XP INC - CLASS A (XP) Stock Technical Analysis
USA - NASDAQ:XP - KYG982391099 - Common Stock
19.76 USD
-0.35 (-1.74%)
19.76 USD
0 (0%)
Overall XP gets a technical rating of 8 out of 10. Although XP is only a medium performer in the overall market, the technical picture looks good in both the medium and short term time frames.
Both the short term and long term trends are positive. This is a very positive sign.
XP is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month XP has a been trading in the 16.14 - 20.35 range, which is quite wide. It is currently trading near the high of this range.
XP has an average volume of 6444020 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the performance of all stocks over the past year, XP turns out to be only a medium performer in the overall market: it outperformed 48% of all stocks.
XP is an average performer in the Capital Markets industry, it outperforms 60% of 236 stocks in the same industry.
Although XP has an excellent technical rating, it does not offer a high quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
15.57
20.83
4 important support areas can be observed.
- A support zone ranging from 17.56 to 17.81. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Support @16.80 from a trend line in the daily time frame.
- Support @16.14 from a horizontal line in the daily time frame.
- A support zone ranging from 15.73 to 15.79. This zone is formed by a combination of multiple trend lines in the daily time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 19.80 to 19.95. This zone is formed by a combination of multiple trend lines in the weekly time frame.
- Resistance @20.62 from a horizontal line in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for XP is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for XP is up. |
| ChartMill Relative Strength | 48.22 | NEUTRAL | XP is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of XP is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of XP is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of XP is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 65.25 | NEUTRAL | The RSI value for XP is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.19 | POSITIVE | The MACD value suggests XP has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 85.81 | OVERBOUGHT | The high Stochastics value suggests XP may be overbought. |
| Average True Range in percent/ATR (20) | 3.22 | MEDIUM VOLATILITY | The ATR as a percentage value for XP suggests some volalility. |
| Average Directional Index/ADX (14) | 29.91 | POSITIVE | The high ADX value value for XP suggests a strong trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
19.76
-0.35 (-1.74%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg-1.74%
1 Week4.72%
2 Weeks4.49%
1 Month22.2%
3 Month1.18%
6 Month30.6%
12 Month7.8%
2 Year-14.27%
3 Year3.95%
5 Year-52.6%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.61
ATR(20)%3.22%
ATR Inc-10.31%
Range Today0.67
ADR(20)0.57
ADR(20)%2.88%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS48.22
Mansfield0.99
10 Day High20.35
10 Day Low18.2
20 Day High20.35
20 Day Low16.14
52 Week High20.64
52 Week Low10.82
CS1 End17.81
CR1 Start19.8
Volume & EV
DER(3)2.38%
DER(5)0.43%
Volume7.08M
Volume Incr-7.14%
Vol(5)7.22M
Vol(50)6.44M