XP Corporate (Brazil) Price History
XPCM11 Fund | BRL 6.88 0.24 3.61% |
If you're considering investing in XPCM11 Fund, it is important to understand the factors that can impact its price. As of today, the current price of XP Corporate stands at 6.88, as last reported on the 21st of March, with the highest price reaching 6.91 and the lowest price hitting 6.64 during the day. At this point, XP Corporate is somewhat reliable. XP Corporate Maca retains Efficiency (Sharpe Ratio) of 0.0211, which attests that the fund had a 0.0211 % return per unit of price deviation over the last 3 months. We have found twenty-three technical indicators for XP Corporate, which you can use to evaluate the volatility of the fund. Please check out XP Corporate's market risk adjusted performance of (1.35), and Information Ratio of 0.0012 to validate if the risk estimate we provide is consistent with the expected return of 0.045%.
XPCM11 Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
XPCM11 |
Sharpe Ratio = 0.0211
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Negative Returns | XPCM11 |
Estimated Market Risk
2.13 actual daily | 19 81% of assets are more volatile |
Expected Return
0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average XP Corporate is performing at about 1% of its full potential. 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 Corporate by adding it to a well-diversified portfolio.
XP Corporate Fund Price History Chart
There are several ways to analyze XP Corporate Maca Fund price data. The simplest method is using a basic XPCM11 candlestick price chart, which shows XP Corporate price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | January 9, 2025 | 7.2 |
Lowest Price | February 3, 2025 | 6.31 |
XP Corporate March 21, 2025 Fund Price Synopsis
Various analyses of XP Corporate's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell XPCM11 Fund. It can be used to describe the percentage change in the price of XP Corporate from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of XPCM11 Fund.XP Corporate Price Rate Of Daily Change | 1.04 | |
XP Corporate Accumulation Distribution | 162.59 | |
XP Corporate Price Action Indicator | 0.23 | |
XP Corporate Price Daily Balance Of Power | 0.89 |
XP Corporate March 21, 2025 Fund Price Analysis
XPCM11 Fund Price History Data
The price series of XP Corporate for the period between Sat, Dec 21, 2024 and Fri, Mar 21, 2025 has a statistical range of 0.89 with a coefficient of variation of 3.71. The daily prices for the period are distributed with arithmetic mean of 6.78. The median price for the last 90 days is 6.8. The company paid out dividends to its shareholders on 2017-12-01.Open | High | Low | Close | Volume | ||
03/20/2025 | 6.64 | 6.91 | 6.64 | 6.88 | 4,161 | |
03/19/2025 | 6.71 | 6.80 | 6.59 | 6.64 | 895.00 | |
03/18/2025 | 6.52 | 6.80 | 6.50 | 6.70 | 1,265 | |
03/17/2025 | 6.58 | 6.72 | 6.52 | 6.52 | 1,937 | |
03/14/2025 | 6.71 | 6.71 | 6.58 | 6.58 | 2,523 | |
03/13/2025 | 6.58 | 6.70 | 6.58 | 6.60 | 2,277 | |
03/12/2025 | 6.64 | 6.64 | 6.64 | 6.64 | 1,507 | |
03/11/2025 | 6.68 | 6.68 | 6.68 | 6.68 | 549.00 | |
03/10/2025 | 6.66 | 6.82 | 6.65 | 6.71 | 688.00 | |
03/07/2025 | 6.80 | 6.95 | 6.65 | 6.82 | 1,907 | |
03/06/2025 | 6.91 | 7.00 | 6.66 | 6.80 | 1,976 | |
03/05/2025 | 6.88 | 6.91 | 6.80 | 6.91 | 621.00 | |
02/28/2025 | 6.75 | 7.10 | 6.66 | 6.88 | 910.00 | |
02/27/2025 | 6.91 | 7.04 | 6.43 | 6.82 | 2,808 | |
02/26/2025 | 7.10 | 7.13 | 6.84 | 6.84 | 1,433 | |
02/25/2025 | 6.95 | 7.06 | 6.95 | 7.05 | 1,894 | |
02/24/2025 | 6.90 | 7.10 | 6.83 | 6.95 | 1,550 | |
02/21/2025 | 6.90 | 7.01 | 6.90 | 6.97 | 1,033 | |
