Xp Stock Forward View - Accumulation Distribution
| XP Stock | USD 18.20 -0.72 -3.81% |
Xp Inc's Accumulation Distribution reference page covers the model's projected value and error measures from recent price data. The forecast output and associated deviation metrics are shown for informational use.
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume All Accumulation Distribution forecast figures shown for Xp Inc are reference data reflecting model output based on available historical prices. Accumulation Distribution Analysis Today
Xp Inc has current Accumulation Distribution of 0.0427. The accumulation distribution (A/D) indicator shows the degree to which Xp is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Xp Inc to determine if accumulation or reduction is taking place in the market. This value is adjusted by Xp trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 234236.0 | 0.0427 |
| Volatility | Backtest | Information Ratio |
Xp Trading Date Momentum
| On March 22 2026 Xp Inc was traded for 18.20 at the closing time. The highest price during the trading period was 18.72 and the lowest recorded bid was listed for 17.92 . There was no trading activity during the period. Lack of trading volume on March 22, 2026 had no short-term effect on price fluctuation. The trading price change to the current price is 2.42% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Xp
Bollinger Bands applied to Xp Stock price data measure how far Xp has deviated from its recent average relative to its own volatility. This distinction drives the choice of forecasting model applied to Xp's price data.Xp Related Equities
These firms work in a similar space as Xp within the Financials space and serve as useful points for comparison. Peer review on balance sheet metrics shows how Xp's capital structure stacks up against similar firms.
| Risk & Return | Correlation |
Xp Market Strength Events
For investors tracking Xp Inc, market strength indicators offer quantitative evaluation of stock behavior. By using these indicators, traders can make more informed decisions about when to buy or sell Xp Inc.
Xp Risk Indicators
Analyzing Xp's basic risk indicators provides investors with a structured view of the risk-return trade-off for xp stock. By identifying the level of risk embedded in Xp's investment, investors can make informed decisions about position sizing.
| Mean Deviation | 2.4 | |||
| Semi Deviation | 3.07 | |||
| Standard Deviation | 3.23 | |||
| Variance | 10.41 | |||
| Downside Variance | 12.02 | |||
| Semi Variance | 9.45 | |||
| Expected Short fall | -2.41 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Xp
A coverage review of Xp Inc shows when the security is attracting above-average attention from contributors and market observers. Used properly, this context can help investors judge whether visibility is reinforcing the thesis or attracting more speculative pressure.
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Xp Short Properties
Short sentiment tied to Xp Inc matters because heavier bearish pressure can change how quickly future price expectations become unstable. This is most valuable when investors want to know whether bearish pressure is starting to shape the market's reaction function.
| Common Stock Shares Outstanding | 531.9 M | |
| Cash And Short Term Investments | 10.4 B |
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