Trading Signals: XPEV Stock Price Prediction and Forecast

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

Thu. Jul. 15, 2021

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

(XPeng Inc. )
XPEV latest price $38.5100 (1.96%) ($36.9200 - $39.3000) on Thu. Jul. 15, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.74% (three month average)
RSI   44
Latest Price   $38.5100(1.96%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   XPEV declines -0.8% a day on average for past five trading days.
Weekly Trend   XPEV declines -5.4% a week on average for past two weeks.
Market Behavior   Growth stock sell-off for large cap. Growth stock 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 -1.87% in a week (0% probabilities).
VIXM(-33%)    UUP(-22%)    VXX(-15%)    TBT(-1%)    TLT(0%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.87% (StdDev 3.74%)
Hourly BBV 0 ()
Intraday Trend 2.3%

1 - 5 Day Possible Target   $29.37(-23.73%)
Resistance Level   $41.9
5 Day Moving Average   $39.04(-1.36%)
10 Day Moving Average   $40.68(-5.33%)
20 Day Moving Average   $41.9(-8.09%)
To recent high   -15%
To recent low   63.5%
Market Cap   $27.36b

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 5.51% (three month std-dev: 3.74%) daily (68% of days).

Sample size 13 Average positive next day return: 2.26%(62%) Average negative next day return: -4.35%(38%) Sample size 13 Average positive next three day return: 5.21%(46%) Average negative next three day return: -3.2%(54%) Sample size 13 Average positive next weekly return: 2.84%(46%) Average negative next weekly return: -4.55%(54%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210815

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_15_2021	34.57	41.9	40.68	39.04	38.94	38.23	38.51(1.96%)	DP	OpenShort	-75	-0.2	-36	-140	-17	-93	10.92	65%	0	-24.3	3.74%	0	-1.5	44	1
2	Jul_14_2021	34.57	42.05	41.27	39.34	39.4	38.89	37.77(-3.62%)	DT	OpenShort	-75	-0.7	-37	-90	-22	-80	11.07	59%	-0.03	-16.2	3.78%	-1.7	-2	39	1.6
3	Jul_13_2021	34.58	42.21	41.94	40.08	39.67	39.64	39.19(-1.53%)	DT	OpenShort	-75	-0.4	-28	-40	-21	-50	8.36	59%	0.06	-6.5	3.87%	-1.1	-1.5	51	1.2
4	Jul_12_2021	34.56	42.4	42.55	41.05	40.42	39.91	39.8(-0.3%)	DT	OpenShort	-75	-0.7	-16	-130	-14	-23	9.22	59%	-0.03	17.9	3.9%	0.1	-1.4	41	1.2
5	Jul_9_2021	34.57	42.5	42.83	41.84	41.33	39.69	39.92(-0.2%)	DT	OpenShort	-75	-1.1	-29	-310	-31	-24	11.27	59%	-0.06	42.8	3.9%	-0.4	-1.4	37	1.1

6	Jul_8_2021	34.59	42.47	42.98	42.58	42.16	40.94	40(-3.54%)	DT	OpenShort	-75	-1.4	-42	-230	-47	-26	18.99	59%	-0.09	58.8	3.92%	-0.9	-1.3	41	-0.1
7	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
8	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
9	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
10	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

11	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
12	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
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		75.9	4.53%	-1	1.3	87	1.2
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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