Depending on how one views it, the stock price performance for the year has been a mixed bag, resulting in either an optimistic or pessimistic outlook. The metric has seen a significant gain of 25.95% since the start of this calendar year. Looking back over the last six months, we can see a stronger performance of -18.57%. Over the past 30 days, the price of XP has fallen by 2.51%. And in the last five days, it has fallen by -2.26%.
XP Inc experienced a rather shaky stock market performance. The highest value in the past year was recorded at $26.07 on 03/28/24 and the lowest value was $10.82 on 01/08/25.
52-week price history of XP Stock
Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. XP Inc’s current trading price is -42.74% away from its 52-week high, while its distance from the 52-week low is 37.94%. The stock’s price range during this period has varied between$10.82 and $26.07. The XP Inc’s shares, which operate in the Financial, saw a trading volume of around 1.69 million for the day, a figure considerably lower than their average daily volume of 7.4 million over last three months.
Market Capitalization vs. Financial Performance: A Comparative Study
XP Inc (XP) has experienced a quarterly rise of 23.35% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 8.06B and boasts a workforce of 6669 employees.
Combining Moving Average and Trading Volume Data for Better Market Insight
Based on Barchart.com data, the company’s moving average over the 100-day period was 14.19, with a change in price of -3.32. Similarly, XP Inc recorded 6,907,707 in trading volume during the last 100 days, posting a change of -18.28%.
XP’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look
The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of 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
As of today, XP Inc’s raw stochastic average for the last 50 days stands at 79.44%. This is a rise compared to the raw stochastic average of the previous 20 days, which was noted at 57.50%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 60.14% and 67.96%, respectively.
