Xp Inc Stock Price History
| XP Stock | USD 14.67 0.78 5.62% |
Below is the normalized historical share price chart for Xp Inc extending back to December 11, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Xp stands at 14.67, as last reported on the 16th of March 2025, with the highest price reaching 14.77 and the lowest price hitting 14.07 during the day.
If you're considering investing in Xp Stock, it is important to understand the factors that can impact its price. Xp appears to be not too volatile, given 3 months investment horizon. Xp Inc retains Efficiency (Sharpe Ratio) of 0.0964, which attests that the company had a 0.0964 % 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 2.52, and Market Risk Adjusted Performance of 0.3421 to validate if our risk estimates are consistent with your expectations.
At this time, Xp's Total Stockholder Equity is relatively stable compared to the past year. As of 03/16/2025, Other Stockholder Equity is likely to grow to about 5.7 B, while Common Stock Shares Outstanding is likely to drop slightly above 546.2 M. . At this time, Xp's Price To Operating Cash Flows Ratio is relatively stable compared to the past year. As of 03/16/2025, Price To Free Cash Flows Ratio is likely to grow to 3.82, while Price Book Value Ratio is likely to drop 1.90. Xp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of December 2019 | 200 Day MA 16.2767 | 50 Day MA 13.4742 | Beta 1.606 |
Xp |
Sharpe Ratio = 0.0964
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Xp is performing at about 7% 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 by adding it to a well-diversified portfolio.
Price Book 2.2833 | Enterprise Value Ebitda 7.3314 | Price Sales 0.4851 | Shares Float 360.4 M | Wall Street Target Price 17.6404 |
Xp Stock Price History Chart
There are several ways to analyze Xp Stock price data. The simplest method is using a basic Xp candlestick price chart, which shows Xp 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 | March 7, 2025 | 15.43 |
| Lowest Price | January 8, 2025 | 11.05 |
Xp March 16, 2025 Stock Price Synopsis
Various analyses of Xp's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Xp Stock. It can be used to describe the percentage change in the price of Xp from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Xp Stock.| Xp Price Daily Balance Of Power | 1.11 | |
| Xp Price Rate Of Daily Change | 1.06 | |
| Xp Price Action Indicator | 0.64 |
Xp March 16, 2025 Stock Price Analysis
Xp Stock Price History Data
The price series of Xp for the period between Mon, Dec 16, 2024 and Sun, Mar 16, 2025 has a statistical range of 4.38 with a coefficient of variation of 9.41. The daily prices for the period are distributed with arithmetic mean of 13.24. The median price for the last 90 days is 13.3. The company paid out dividends to its shareholders on 2024-12-10.| Open | High | Low | Close | Volume | ||
03/16/2025 | 14.11 | 14.77 | 14.07 | 14.67 | ||
| 03/14/2025 | 14.11 | 14.77 | 14.07 | 14.67 | 22,710,848 | |
| 03/13/2025 | 14.00 | 14.20 | 13.68 | 13.89 | 17,124,287 | |
| 03/12/2025 | 14.78 | 15.01 | 13.46 | 14.14 | 28,523,989 | |
| 03/11/2025 | 15.13 | 15.18 | 14.68 | 14.96 | 6,979,706 | |
| 03/10/2025 | 15.27 | 15.47 | 15.00 | 15.15 | 10,469,193 | |
| 03/07/2025 | 14.55 | 15.43 | 14.54 | 15.43 | 8,497,768 | |
| 03/06/2025 | 14.29 | 14.67 | 14.28 | 14.55 | 3,995,192 | |
| 03/05/2025 | 14.18 | 14.39 | 14.06 | 14.35 | 3,103,873 | |
| 03/04/2025 | 13.89 | 14.24 | 13.66 | 14.06 | 5,533,400 | |
| 03/03/2025 | 14.33 | 14.46 | 13.93 | 14.01 | 3,991,261 | |
