Trading Signals: XPEV Stock Price Prediction and Forecast

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

Wed. Jul. 26, 2023

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

(XPeng Inc. )
XPEV latest price $19.4600 (26.69%) ($17.5500 - $21.8300) on Wed. Jul. 26, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.76% (three month average)
RSI   76
Latest Price   $19.4600(26.69%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   XPEV advances 5.9% a day on average for past five trading days.
Weekly Trend   XPEV advances 6% a week on average for past two weeks.
Market Behavior   Normal for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support XPEV advance at 0% a week (0% probability)
IDRV(64%)    KWEB(60%)    MCHI(60%)    FXI(58%)    EEM(56%)
Factors Impacting XPEV price   XPEV will decline at least -2.88% in a week (0% probabilities).
VXX(-32%)    VIXM(-28%)    UUP(-13%)    TBT(-6%)    IGOV(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.88% (StdDev 5.76%)
Hourly BBV 0 ()
Intraday Trend 10.6%

5 Day Moving Average   $16.09(20.94%)
10 Day Moving Average   $15.26(27.52%)
20 Day Moving Average   $14.58(33.47%)
To recent high   0%
To recent low   147.3%
Market Cap   $13.826b

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 10.36% (three month std-dev: 5.76%) daily (68% of days).

Sample size 3 Average positive next day return: 16.92%(67%) Average negative next day return: -1.96%(33%) Sample size 3 Average positive next three day return: 39%(100%) Average negative next three day return: %(0%) Sample size 3 Average positive next weekly return: 42.39%(67%) Average negative next weekly return: -8.58%(33%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20230826

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_26_2023	10.64	14.58	15.26	16.09	16.37	17.58	19.46(26.69%)	UT	HoldLong	65	2.2	51	570	42	79	138.52	76%	1.04	101.3	5.76%	0	3.2	76	1.9
2	Jul_25_2023	10.53	14.15	14.78	15.19	15.29	15.8	15.36(-4.06%)	UD	OpenLong	75	0.1	21	250	14	41	21.72	68%	0.67	102.3	4.76%	0	1	55	1.2
3	Jul_24_2023	10.46	13.9	14.73	14.98	15.02	15.16	16.01(9.96%)	UT	OpenLong	75	0.7	23	70	17	40	25.07	68%	0.58	78.3	4.78%	0	1.4	66	1.6
4	Jul_21_2023	10.4	13.61	14.54	14.6	14.73	14.78	14.56(-3.19%)	UD	OpenLong	75	-0	9	50	4	23	11.27	66%	0.58	58.7	4.64%	0	0.6	63	1.1
5	Jul_20_2023	10.34	13.42	14.5	14.49	14.5	14.88	15.04(0.4%)	UT	HoldLong	65	0.3	17	190	9	40	9.56	63%	0.58	54.9	4.61%	0	0.9	77	1.4

6	Jul_19_2023	10.28	13.2	14.41	14.29	14.34	14.68	14.98(4.54%)	UT	HoldLong	65	0.4	17	180	6	49	17.88	58%	0.59	52.6	4.68%	0	1	77	1.5
7	Jul_18_2023	10.22	12.99	14.38	14.32	14.22	14.12	14.33(1.85%)	UD	OpenLong	65	0	17	-70	-4	78	12.38	58%	0.59	59.4	4.95%	-0.3	0.8	79	1.9
8	Jul_17_2023	10.16	12.85	14.35	14.45	14.43	13.99	14.07(0.36%)	UD	OpenLong	65	-0.2	27	-220	-5	121	8.53	62%	0.59	71	4.95%	0	0.7	82	1.4
9	Jul_14_2023	10.1	12.72	14.29	14.47	14.69	14.32	14.02(-0.14%)	UD	OpenLong	65	-0.3	33	-130	-6	148	13.26	62%	0.5	82.2	5.3%	0	0.7	83	1.2
10	Jul_13_2023	10.05	12.54	14.1	14.49	14.65	14.87	14.04(-7.33%)	UD	OpenLong	65	-0.3	41	140	-2	170	23.85	62%	0.6	89.7	5.3%	-1	0.8	74	1

