Trading Signals: XPEV Stock Price Prediction and Forecast

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

Wed. Jul. 7, 2021

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

(XPeng Inc. )
XPEV latest price $41.4700 (-5.86%) ($40.4200 - $44.2500) on Wed. Jul. 7, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.92% (three month average)
RSI   54
Latest Price   $41.4700(-5.86%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   XPEV declines -1.3% a day on average for past five trading days.
Weekly Trend   XPEV advances 0.8% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support XPEV advance at 0% a week (0% probability)
VWO(62%)    KWEB(52%)    MCHI(50%)    FXI(49%)    EEM(46%)
Factors Impacting XPEV price   XPEV will decline at least -1.96% in a week (0% probabilities).
VIXM(-33%)    UUP(-22%)    VXX(-15%)    TBT(-1%)    UNG(1%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.96% (StdDev 3.92%)
Hourly BBV -1.1 ()
Intraday Trend -4.8%

Resistance Level   $42.41
5 Day Moving Average   $43.47(-4.6%)
10 Day Moving Average   $43.19(-3.98%)
20 Day Moving Average   $42.41(-2.22%)
To recent high   -8.5%
To recent low   76%
Market Cap   $29.463b

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 4.88% (three month std-dev: 3.92%) daily (68% of days).

Sample size 2 Average positive next day return: 4.46%(50%) Average negative next day return: -0.27%(50%) Sample size 2 Average positive next three day return: 3.03%(50%) Average negative next three day return: -1.63%(50%) Sample size 2 Average positive next weekly return: 0%(0%) Average negative next weekly return: -5.08%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210807

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	Jul_7_2021	34.62	42.41	43.19	43.47	43.59	42.96	41.47(-5.86%)	CR	SmallShort	-20	-1	-10	-90	-15	6	28.7	53%	-0.12	74.4	3.92%	-1.1	-0.5	54	1
2	Jul_6_2021	34.66	42.34	43.1	44.04	43.96	43.38	44.05(0.71%)	N/A	N/A	0	0	-7	-100	-15	17	17.91	57%	-0.09	92.5	3.98%	0.1	0.8	62	0.9
3	Jul_2_2021	34.69	42.07	43.04	44.29	44.14	44.23	43.74(0.18%)	UD	OpenLong	65	-0.2	7	0	-1	31	17.49	57%	-0.09	98.3	3.97%	-0.1	0.7	54	1.5
4	Jul_1_2021	34.72	41.75	43.16	43.97	44.3	44.54	43.66(-1.71%)	UD	OpenLong	75	-0.1	26	60	19	45	34.19	57%	-0.12	95.3	4.01%	-1	0.7	56	1.7
5	Jun_30_2021	34.76	41.38	43.2	43.43	43.4	44.54	44.42(0.23%)	UT	OpenLong	75	0.3	21	100	11	50	22.55	64%	-0.14	89.5	4.08%	-0.2	1	64	1.5

6	Jun_29_2021	34.81	40.92	42.86	42.87	42.77	44.05	44.32(-2.18%)	UD	OpenLong	75	0.5	37	200	30	56	14.33	64%	-0.09	88.9	4.17%	0.7	1.1	65	1.4
7	Jun_28_2021	34.84	40.45	42.46	42	42.19	42.75	45.31(7.47%)	UT	OpenLong	75	1.1	27	110	23	39	15.9	64%	-0.06	91.2	4.17%	1.7	1.6	62	1.7
8	Jun_25_2021	34.86	39.81	42.15	41.67	41.6	41.48	42.16(2.95%)	N/A	N/A	0	0.1	-2	-30	-13	33	11.33	61%	-0.17	87.8	4.09%	1	0.7	60	2
9	Jun_24_2021	34.92	39.34	42.09	42.28	42.15	41.63	40.95(-1.59%)	UD	OpenLong	65	-0.4	4	-100	-15	61	14.74	52%	-0.2	92.3	4.12%	-0.2	0.4	61	1.7
10	Jun_23_2021	34.99	38.9	41.9	42.94	43.06	41.71	41.61(4.05%)	UD	OpenLong	65	-0.3	12	-210	-11	79	16.84	52%	-0.14	96.9	4.55%	-0.2	0.7	65	1.7

