Xp Inc Stock Technical Analysis
| XP Stock | USD 19.69 0.18 0.91% |
As of the 17th of February 2026, Xp owns the standard deviation of 2.83, and Market Risk Adjusted Performance of 0.3711. In relation to fundamental indicators, the technical analysis model lets you check practical technical drivers of Xp Inc, as well as the relationship between them.
Xp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Xp, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XpXp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.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.
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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Xp on November 19, 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 | 3.33 | |||
| Information Ratio | 0.0534 | |||
| 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 | 0.0645 | |||
| Jensen Alpha | 0.1709 | |||
| Total Risk Alpha | 0.0408 | |||
| Sortino Ratio | 0.0454 | |||
| Treynor Ratio | 0.3611 |
Xp February 17, 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 | 0.0645 | |||
| Market Risk Adjusted Performance | 0.3711 | |||
| Mean Deviation | 2.03 | |||
| Semi Deviation | 2.93 | |||
| Downside Deviation | 3.33 | |||
| Coefficient Of Variation | 1387.11 | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.01 | |||
| Information Ratio | 0.0534 | |||
| Jensen Alpha | 0.1709 | |||
| Total Risk Alpha | 0.0408 | |||
| Sortino Ratio | 0.0454 | |||
| Treynor Ratio | 0.3611 | |||
| Maximum Drawdown | 15.1 | |||
| Value At Risk | (4.83) | |||
| Potential Upside | 5.18 | |||
| Downside Variance | 11.07 | |||
| Semi Variance | 8.57 | |||
| Expected Short fall | (1.96) | |||
| Skewness | (0.74) | |||
| Kurtosis | 1.97 |
Xp Inc Backtested Returns
Xp appears to be not too volatile, given 3 months investment horizon. Xp Inc retains Efficiency (Sharpe Ratio) of 0.0721, which attests that the company had a 0.0721 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Xp, which you can use to evaluate the volatility of the company. Please utilize Xp's standard deviation of 2.83, and Market Risk Adjusted Performance of 0.3711 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Xp holds a performance score of 5. The firm owns a Beta (Systematic Risk) of 0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Xp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xp is expected to be smaller as well. 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 | -0.55 |
Good reverse predictability
Xp Inc has good reverse predictability. Overlapping area represents the amount of predictability between Xp time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 -0.55 indicates that about 55.0% of current Xp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 1.67 |
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.
Xp Inc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Xp Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Xp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Xp Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Xp Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Xp Inc price pattern first instead of the macroeconomic environment surrounding Xp Inc. By analyzing Xp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Xp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Xp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Xp February 17, 2026 Technical Indicators
Most technical analysis of Xp help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Xp from various momentum indicators to cycle indicators. When you analyze Xp charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0645 | |||
| Market Risk Adjusted Performance | 0.3711 | |||
| Mean Deviation | 2.03 | |||
| Semi Deviation | 2.93 | |||
| Downside Deviation | 3.33 | |||
| Coefficient Of Variation | 1387.11 | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.01 | |||
| Information Ratio | 0.0534 | |||
| Jensen Alpha | 0.1709 | |||
| Total Risk Alpha | 0.0408 | |||
| Sortino Ratio | 0.0454 | |||
| Treynor Ratio | 0.3611 | |||
| Maximum Drawdown | 15.1 | |||
| Value At Risk | (4.83) | |||
| Potential Upside | 5.18 | |||
| Downside Variance | 11.07 | |||
| Semi Variance | 8.57 | |||
| Expected Short fall | (1.96) | |||
| Skewness | (0.74) | |||
| Kurtosis | 1.97 |
Xp February 17, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Xp stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 136,922 | ||
| Daily Balance Of Power | (0.22) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 19.66 | ||
| Day Typical Price | 19.67 | ||
| Price Action Indicator | (0.05) |
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.