| 02/28/2025 | 14.18 | 14.50 | 14.00 | 14.15 | 7,256,827 | |
| 02/27/2025 | 14.68 | 14.90 | 14.39 | 14.50 | 4,720,406 | |
| 02/26/2025 | 14.80 | 15.03 | 14.61 | 14.68 | 4,552,103 | |
| 02/25/2025 | 14.62 | 14.85 | 14.49 | 14.72 | 3,779,387 | |
| 02/24/2025 | 14.59 | 14.94 | 14.54 | 14.56 | 4,632,500 | |
| 02/21/2025 | 15.03 | 15.06 | 14.63 | 14.65 | 4,773,948 | |
| 02/20/2025 | 14.93 | 15.43 | 14.85 | 15.05 | 6,970,500 | |
| 02/19/2025 | 15.21 | 15.25 | 14.54 | 14.83 | 4,944,918 | |
| 02/18/2025 | 14.72 | 15.18 | 14.72 | 15.02 | 8,251,900 | |
| 02/14/2025 | 14.58 | 15.05 | 14.51 | 14.74 | 8,523,500 | |
| 02/13/2025 | 14.30 | 14.45 | 14.17 | 14.34 | 2,700,923 | |
| 02/12/2025 | 14.09 | 14.33 | 14.01 | 14.32 | 5,765,200 | |
| 02/11/2025 | 14.16 | 14.37 | 13.99 | 14.25 | 4,624,397 | |
| 02/10/2025 | 14.11 | 14.21 | 13.94 | 14.14 | 3,206,000 | |
| 02/07/2025 | 14.17 | 14.31 | 13.78 | 13.93 | 3,667,118 | |
| 02/06/2025 | 14.07 | 14.33 | 13.92 | 14.15 | 4,036,879 | |
| 02/05/2025 | 13.90 | 14.06 | 13.77 | 13.95 | 6,876,200 | |
| 02/04/2025 | 13.74 | 14.14 | 13.67 | 14.00 | 5,011,600 | |
| 02/03/2025 | 13.24 | 13.86 | 13.15 | 13.81 | 4,632,800 | |
| 01/31/2025 | 13.97 | 14.09 | 13.58 | 13.65 | 5,662,100 | |
| 01/30/2025 | 13.51 | 14.13 | 13.50 | 14.00 | 7,292,600 | |
| 01/29/2025 | 13.24 | 13.39 | 13.21 | 13.31 | 6,090,000 | |
| 01/28/2025 | 13.13 | 13.38 | 13.04 | 13.30 | 6,388,700 | |
| 01/27/2025 | 12.85 | 13.17 | 12.75 | 13.14 | 6,129,200 | |
| 01/24/2025 | 12.60 | 12.87 | 12.50 | 12.79 | 8,162,400 | |
| 01/23/2025 | 12.16 | 12.35 | 12.00 | 12.20 | 8,466,100 | |
| 01/22/2025 | 11.62 | 12.17 | 11.47 | 12.08 | 11,091,900 | |
| 01/21/2025 | 12.02 | 12.07 | 10.90 | 11.41 | 26,210,600 | |
| 01/17/2025 | 12.11 | 12.15 | 11.90 | 11.99 | 4,340,900 | |
| 01/16/2025 | 11.90 | 12.11 | 11.65 | 11.99 | 5,746,100 | |
| 01/15/2025 | 11.61 | 11.93 | 11.61 | 11.92 | 6,449,800 | |
| 01/14/2025 | 11.57 | 11.64 | 11.15 | 11.41 | 9,844,600 | |
| 01/13/2025 | 11.04 | 11.56 | 11.00 | 11.55 | 7,337,300 | |
| 01/10/2025 | 11.12 | 11.29 | 11.03 | 11.16 | 5,541,300 | |
| 01/08/2025 | 11.01 | 11.18 | 10.82 | 11.05 | 8,679,300 | |
| 01/07/2025 | 11.60 | 11.66 | 11.15 | 11.24 | 10,532,600 | |
| 01/06/2025 | 11.66 | 11.83 | 11.37 | 11.40 | 9,802,200 | |
| 01/03/2025 | 11.83 | 11.88 | 11.43 | 11.46 | 4,875,400 | |
| 01/02/2025 | 11.74 | 12.07 | 11.67 | 11.81 | 4,605,200 | |
| 12/31/2024 | 11.85 | 11.98 | 11.76 | 11.85 | 6,379,100 | |
| 12/30/2024 | 12.00 | 12.00 | 11.76 | 11.78 | 5,383,700 | |
| 12/27/2024 | 12.14 | 12.23 | 12.02 | 12.08 | 4,036,100 | |
| 12/26/2024 | 12.07 | 12.25 | 11.99 | 12.18 | 4,300,600 | |
| 12/24/2024 | 12.19 | 12.29 | 12.08 | 12.12 | 1,387,800 | |
| 12/23/2024 | 11.98 | 12.16 | 11.83 | 12.14 | 5,054,700 | |
| 12/20/2024 | 12.19 | 12.34 | 11.97 | 12.18 | 10,169,600 | |
| 12/19/2024 | 12.13 | 12.27 | 11.74 | 12.10 | 8,135,400 | |
| 12/18/2024 | 12.85 | 12.88 | 11.68 | 11.91 | 14,389,700 | |
| 12/17/2024 | 12.82 | 13.23 | 12.74 | 12.99 | 8,620,900 | |
| 12/16/2024 | 13.04 | 13.08 | 12.67 | 12.85 | 7,638,900 |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 548.3 M | 546.2 M | |
| Net Income Applicable To Common Shares | 4.1 B | 4.3 B |
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.
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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.
| Risk Adjusted Performance | 0.0904 | |||
| Jensen Alpha | 0.3095 | |||
| Total Risk Alpha | 0.5491 | |||
| Sortino Ratio | 0.1285 | |||
| Treynor Ratio | 0.3321 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.