Xp Market Risk Adjusted Performance
| XP Stock | | | USD 19.52 1.32 7.25% |
The Market Risk Adjusted Performance indicator for Xp is constructed from normalized market data. The
Equity Screeners module supports multi-indicator technical analysis. Xp has a market cap of 9.41 B, operating margin of 31.5%, ROE of 23.72%. Use
Your Current Watchlist to view allocation positioning. This suggests a position in Xp Inc. The position sits inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in employment.
Xp Inc has current Market Risk Adjusted Performance of 0.0544.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0544 | |
| ER[a] | = | Expected return on investing in Xp |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Xp Inc is ranked
third for market risk adjusted performance against industry peers. It is currently under evaluation for maximum drawdown against industry peers with Maximum Drawdown measuring nearly
299.95 against Market Risk Adjusted Performance. Maximum Drawdown runs about
299.95 times Market Risk Adjusted Performance for Xp Inc
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