Trading Signals: XPEV Stock Price Prediction and Forecast

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Fri. Nov. 27, 2020

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

(XPeng Inc. )
XPEV latest price $64.2800 (0.02%) ($61.1500 - $68.4200) on Fri. Nov. 27, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   9.12% (three month average)
RSI   79
Latest Price   $64.2800(0.02%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   XPEV advances 5.2% a day on average for past five trading days.
Weekly Trend   XPEV advances 37% 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 XPEV advance at 0% a week (0% probability)
VWO(57%)    KWEB(50%)    MCHI(49%)    FXI(47%)    TAN(45%)
Factors Impacting XPEV price   XPEV will decline at least -4.56% in a week (0% probabilities).
VIXM(-30%)    UUP(-20%)    VXX(-15%)    EDOC(-7%)    TBT(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -4.56% (StdDev 9.12%)
Hourly BBV -2.4 ()
Intraday Trend -2.6%

Inflection Point   Yes
5 Day Moving Average   $65.05(-1.18%)
10 Day Moving Average   $55.09(16.68%)
20 Day Moving Average   $43.43(48.01%)
To recent high   -10.9%
To recent low   268.4%
Market Cap   $45.669b

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 35.62% (three month std-dev: 9.12%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: -7.85%(100%) Sample size 1 Average positive next three day return: 0%(0%) Average negative next three day return: -0.83%(100%) Sample size 1 Average positive next weekly return: 0%(0%) Average negative next weekly return: -14.31%(100%)

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	26.8	43.43	55.09	65.05	66.14	64.87	64.28(0.02%)	UT	HoldLong	65	-0	68	-80	8	246	26.55	86%	2.21	102.4	9.12%	-2.4	1.3	79	1.1
2	Nov_25_2020	26.22	41.24	53.11	61.81	62.87	67.38	64.27(-9%)	UD	OpenLong	75	0.2	88	550	33	251	48.96	86%	2.38	94	9.19%	-0.7	1.5	77	1.3
3	Nov_24_2020	25.61	38.95	50.08	57.4	57.83	67.41	70.63(-2.13%)	UD	OpenLong	75	0.9	136	1180	95	257	99.59	86%	2.93	85	9.16%	1.1	2.1	86	1.1
4	Nov_23_2020	24.88	36.32	46.21	51.85	50.89	58.36	72.17(33.92%)	UT	HoldLong	65	1.5	132	970	98	235	98.53	86%	3.19	78.2	9.21%	1.9	2.6	89	1.1
5	Nov_20_2020	24.11	33.57	42.2	46.24	45.86	48.26	53.89(12.01%)	UT	HoldLong	65	0.7	92	340	51	215	79.17	84%	2.12	76.2	8.33%	1.2	1.8	87	1.2

6	Nov_19_2020	23.61	31.82	40.21	43.86	43.46	43.42	48.11(14.06%)	UT	HoldLong	65	0.4	56	-30	3	216	34.77	83%	1.77	73.6	8.3%	1.9	1.6	87	1.3
7	Nov_18_2020	23.2	30.41	38.93	43.18	43.5	43.46	42.18(-1.7%)	UD	OpenLong	75	-0.1	76	20	11	271	26.33	82%	1.44	75.8	8.21%	-1.1	1.2	81	1.3
8	Nov_17_2020	22.87	29.3	37.52	41.45	43.28	43.49	42.91(-2.7%)	UD	OpenLong	75	0.2	90	170	23	289	28.46	82%	1.55	70.5	8.27%	0	1.5	84	1.6
9	Nov_16_2020	22.52	28.13	35.53	39.45	40.16	43.53	44.1(5.03%)	UT	HoldLong	65	0.5	88	640	23	282	38.29	82%	1.76	66.6	8.32%	0	1.8	82	1.6
10	Nov_13_2020	22.13	26.86	33.23	37.44	38.02	43.08	41.99(-6.13%)	UD	OpenLong	75	0.6	114	980	56	286	92.34	82%	1.65	64.5	8.38%	0	1.9	82	1.5

11	Nov_12_2020	21.77	25.78	30.99	36.01	35.38	36.79	44.73(33.4%)	UT	HoldLong	65	1.2	99	230	40	276	166.85	82%	1.97	66.5	8.4%	0	2.6	83	1.1
12	Nov_11_2020	21.35	24.56	28.51	34.23	34.03	32.97	33.53(1.91%)	UT	OpenLong	75	-0.1	75	-240	2	293	24.9	78%	1.09	75	7.25%	0	1.5	75	1.8
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	Oct_23_2020	19.82	20.1	20.67	20.25	20.41	20.56	20.05(-3.7%)	N/A	N/A	0	-0.2	-4	80	-6	3	4.47	66%		44.3	5.18%	0	-0	53	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

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