Trading Signals: XPEV Stock Price Prediction and Forecast

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

Tue. Nov. 10, 2020

Trading Signals: XPEV Stock Price Prediction and Forecast (Thu. Aug. 27, 2020 - Fri. Dec. 22, 2023)

(XPeng Inc. )
XPEV latest price $32.9000 (-3.43%) ($31.0100 - $36.5000) on Tue. Nov. 10, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   7.31% (three month average)
RSI   75
Latest Price   $32.9000(-3.43%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   XPEV advances 6.9% a day on average for past five trading days.
Weekly Trend   XPEV advances 33.4% a week on average for past two weeks.
Market Behavior   Rotation from growth to value for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support XPEV advance at 0% a week (0% probability)
VWO(55%)    KWEB(49%)    MCHI(48%)    FXI(46%)    TAN(44%)
Factors Impacting XPEV price   XPEV will decline at least -3.655% in a week (0% probabilities).
VIXM(-28%)    UUP(-20%)    VXX(-14%)    TBT(-5%)    EDOC(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -3.655% (StdDev 7.31%)
Hourly BBV 0 ()
Intraday Trend -4.3%

5 Day Moving Average   $33(-0.3%)
10 Day Moving Average   $27.09(21.45%)
20 Day Moving Average   $23.94(37.43%)
To recent high   -8.2%
To recent low   88.5%
Market Cap   $23.374b

XPeng, Inc. designs, develops, manufactures, and markets smart electric vehicle. It produce environmental friendly vehicles, namely an SUV (the G3), and a four-door sports sedan (the P7). The company was founded by Xiao Peng He, Heng Xia, and Tao He in 2015 and is headquartered in Guangzhou, China.

$. XPEV price fluctuates within 23.31% (three month std-dev: 7.31%) daily (68% of days).

Sample size 1 Average positive next day return: 2.89%(100%) Average negative next day return: 0%(0%) Sample size 1 Average positive next three day return: 5.78%(100%) Average negative next three day return: %(0%) Sample size 1 Average positive next weekly return: 0%(0%) Average negative next weekly return: -2.35%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20201210

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_10_2020	21.12	23.94	27.09	33	34.25	33.97	32.9(-3.43%)	UD	OpenLong	75	-0	86	60	20	282	32.34	78%	1.1	74	7.31%	0	1.6	75	1.7
2	Nov_9_2020	20.89	23.25	25.78	30.87	32.21	35.1	34.07(-2.13%)	UD	OpenLong	75	0.6	95	760	43	249	34.81	78%	1.26	65.1	7.36%	0	2.1	78	1.4
3	Nov_6_2020	20.63	22.49	24.29	28.2	29.05	34.52	34.81(-2.9%)	UD	OpenLong	75	1.4	114	1410	83	208	102.19	78%	1.38	54.1	7.42%	0	2.7	80	1.7
4	Nov_5_2020	20.35	21.69	22.72	25.11	25.38	29.33	35.85(30.89%)	UT	OpenLong	75	2.9	100	1120	88	135	89.54	78%	1.6	43.6	7.47%	0	3.9	73	1
5	Nov_4_2020	20.03	20.82	21.07	22.08	22.13	23.58	27.39(23.32%)	UT	OpenLong	75	3.1	51	470	50	55	50.72	74%	0.75	41.9	6.19%	0	3.8	63	0.8

6	Nov_3_2020	19.88	20.42	20.3	20.41	20.74	21.44	22.21(7.19%)	N/A	N/A	0	2	12	280	19	-10	11.31	69%	0.25	27.8	5.3%	0	2	50	-0.6
7	Nov_2_2020	19.83	20.29	20.07	19.95	20.14	20.69	20.72(6.91%)	N/A	N/A	0	0.9	4	220	13	-25	19.92	67%	0.1	20.3	5.25%	0	0.5	56	-1.4
8	Oct_30_2020	19.81	20.25	19.98	19.73	19.78	20.04	19.38(-6.47%)	DT	HoldShort	-50	-0.4	-8	100	2	-38	9.34	65%	-0.05	16.3	5.21%	0	-0.9	51	-1.7
9	Oct_29_2020	19.82	20.21	20.21	19.86	19.7	19.6	20.72(8.94%)	DP	OpenShort	-75	0.9	-7	-60	-0	-26	10.75	69%	0.1	21.1	5.18%	0	0.5	55	-1.4
10	Oct_28_2020	19.8	20.11	20.33	19.88	19.82	19.52	19.02(-4.42%)	DT	OpenShort	-75	-0.9	-12	-120	-10	-19	5.55	66%	-0.1	28.2	5.06%	0	-1.1	48	-2.6

