Xp Inc Stock Market Value
| XP Stock | USD 20.06 0.37 1.88% |
| Symbol | Xp |
Can Investment Banking & Brokerage industry sustain growth momentum? Does Xp have expansion opportunities? Factors like these will boost the valuation of Xp. Anticipated expansion of Xp directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Xp demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.141 | Dividend Share 0.991 | Earnings Share 1.8 | Revenue Per Share | Quarterly Revenue Growth 0.133 |
The market value of Xp Inc is measured differently than its book value, which is the value of Xp that is recorded on the company's balance sheet. Investors also form their own opinion of Xp's value that differs from its market value or its book value, called intrinsic value, which is Xp's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Xp's market value can be influenced by many factors that don't directly affect Xp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Xp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Xp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Xp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Xp.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Xp on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Xp Inc or generate 0.0% return on investment in Xp over 90 days. Xp is related to or competes with Jefferies Financial, Freedom Holding, Webster Financial, Grupo Financiero, Old Republic, First Horizon, and Stifel Financial. It offers securities brokerage, private pension plans, commercial, and investment banking products, such as loan operati... More
Xp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Xp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Xp Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.18 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 15.1 | |||
| Value At Risk | (4.83) | |||
| Potential Upside | 5.18 |
Xp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xp's standard deviation. In reality, there are many statistical measures that can use Xp historical prices to predict the future Xp's volatility.| Risk Adjusted Performance | 0.0203 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0388 |
Xp February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0203 | |||
| Market Risk Adjusted Performance | 0.0488 | |||
| Mean Deviation | 2.09 | |||
| Semi Deviation | 3.12 | |||
| Downside Deviation | 3.18 | |||
| Coefficient Of Variation | 6059.93 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.94 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0388 | |||
| Maximum Drawdown | 15.1 | |||
| Value At Risk | (4.83) | |||
| Potential Upside | 5.18 | |||
| Downside Variance | 10.13 | |||
| Semi Variance | 9.74 | |||
| Expected Short fall | (1.96) | |||
| Skewness | (0.58) | |||
| Kurtosis | 1.56 |
Xp Inc Backtested Returns
Xp appears to be not too volatile, given 3 months investment horizon. Xp Inc retains Efficiency (Sharpe Ratio) of 0.1, which attests that the company had a 0.1 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for Xp, which you can use to evaluate the volatility of the company. Please utilize Xp's standard deviation of 2.82, and Market Risk Adjusted Performance of 0.0488 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Xp holds a performance score of 8. The firm owns a Beta (Systematic Risk) of 0.94, which attests to possible diversification benefits within a given portfolio. Xp returns are very sensitive to returns on the market. As the market goes up or down, Xp is expected to follow. Please check Xp's potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether Xp's current price history will revert.
Auto-correlation | -0.63 |
Very good reverse predictability
Xp Inc has very good reverse predictability. Overlapping area represents the amount of predictability between Xp time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Xp Inc price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current Xp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 1.67 |
Pair Trading with Xp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xp will appreciate offsetting losses from the drop in the long position's value.Moving against Xp Stock
| 0.65 | 206H | Huatai Securities | PairCorr |
| 0.6 | MFF | MFF Capital Investments | PairCorr |
| 0.47 | AMP | AMP Limited | PairCorr |
| 0.42 | JIGI | JPMorgan India Growth | PairCorr |
| 0.42 | FGNX | Fundamental Global Symbol Change | PairCorr |
The ability to find closely correlated positions to Xp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xp Inc to buy it.
The correlation of Xp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xp Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Xp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.