02/20/2025 | 7.16 | 7.22 | 6.85 | 7.02 | 2,448 | |
02/19/2025 | 7.06 | 7.15 | 6.83 | 7.11 | 1,709 | |
02/18/2025 | 7.22 | 7.22 | 7.00 | 7.05 | 534.00 | |
02/17/2025 | 7.03 | 7.20 | 6.80 | 7.20 | 5,792 | |
02/14/2025 | 6.69 | 7.17 | 6.62 | 6.96 | 4,250 | |
02/13/2025 | 6.68 | 6.68 | 6.58 | 6.62 | 827.00 | |
02/12/2025 | 6.69 | 6.69 | 6.40 | 6.57 | 1,106 | |
02/11/2025 | 6.38 | 6.69 | 6.38 | 6.69 | 2,645 | |
02/10/2025 | 6.35 | 6.51 | 6.35 | 6.38 | 925.00 | |
02/07/2025 | 6.36 | 6.51 | 6.30 | 6.37 | 613.00 | |
02/06/2025 | 6.39 | 6.53 | 6.25 | 6.33 | 600.00 | |
02/05/2025 | 6.52 | 6.52 | 6.26 | 6.32 | 6,234 | |
02/04/2025 | 6.31 | 6.50 | 6.27 | 6.50 | 967.00 | |
02/03/2025 | 6.54 | 6.54 | 6.31 | 6.31 | 991.00 | |
01/31/2025 | 6.49 | 6.54 | 6.30 | 6.43 | 394.00 | |
01/30/2025 | 6.46 | 6.54 | 6.24 | 6.49 | 2,268 | |
01/29/2025 | 6.40 | 6.53 | 6.28 | 6.43 | 1,080 | |
01/28/2025 | 6.52 | 6.60 | 6.51 | 6.51 | 1,115 | |
01/27/2025 | 6.55 | 6.87 | 6.52 | 6.52 | 340.00 | |
01/24/2025 | 6.39 | 6.55 | 6.39 | 6.55 | 1,066 | |
01/23/2025 | 6.48 | 6.48 | 6.35 | 6.39 | 1,162 | |
01/22/2025 | 6.51 | 6.74 | 6.40 | 6.50 | 2,026 | |
01/21/2025 | 6.60 | 6.91 | 6.50 | 6.51 | 1,380 | |
01/20/2025 | 6.59 | 6.92 | 6.54 | 6.76 | 784.00 | |
01/17/2025 | 7.00 | 7.00 | 6.51 | 6.52 | 2,884 | |
01/16/2025 | 7.06 | 7.17 | 7.00 | 7.00 | 500.00 | |
01/15/2025 | 7.00 | 7.15 | 7.00 | 7.06 | 1,451 | |
01/14/2025 | 7.17 | 7.17 | 7.00 | 7.00 | 867.00 | |
01/13/2025 | 7.14 | 7.15 | 7.08 | 7.14 | 1,114 | |
01/10/2025 | 7.28 | 7.28 | 7.10 | 7.14 | 4,670 | |
01/09/2025 | 7.10 | 7.29 | 7.10 | 7.20 | 1,965 | |
01/08/2025 | 7.02 | 7.14 | 7.01 | 7.13 | 3,867 | |
01/07/2025 | 7.00 | 7.02 | 6.94 | 7.01 | 1,035 | |
01/06/2025 | 6.84 | 7.08 | 6.84 | 7.00 | 1,993 | |
01/03/2025 | 6.84 | 7.08 | 6.83 | 6.84 | 2,269 | |
01/02/2025 | 6.70 | 6.85 | 6.70 | 6.80 | 1,995 | |
12/30/2024 | 6.96 | 7.00 | 5.78 | 6.70 | 4,959 | |
12/27/2024 | 6.86 | 7.05 | 6.46 | 6.89 | 2,364 | |
12/26/2024 | 6.65 | 7.04 | 6.65 | 7.00 | 1,853 | |
12/23/2024 | 6.80 | 6.80 | 6.00 | 6.79 | 4,963 | |
12/20/2024 | 6.71 | 7.00 | 6.51 | 6.73 | 1,352 | |
12/19/2024 | 6.89 | 6.92 | 6.63 | 6.72 | 921.00 | |
12/18/2024 | 6.96 | 7.10 | 6.93 | 6.94 | 1,069 |
About XP Corporate Fund history
XP Corporate 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 XPCM11 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in XP Corporate Maca 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 Corporate stock prices may prove useful in developing a viable investing in XP Corporate
XPCM - XP Corporate Real Estate Investment Fund Macae FII specializes in real estate investments. FII XP operates under REITDiversified classification in Brazil and is traded on Sao Paolo Stock Exchange.
XP Corporate Fund Technical Analysis
XP Corporate technical fund 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, fund market cycles, or different charting patterns.
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XP Corporate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for XP Corporate's price direction in advance. Along with the technical and fundamental analysis of XPCM11 Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of XPCM11 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 | (0.02) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | 0.0954 | |||
Treynor Ratio | (1.36) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in XPCM11 Fund
XP Corporate financial ratios help investors to determine whether XPCM11 Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in XPCM11 with respect to the benefits of owning XP Corporate security.
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