Trading Signals: XPEV Stock Price Prediction and Forecast

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

Tue. Jan. 5, 2021

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

(XPeng Inc. )
XPEV latest price $42.3400 (-3.99%) ($41.6200 - $44.9900) on Tue. Jan. 5, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   9.24% (three month average)
RSI   41
Latest Price   $42.3400(-3.99%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   XPEV advances 2.1% a day on average for past five trading days.
Weekly Trend   XPEV declines -5% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support XPEV advance at 0% a week (0% probability)
VWO(60%)    KWEB(52%)    MCHI(51%)    FXI(49%)    EEM(46%)
Factors Impacting XPEV price   XPEV will decline at least -4.62% in a week (0% probabilities).
VIXM(-31%)    UUP(-21%)    VXX(-15%)    TBT(-2%)    IGOV(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -4.62% (StdDev 9.24%)
Hourly BBV -1.1 ()
Intraday Trend -4%

1 - 5 Day Possible Target   $31.02(-26.74%)
Inflection Point   Yes
Resistance Level   $44.7
5 Day Moving Average   $42.62(-0.66%)
10 Day Moving Average   $42.83(-1.14%)
20 Day Moving Average   $44.7(-5.28%)
To recent high   -41.3%
To recent low   122.6%
Market Cap   $30.081b

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 6.11% (three month std-dev: 9.24%) daily (68% of days).

Sample size 3 Average positive next day return: 3.1%(33%) Average negative next day return: -3.89%(67%) Sample size 3 Average positive next three day return: 6.7%(67%) Average negative next three day return: -0.84%(33%) Sample size 3 Average positive next weekly return: 15.04%(33%) Average negative next weekly return: -7.16%(67%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210205

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	Jan_5_2021	32.3	44.7	42.83	42.62	43.47	44.22	42.34(-3.99%)	DT	HoldShort	-50	-0.1	-1	180	8	-29	22.28	88%	0.37	-91.2	9.24%	-1.1	-0.9	41	-0.5
2	Jan_4_2021	32.18	45.04	43.2	41.76	42.63	44.11	44.1(2.97%)	N/A	N/A	0	0.8	3	310	14	-31	39.36	88%	0.41	-118.9	9.28%	0.2	-0.3	51	-1.6
3	Dec_31_2020	32.05	45.4	43.39	41.31	41.28	42.72	42.83(1.28%)	DP	OpenShort	-65	0.5	-3	240	8	-35	20.64	85%	0.41	-122.5	9.29%	0.4	-0.8	48	1.2
4	Dec_30_2020	31.92	46.02	43.82	41.5	41.19	41.15	42.29(1.78%)	DP	OpenShort	-65	0.2	-6	-30	3	-33	20.19	86%	0.38	-115.6	9.35%	1.1	-1	47	1.3
5	Dec_29_2020	31.8	46.51	44.5	42.06	41.62	39.85	41.55(9.31%)	DP	OpenShort	-75	-0.1	-23	-330	-18	-36	24.28	86%	0.35	-128.4	9.38%	0.5	-1.2	38	0.2

6	Dec_28_2020	31.69	47.34	45.08	43.14	43.11	41.24	38.01(-9.22%)	DT	OpenShort	-75	-1.1	-27	-310	-25	-33	30.75	86%	0.25	-103.6	9.33%	0.2	-2	29	1.2
7	Dec_24_2020	31.61	48.62	45.81	44.81	44.74	43.38	41.87(-4.41%)	DT	OpenShort	-75	-0.5	-18	-220	-16	-23	15.45	86%	0.38	-71.6	9.18%	-2.4	-1.3	33	1.3
8	Dec_23_2020	31.49	49.7	46.16	45.72	45.75	44.98	43.8(-2.77%)	DT	OpenShort	-75	-0.3	-14	-120	-11	-23	13.41	86%	0.48	-46.2	9.19%	-1	-1	31	0.5
9	Dec_22_2020	31.34	50.97	46.29	46.44	46.38	46.09	45.05(-4.09%)	DT	OpenShort	-75	-0.2	-15	-50	-9	-31	19.35	86%	0.55	-20.5	9.21%	-1.2	-0.8	27	-0.7
10	Dec_21_2020	31.17	52.25	46.64	47.32	47.17	46.51	46.97(1.27%)	DP	OpenShort	-75	-0	-9	-110	-3	-27	18.56	86%	0.65	-0.8	9.2%	0.7	-0.6	40	-1.6