11	Jul_12_2023	9.99	12.33	13.9	14.51	14.55	15.06	15.15(1.2%)	UT	HoldLong	65	0.4	56	250	9	198	19.24	62%	0.6	95.3	5.2%	1.1	1.6	80	1.1
12	Jul_11_2023	9.93	12.02	13.49	14.44	14.34	14.42	14.97(5.8%)	UT	HoldLong	65	0.3	58	20	9	204	20.13	62%	0.51	100.3	5.26%	1.2	1.7	77	-0.3
13	Jul_10_2023	9.88	11.7	13.03	14.25	14.23	14.04	14.15(-0.07%)	UD	OpenLong	75	-0.1	49	-100	2	190	12.83	61%	0.51	102.8	5.22%	0	1.5	68	-0.5
14	Jul_7_2023	9.83	11.41	12.62	14.1	14.29	14.26	14.16(0.14%)	UT	OpenLong	75	0	54	30	13	177	13.36	61%	0.51	100	5.22%	0	1.6	66	-0.3
15	Jul_6_2023	9.78	11.13	12.26	13.63	14.03	14.41	14.14(-4.46%)	UD	OpenLong	75	0.3	53	280	18	159	16.96	61%	0.51	92.6	5.26%	0	1.7	73	-0.6

16	Jul_5_2023	9.73	10.84	11.9	13.16	13.37	14.33	14.8(5.87%)	UT	HoldLong	65	1	64	550	34	152	32.68	61%	0.52	86.6	5.22%	0	2.3	78	0.9
17	Jul_3_2023	9.68	10.51	11.48	12.4	12.65	13.65	13.98(4.17%)	UT	HoldLong	65	1	65	610	42	133	35.03	57%	0.52	80.6	5.24%	0	2.2	80	1.2
18	Jun_30_2023	9.63	10.21	11.19	11.63	11.75	12.41	13.42(13.44%)	UT	HoldLong	65	1.3	56	420	36	117	42.29	57%	0.42	69.9	5.2%	0	2.3	81	1
19	Jun_29_2023	9.59	9.92	10.97	10.93	11.05	11.65	11.83(0.42%)	UT	HoldLong	65	0.7	40	410	18	106	15.87	56%	0.21	55.4	4.93%	1.6	1.5	78	1
20	Jun_28_2023	9.57	9.72	10.82	10.68	10.59	11.1	11.78(7.29%)	UT	OpenLong	75	0.9	40	310	17	108	18.96	57%	0.21	43.5	5.05%	0	1.6	74	1.2

21	Jun_27_2023	9.55	9.54	10.62	10.45	10.32	10.46	10.98(8.07%)	UT	OpenLong	75	0.4	30	60	4	108	11.97	55%	0	36.1	5.02%	0.9	1.2	73	1.1
22	Jun_26_2023	9.55	9.39	10.42	10.43	10.39	10.08	10.16(2.63%)	UD	OpenLong	65	-0.2	20	-220	-11	113	8.35	52%	0	31.8	4.92%	0	0.6	69	1
23	Jun_23_2023	9.55	9.31	10.28	10.67	10.52	10.19	9.9(-6.25%)	UD	OpenLong	65	-0.6	20	-260	-20	140	12.31	52%	-0.1	33.9	4.93%	0	0.5	71	1.1
24	Jun_22_2023	9.56	9.27	10.15	11.01	10.95	10.7	10.56(-0.66%)	UD	OpenLong	65	-0.4	48	-180	-1	193	6.63	55%	-0.1	40.1	4.87%	0	1	79	1.4
25	Jun_21_2023	9.57	9.2	9.96	10.95	11.18	10.85	10.63(-2.3%)	UD	OpenLong	75	-0.3	55	-140	3	210	9.88	58%		38.9	4.87%	0	1.2	80	1.3
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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