11	Jun_22_2021	35.04	38.32	41.9	42.82	43.25	42.68	39.99(-8.34%)	UD	OpenLong	65	-0.6	9	-60	-17	87	23.52	52%	-0.28	90.5	4.56%	-1.5	0.4	65	1.4
12	Jun_21_2021	35.14	37.81	41.59	42.86	42.86	44.41	43.63(-3.54%)	UD	OpenLong	75	0.2	41	250	14	122	14.22	57%	-0.11	87.9	4.43%	-0.6	1.2	75	0.6
13	Jun_18_2021	35.18	37.07	41.07	42.65	42.13	43.83	45.23(2.24%)	UT	HoldLong	65	0.5	69	250	41	154	34.81	60%	-0.14	88.1	4.48%	1	1.7	83	-0.2
14	Jun_17_2021	35.23	36.24	40.25	41.91	41.46	41.31	44.24(7.82%)	UT	HoldLong	65	0.5	58	-60	26	154	18.55	60%	-0.17	92.2	4.5%	1.6	1.7	81	1
15	Jun_16_2021	35.29	35.41	39.41	40.78	40.85	40.43	41.03(2.14%)	UT	HoldLong	50	0.1	33	-70	-4	142	14.58	57%	-0.37	90.1	4.4%	-0.2	1.2	80	0.9

16	Jun_15_2021	35.42	34.73	38.83	40.19	40.48	41.61	40.17(-5.7%)	UD	OpenLong	75	-0	46	220	8	161	16.02	57%	-0.42	88.4	4.4%	-1.4	1.1	82	1
17	Jun_14_2021	35.57	34.04	38.29	40.09	40.02	41.26	42.6(2.65%)	UT	HoldLong	65	0.5	78	210	37	201	14.39	60%	-0.39	87.4	4.33%	1.1	1.7	91	1.4
18	Jun_11_2021	35.71	33.18	37.25	39.24	39.29	39.36	41.5(7.49%)	UT	HoldLong	65	0.5	66	20	22	199	19.23	65%	-0.36	83.8	4.32%	1.5	1.7	91	1.4
19	Jun_10_2021	35.84	32.29	36.33	38.36	38.66	38.78	38.61(1.42%)	UT	HoldLong	65	0.1	49	50	4	185	9.91	63%	-0.39	75.9	4.53%	-1	1.3	87	1.2
20	Jun_9_2021	35.98	31.59	35.65	37.83	38.22	39.22	38.07(-3.98%)	UD	OpenLong	75	0.1	67	210	21	203	13.86	67%	-0.44	69.6	4.54%	-0.9	1.4	88	1

21	Jun_8_2021	36.14	30.93	34.81	37.21	37.34	38.54	39.65(3.36%)	UT	HoldLong	65	0.5	76	240	33	204	21.25	67%	0.08	62.5	4.7%	1.4	1.8	96	1.2
22	Jun_7_2021	36.11	30.19	33.75	36.2	36.25	37.21	38.36(3.37%)	UT	HoldLong	65	0.5	74	190	32	199	14.43	67%	-0.28	56.6	4.72%	1.3	1.9	96	1.4
23	Jun_4_2021	36.21	29.58	32.76	34.96	35.33	36.15	37.11(3.23%)	UT	HoldLong	65	0.5	68	190	28	186	13.13	67%	-0.36	48.8	4.75%	1	1.9	96	1.5
24	Jun_3_2021	36.34	29.01	31.91	34.01	34.22	35.28	35.95(2.71%)	UT	HoldLong	65	0.5	67	240	25	191	15.65	67%	-0.44	40.5	4.75%	1.2	1.9	97	1.2
25	Jun_2_2021	36.5	28.58	31.07	33.14	33.29	34.51	35(1.16%)	UT	HoldLong	65	0.6	74	270	35	192	17.21	60%		32.1	4.78%	0.9	2	86	1.5
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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