11	Oct_27_2020	19.82	20.17	20.63	20.16	20.18	19.81	19.9(1.43%)	N/A	N/A	0	-0.3	-3	-130	-5	2	3.6	66%	0	44.1	5.07%	0	-0.3	51	-0.5
12	Oct_26_2020	19.82	20.12	20.62	20.21	20.29	20.12	19.62(-2.14%)	N/A	N/A	0	-0.6	-4	-50	-6	2	4.26	66%	0	42.7	5.13%	0	-0.5	53	-0.4
13	Oct_23_2020	19.82	20.1	20.67	20.25	20.41	20.56	20.05(-3.7%)	CR	SmallShort	-20	-0.2	-4	80	-6	3	4.47	66%	0	44.3	5.18%	0	-0	53	1.1
14	Oct_22_2020	19.82	20.01	20.68	20.6	20.51	20.47	20.82(1.96%)	UT	HoldLong	50	0.2	2	-30	-5	24	6.38	66%	0.15	45	5.21%	0	0.7	68	1.2
15	Oct_21_2020	19.79	19.85	20.59	20.87	20.92	20.26	20.42(1.39%)	UD	OpenLong	65	-0.4	1	-210	-11	37	4.16	66%	0.1	44.4	5.27%	0	0.5	62	0.9

16	Oct_20_2020	19.77	19.75	20.57	21.19	21.34	20.55	20.14(1.51%)	UD	OpenLong	65	-0.9	6	-240	-9	50	5.99	66%	0.05	47.2	5.34%	0	0.3	52	0.6
17	Oct_19_2020	19.76	19.71	20.54	21.09	21.6	21.57	19.84(-8.87%)	UD	OpenLong	65	-1	11	60	-4	54	8.2	66%	0	37.1	5.41%	0	0.1	58	0.7
18	Oct_16_2020	19.76	19.63	20.57	21.1	21.29	22.13	21.77(-1.76%)	UD	OpenLong	75	0.5	28	300	14	70	6.26	73%	0.3	29	5.27%	0	1.7	64	1.4
19	Oct_15_2020	19.7	19.48	20.22	20.75	20.75	21.62	22.16(0.5%)	UT	OpenLong	75	1.2	33	290	23	64	10.45	73%	0.36	22.2	5.34%	0	2.3	70	1.6
20	Oct_14_2020	19.63	19.32	19.86	20.29	20.22	20.44	22.05(12.27%)	UT	OpenLong	75	1.8	24	70	14	53	18.41	73%	0.36	12.9	5.42%	0	2.8	72	2

21	Oct_13_2020	19.56	19.19	19.64	19.91	19.94	19.88	19.64(-1.21%)	UD	OpenLong	65	-0.3	11	-20	-2	48	3.82	68%	0	11.9	5.06%	0	0.5	58	2.1
22	Oct_12_2020	19.56	19.25	19.56	19.92	20.08	19.99	19.88(-0.6%)	UD	OpenLong	65	-0	11	-10	-1	46	4.9	68%	0.1	28.7	5.14%	0	0.7	53	2.7
23	Oct_9_2020	19.54	19.27	19.48	19.95	20.08	20.01	20(0.7%)	UT	OpenLong	75	0.1	19	0	6	56	2.93	68%	0.05	37.7	5.22%	0	0.8	59	2.6
24	Oct_8_2020	19.53	19.22	19.28	19.59	20.05	20.16	19.86(-1.49%)	UD	OpenLong	75	0.3	16	110	8	39	3.52	68%	0.05	22.2	5.31%	0	0.7	55	1.7
25	Oct_7_2020	19.52	19.19	19.05	19.35	19.55	20.1	20.16(2.34%)	UT	OpenLong	75	0.9	7	230	3	20	4.94	68%		5.8	5.4%	0	1.1	54	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

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