11	Dec_18_2020	30.97	52.62	46.75	47.36	47.89	46.67	46.38(0%)	DT	HoldShort	-50	-0.1	-13	-140	-4	-39	24.23	86%	0.62	5.8	9.22%	-0.2	-0.7	31	1.2
12	Dec_17_2020	30.78	52.77	47.03	46.95	47.8	47.84	46.38(-2.15%)	DT	OpenShort	-75	-0.1	-18	60	-4	-59	20.69	86%	0.65	6.4	9.23%	-1.2	-0.8	27	1.6
13	Dec_16_2020	30.58	52.66	47.53	46.63	47.32	49.11	47.4(-4.22%)	DP	OpenShort	-65	0.1	-6	310	14	-66	22.39	86%	0.72	9.9	9.24%	-0.4	-0.6	27	1.5
14	Dec_15_2020	30.36	52.52	48.31	46.08	46.03	47.76	49.49(4.92%)	DP	OpenShort	-65	0.4	-9	260	16	-83	35.53	86%	0.83	13.4	9.26%	1.3	-0.3	25	0.8
15	Dec_14_2020	30.11	52.32	48.55	45.92	45.17	45.52	47.17(6.45%)	DP	OpenShort	-65	0.1	-25	10	3	-107	34.3	87%	0.77	18.1	9.25%	1.8	-0.6	20	-0.6

16	Dec_11_2020	29.88	52.14	49.63	46.15	45.99	44.3	44.31(-1.09%)	DT	OpenShort	-75	-0.2	-34	-270	-10	-107	22.67	87%	0.64	22.5	9.26%	-1	-0.9	46	0.3
17	Dec_10_2020	29.69	52.25	51.55	47.16	46.83	44.82	44.8(0.34%)	DP	OpenShort	-75	-0.3	-44	-320	-27	-94	26.76	87%	0.71	31	9.26%	-0.7	-0.8	53	0.9
18	Dec_9_2020	29.48	51.83	53.46	48.56	48.41	47.68	44.65(-8.3%)	DT	OpenShort	-75	-0.4	-33	-110	-23	-64	57.25	87%	0.72	36.6	9.28%	-1.8	-0.7	59	1
19	Dec_8_2020	29.27	51.38	56	50.83	50.59	48.85	48.69(0.81%)	DP	OpenShort	-75	-0.2	-9	-250	-6	-17	26.03	85%	0.97	46.9	9.19%	-0.4	-0.3	62	1.6
20	Dec_7_2020	28.99	50.75	58.29	51.56	51.08	49.14	48.3(-2.11%)	CR	SmallShort	-20	-0.3	-23	-290	-33	6	37.76	85%	0.94	53.8	9.25%	-1.2	-0.2	60	1.1

21	Dec_4_2020	28.72	50.17	59.02	53.66	53.38	52.34	49.34(-4.79%)	N/A	N/A	0	-0.4	-8	-150	-23	37	27.23	85%	1.06	66.4	9.31%	-1.5	-0.1	63	1.2
22	Dec_3_2020	28.42	49.57	59.13	56.64	55.77	53.03	51.82(-7.46%)	N/A	N/A	0	-0.4	-3	-390	-25	63	32.28	85%	1.21	82.7	9.31%	-1	0.2	61	0.9
23	Dec_2_2020	28.08	48.44	58.43	59.13	58.4	54.43	56(6.95%)	N/A	N/A	0	-0.2	-10	-510	-43	91	60.06	85%	1.52	91.1	9.28%	0.1	0.6	74	1
24	Dec_1_2020	27.66	46.84	57.3	62.06	61.69	58.51	52.36(-10.89%)	UD	OpenLong	65	-0.7	2	-380	-44	138	48.61	85%	1.39	97.3	9.27%	0.1	0.4	73	1
25	Nov_30_2020	27.28	45.35	56.66	66.02	64.87	62.37	58.76(-8.59%)	UD	OpenLong	65	-0.5	43	-320	-15	218	38.41	85%		106.9	9.19%	0.2	0.9	76	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

Click to see actual return for next trading day.