Trading Signals: LI Stock Price Prediction and Forecast

^ LI: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Fri. Nov. 27, 2020

Trading Signals: LI Stock Price Prediction and Forecast (Fri. Jul. 31, 2020 - Wed. Sep. 27, 2023)

(Li Auto Inc.)
LI latest price $39.4700 (-3.01%) ($38.2800 - $42.1500) on Fri. Nov. 27, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   6.33% (three month average)
RSI   78
Latest Price   $39.4700(-3.01%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LI advances 1.4% a day on average for past five trading days.
Weekly Trend   LI advances 22.7% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Growth stock rally for small cap.
Correlated ETFs   Broad market will support LI advance at 0% a week (0% probability)
KWEB(65%)    MCHI(65%)    FXI(63%)    EEM(55%)    LIT(53%)
Factors Impacting LI price   LI will decline at least -3.165% in a week (0% probabilities).
VIXM(-24%)    UUP(-13%)    VXX(-9%)    EDOC(-7%)    IGOV(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -3.165% (StdDev 6.33%)
Hourly BBV -2.4 ()
Intraday Trend 0%

Inflection Point   Yes
5 Day Moving Average   $41.19(-4.18%)
10 Day Moving Average   $38.19(3.35%)
20 Day Moving Average   $32.19(22.62%)
To recent high   -10.3%
To recent low   161.6%
Market Cap   $26.351b

Li Auto, Inc. designs, develops, manufactures and sells premium smart electric SUVs energy vehicle. It provides safe, convenient, and cost-effective mobility solutions to families. The firm model includes Li ONE & EREV. Its passenger vehicle market categorized into sedan, SUV, and MPV segments. The company was founded by Xiang Li , Yanan Shen, Tie Li , Donghui Ma in April 2015 and is headquartered in Beijing, China.

$. LI price fluctuates within 22.06% (three month std-dev: 6.33%) daily (68% of days).

Sample size 3 Average positive next day return: 3.14%(67%) Average negative next day return: -14.2%(33%) Sample size 3 Average positive next three day return: 5.02%(67%) Average negative next three day return: -22.67%(33%) Sample size 3 Average positive next weekly return: 9.43%(33%) Average negative next weekly return: -15.43%(67%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20201227

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Nov_27_2020	20.83	32.19	38.19	41.19	41.93	40.17	39.47(-3.01%)	UD	OpenLong	65	-0.2	44	-240	-11	210	26.42	84%	1.12	94.7	6.33%	-2.4	1	78	1.1
2	Nov_25_2020	20.6	31.26	37.47	40.64	41.5	42.4	40.7(-7.51%)	UD	OpenLong	75	0	50	220	2	194	40.68	87%	1.18	89.3	7.45%	-1.2	1.3	74	1.3
3	Nov_24_2020	20.36	30.17	35.97	39.6	40.47	43.7	44(0.76%)	UT	HoldLong	65	0.6	84	620	43	206	64.32	91%	1.44	85.3	7.39%	0.8	1.8	82	1.1
4	Nov_23_2020	20.07	28.9	34.1	37.81	38.22	40.6	43.67(14.56%)	UT	HoldLong	65	0.8	79	470	42	188	62.24	91%	1.52	81.3	7.54%	1.4	2.1	83	1.1
5	Nov_20_2020	19.77	27.63	32.32	36.18	36.35	37.25	38.12(3.78%)	UT	HoldLong	65	0.3	63	190	24	179	41.18	90%	1.18	81.3	7.37%	0.9	1.6	82	1.2

6	Nov_19_2020	19.54	26.63	31.13	34.79	35.51	35.84	36.73(3.49%)	UT	HoldLong	65	0.3	55	130	14	179	26.63	87%	1.14	76.7	7.38%	1	1.7	85	1.3
7	Nov_18_2020	19.32	25.72	30.22	33.8	34.74	35.45	35.49(1.36%)	UT	HoldLong	65	0.3	67	230	24	197	27.95	87%	1.1	74.8	7.43%	0.1	1.7	82	1.3
8	Nov_17_2020	19.11	24.89	29.19	31.7	33.6	35.19	35.02(-1.52%)	UD	OpenLong	75	0.6	76	510	37	191	44.54	88%	1.11	65.9	7.44%	0.1	1.9	84	1.6
9	Nov_16_2020	18.9	24.12	28.07	29.74	30.83	34.03	35.56(14.14%)	UT	HoldLong	65	1.2	75	840	41	178	84.03	88%	1.18	60.1	7.44%	0.9	2.4	82	1.6
10	Nov_13_2020	18.68	23.26	26.76	27.89	28.4	32	31.15(-2.04%)	UD	OpenLong	75	0.8	77	940	47	168	169.46	87%	0.92	56.5	7.3%	0.3	1.9	80	1.5

