming the 90 days trading horizon the next forecasted press release will be any time. Check out Xp Basic Forecasting Models to cross-verify your projections.

Xp Related Hype Analysis

Xp Additional Predictive Modules

Most predictive techniques to examine Xp price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Xp using various technical indicators. When you analyze Xp charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Xp stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Xp Inc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Xp based on analysis of Xp hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Xp depends on current market conditions and Xp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Xp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Xp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Xp's future price predictability will typically decrease when Xp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Xp Inc often depends not only on the future outlook of the 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.

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.