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XP Inc (XP) Stock: A Comprehensive 52-Week Review

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 -47.71% away from its 52-week high, while its distance from the 52-week low is 27.14%. The stock’s price range over this period has fluctuated between $10.82 and $26.31. The company, operating within the financial sector, had a trading volume of approximately 2.78 million for the day, which was noticeably lower than the average daily share volume of 6.96 million over the last 3 months.

In terms of market performance, XP Inc had a fairly uneven. The highest value for the stock in the past year was $26.31 on 03/13/24, and the lowest value was recorded at $10.82 on 01/08/25.

Exploring Financial Performance and Market Capitalization: A Comprehensive Analysis

XP Inc (XP) has experienced a quarterly decline of -7.98% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 7.43B and boasts a workforce of 6669 employees.

Analyzing Trading Volume and Moving Average Trends

Based on Barchart.com data, the company’s moving average over the 100-day period was 14.62, with a change in price of -4.01. Similarly, XP Inc recorded 5,889,102 in trading volume during the last 100 days, posting a change of -22.65%.

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 4.78. Similarly, the long-term debt-to-equity ratio is also 0.29.

XP Stock Stochastic Average

Today’s raw stochastic average for XP Inc over the last 50 days is 62.87%.This indicates a increase from the raw stochastic average of the past 20 days, which was 2.56%. Moreover, the company’s Stochastic %K and %D values for the last 20 days were 28.19% and 44.10%, respectively.

XP Stock Price Performance Analysis

A mixed performance in the stock price over the year has left investors with either an optimistic or pessimistic outlook, depending on their point of view. This year’s metric has recorded a Price increase of 16.09%. However, over the past six months, we’ve seen a stronger performance of -25.92%. The price of XP fallen by 0.78% over the last 30 days. And in the last five days, it has fallen by -6.54%.

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