XP Inc’s stock has seen a smooth market performance. The company’s stock achieved a 1-year high of $27.71 on 08/23/23, and the lowest price during that time was $10.72, recorded on 04/10/23.
52-week price history of XP Stock
Analyzing the 52-week price history of a stock, including its high and low prices, can provide valuable insight into its current status and potential future performance. XP Inc’s current trading price is -10.27% away from its 52-week high, while its distance from the 52-week low is 131.95%. The stock’s price range for this period has remained between $10.72 and $27.71. The Financial sector company’s shares managed to surpass a trading volume of around 1.87 million for the day, which was noticeably lower compared to the shares’ average daily volume of 5.25 million over the last three months.
Financial Performance and Market Capitalization
XP Inc (XP) has experienced a quarterly decline of -2.80% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 13.63B.
Moving average and trading volume data
Based on Barchart.com data, the company’s moving average over the 100-day period was 24.69, with a change in price of +2.69. Similarly, XP Inc recorded 5,478,804 in trading volume during the last 100 days, posting a change of +12.18%.
XP Debt-to-equity ratio analysis
The debt-to-equity (D/E) ratio is a valuable metric that offers insight into a company’s financial health and standing in the market. This ratio is calculated by dividing a company’s current total liabilities by its shareholders’ equity. The D/E ratio illustrates the extent of debt a company is utilizing to support its assets in relation to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for XP stands at 3.27. Similarly, the long-term debt-to-equity ratio is also 0.36.
XP Stock Stochastic Average
As of today, the raw stochastic average of XP Inc over the last 50 days is at 48.34%. This shows a increasee from the raw stochastic average of the previous 20 days, which was recorded at 41.37%. Further, the company’s Stochastic %K and %D values for the last 20 days were 56.19% and 66.56%, respectively.
XP Stock Price Performance Analysis
The stock price’s performance over the year has been unpredictable, resulting in a mix of pessimistic and optimistic outlooks among investors. The metric has seen a significant loss of -4.62% since the start of this calendar year. Looking back over the last six months, we can see a weaker performance of 8.58%. Over the past 30 days, the price of XP has fallen by 5.14%. And in the last five days, it has fallen by -2.41%.