11	Nov_12_2020	18.51	22.66	25.67	26.96	26.6	27.63	31.8(27.35%)	UT	HoldLong	65	1.3	62	230	31	156	79.61	87%	0.98	58.5	7.31%	1.8	2.5	82	1.1
12	Nov_11_2020	18.33	22.05	24.53	26.21	25.59	24.8	24.97(-1.09%)	UD	OpenLong	65	-0.4	32	-290	-10	156	11.73	84%	0.55	68.6	6.56%	-0.3	1	72	1.8
13	Nov_10_2020	18.23	21.83	23.95	26.28	26.36	25.57	25.25(-4.03%)	UD	OpenLong	65	-0.3	39	-200	-4	166	16.83	84%	0.55	76.6	6.57%	-0.8	1.2	71	1.7
14	Nov_9_2020	18.13	21.53	23.37	26.04	26.5	26.37	26.31(-0.6%)	UD	OpenLong	75	0.1	45	20	5	165	14.68	84%	0.61	81	6.56%	-0.1	1.7	68	1.4
15	Nov_6_2020	18.02	21.16	22.65	25.36	25.87	27.15	26.47(-5.7%)	UD	OpenLong	75	0.4	58	410	24	159	32.54	81%	0.67	80.8	6.66%	-0.1	1.9	72	1.7

16	Nov_5_2020	17.9	20.7	21.84	24.11	24.86	26.62	28.07(10.84%)	UT	OpenLong	75	1.6	65	590	43	131	30.93	81%	0.85	74.1	6.72%	1.5	2.9	73	1
17	Nov_4_2020	17.75	20.16	20.88	22.63	23.08	24.59	25.32(5.22%)	UT	OpenLong	75	1.4	49	520	36	87	28.7	80%	0.68	76	6.6%	0.8	2.7	65	0.8
18	Nov_3_2020	17.63	19.77	20.24	21.3	21.8	23.1	24.07(5.06%)	UT	OpenLong	75	1.7	36	490	32	46	15.48	80%	0.51	68.4	6.58%	1.4	2.7	60	-0.6
19	Nov_2_2020	17.54	19.42	19.84	20.33	20.56	21.58	22.91(13.56%)	UT	OpenLong	75	2	24	380	24	22	24.84	80%	0.52	62.4	6.56%	1.5	2.6	63	-1.4
20	Oct_30_2020	17.45	19.14	19.43	19.56	19.69	20.5	20.17(-2.4%)	N/A	N/A	0	0.5	11	310	15	-2	11.92	78%	0.23	58.9	6.42%	0.2	0.9	56	-1.7

21	Oct_29_2020	17.41	18.98	19.38	19.2	19.29	19.54	20.67(10.57%)	N/A	N/A	0	1.2	9	100	13	-3	14.56	78%	0.29	52.2	6.46%	1.4	1.4	65	-1.4
22	Oct_28_2020	17.36	18.79	19.34	18.87	18.8	18.88	18.69(-2.68%)	DT	OpenShort	-75	-0.2	-5	20	-4	-8	6.22	77%	0.12	53.2	6.38%	-0.3	-0.1	57	-2.6
23	Oct_27_2020	17.34	18.73	19.54	19.01	18.95	19.04	19.21(0.81%)	N/A	N/A	0	0.2	0	20	-3	10	4.28	77%	0.17	61.8	6.42%	1.1	0.4	60	-0.5
24	Oct_26_2020	17.31	18.63	19.57	19.26	19.17	18.72	19.05(3.53%)	UD	OpenLong	65	-0.2	4	-180	-3	26	5.66	77%	0.17	64.3	6.47%	0.9	0.3	62	-0.4
25	Oct_23_2020	17.28	18.49	19.59	19.29	19.41	18.86	18.4(-3.08%)	N/A	N/A	0	-0.6	-0	-180	-11	32	3.58	77%		59.9	6.52%	0	-0.1	58	1.1
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

Click to see actual return for next trading day.