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XP Inc (XP) Stock: Exploring a Year of Highs, Lows, and Trading Volume

Examining a stock’s 52-week price history, encompassing its low and high prices, can reveal much about its existing condition and potential future trajectory. XP Inc’s current trading price is -8.59% away from its 52-week high, while its distance from the 52-week low is 136.29%. The stock’s price range over this period has fluctuated between $10.72 and $27.71. The company, operating within the financial sector, had a trading volume of approximately 5.73 million for the day, which was noticeably higher than the average daily share volume of 5.21 million over the last 3 months.

XP Inc experienced a somewhat steady performance in the stock market. The company’s stock reached a 1-year high of $27.71 on 08/23/23, while the lowest price for the same period was registered at $10.72 on 04/10/23.

Exploring Financial Performance and Market Capitalization: A Comprehensive Analysis

XP Inc (XP) has experienced a quarterly decline of -3.69% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 13.88B.

Analyzing Trading Volume and Moving Average Trends

Based on Barchart.com data, the company’s moving average over the 100-day period was 24.81, with a change in price of +3.11. Similarly, XP Inc recorded 5,494,159 in trading volume during the last 100 days, posting a change of +14.00%.

Understanding Ticker ‘s Debt-to-Equity Ratio: An Analysis

The debt-to-equity (D/E) ratio serves as an important indicator of a company’s financial stability and market position. By dividing a company’s total liabilities by its shareholders’ equity, the D/E ratio reveals the degree to which a company relies on debt to finance assets compared to 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

Today’s raw stochastic average for XP Inc over the last 50 days is 66.57%.This indicates a increase from the raw stochastic average of the past 20 days, which was 48.01%. Moreover, the company’s Stochastic %K and %D values for the last 20 days were 29.97% and 27.54%, respectively.

XP Stock Price Performance Analysis

Investors have been left with mixed emotions regarding the stock price performance over the year, as it’s been a mixed bag. Year to date metric has recorded a loss of -2.84%.However, over the last six months, we can see a weaker performance of 15.35%. Over the last 30 days, the price of XP has fallen by 0.08%. And in the last five days, it has surged by 0.88%.