XP Forecast


Bullish Case: Despite recent declines, XP's medium-term outlook could improve due to projected recovery in tech and finance sectors, offering a potential increase in asset values and investor interest.


Bearish Case: XP's recent underperformance and heightened implied volatility suggest persisting risks from economic uncertainty, potentially leading to further declines in the near term.


Potential Outcomes:

1. Market recovery boosts XP: 30%

2. Continued economic uncertainty leads to further decline: 50%

3. Market stabilization results in flat performance: 20%


Trading Oracle: Sign Up to access trading oracle trade ideas.


May 07, 2024


XP Forecast

XP        XP
Price Forecast: BEARISH    Price Action: RANDOM (?)











Correlated Stock Forecasts

Assets that tend to move strongly with XP



LAD Forecast + Options Trading Strategies   LAD  Lithia Motors (0.78)


JBHT Forecast + Options Trading Strategies   JBHT  J.B. Hunt Transport Services (0.77)


BEN Forecast + Options Trading Strategies   BEN  Franklin Resources (0.74)


ZG Forecast + Options Trading Strategies   ZG  Zillow (0.74)


BZH Forecast + Options Trading Strategies   BZH  Beazer Homes USA (0.71)



Uncorrelated Stock Forecasts

Assets with little price relationship to XP



UCO Forecast + Options Trading Strategies   UCO  ProShares Ultra Bloomberg Crude Oil (-0.0)


NOK Forecast + Options Trading Strategies   NOK  Nokia (-0.0)


BRCC Forecast + Options Trading Strategies   BRCC  BRC (0.0)


SPWR Forecast + Options Trading Strategies   SPWR  Sunpower (0.0)


EPAC Forecast + Options Trading Strategies   EPAC  Enerpac Tool Group Corp (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against XP



EUO Forecast + Options Trading Strategies   EUO  ProShares UltraShort Euro (-0.46)


CGC Forecast + Options Trading Strategies   CGC  Canopy Growth (-0.48)


DRV Forecast + Options Trading Strategies   DRV  Direxion Daily Real Estate Bear 3X Shares (-0.51)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.58)


QID Forecast + Options Trading Strategies   QID  ProShares UltraShort QQQ (-0.62)





Become a more profitable investor with AI optimized trading strategies






×

Chat with XP


 Ask any question about XP!