Trading Signals: XPEV Stock Price Prediction and Forecast

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Wed. Oct. 27, 2021

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

(XPeng Inc. )
XPEV latest price $45.9000 (1.24%) ($45.7700 - $48.0700) on Wed. Oct. 27, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.68% (three month average)
RSI   74
Latest Price   $45.9000(1.24%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   XPEV advances 1.3% a day on average for past five trading days.
Weekly Trend   XPEV advances 8.6% a week on average for past two weeks.
Market Behavior   Rotation from value to growth 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(63%)    KWEB(52%)    MCHI(50%)    FXI(49%)    VT(47%)
Factors Impacting XPEV price   XPEV will decline at least -1.84% in a week (0% probabilities).
VIXM(-35%)    UUP(-23%)    VXX(-15%)    TBT(-2%)    IGOV(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.84% (StdDev 3.68%)
Hourly BBV -0.9 ()
Intraday Trend -1.8%

5 Day Moving Average   $45.19(1.57%)
10 Day Moving Average   $43.86(4.65%)
20 Day Moving Average   $40.48(13.39%)
To recent high   -4.6%
To recent low   34.6%
Market Cap   $32.611b

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 10.1% (three month std-dev: 3.68%) daily (68% of days).

Sample size 17 Average positive next day return: 2.54%(41%) Average negative next day return: -2.28%(59%) Sample size 17 Average positive next three day return: 3.9%(65%) Average negative next three day return: -2.56%(35%) Sample size 17 Average positive next weekly return: 6.84%(59%) Average negative next weekly return: -3.07%(41%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20211127

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	Oct_27_2021	40.27	40.48	43.86	45.19	45.81	46.66	45.9(1.24%)	UT	OpenLong	75	0.2	49	170	16	147	11.49	56%	0.15	65	3.68%	-0.9	1.3	74	1.1
2	Oct_26_2021	40.21	39.91	43.27	44.6	44.91	46.54	45.34(-5.72%)	UD	OpenLong	75	0.2	59	270	31	144	19.83	56%	0.17	59.8	4.14%	-0.3	1.4	78	1.2
3	Oct_25_2021	40.14	39.37	42.53	44.16	43.93	44.96	48.09(11.47%)	UT	HoldLong	65	1	66	150	37	152	28.25	59%	0.27	57.1	4.07%	1.7	2.3	88	1.4
4	Oct_22_2021	40.03	38.74	41.44	43.19	43.24	43.29	43.14(-0.83%)	UD	OpenLong	75	-0	42	10	8	144	7.5	52%	0.2	53.3	3.88%	-0.5	1.3	86	1.5
5	Oct_21_2021	39.95	38.34	40.91	43.12	43.03	42.9	43.5(1.3%)	UT	HoldLong	65	0.1	46	-30	9	157	5.49	55%	0.2	51.4	3.88%	0.9	1.6	78	1.8

6	Oct_20_2021	39.87	37.99	40.38	42.3	42.67	43.18	42.94(-0.49%)	UD	OpenLong	75	0.2	48	110	14	151	5.69	55%	0.23	45.9	3.99%	-0.8	1.7	76	1.7
7	Oct_19_2021	39.78	37.65	39.67	41.69	41.83	43.17	43.15(-0.14%)	UD	OpenLong	75	0.5	65	230	35	155	8.03	55%	0.08	40.8	4%	0.2	2	79	1.9
8	Oct_18_2021	39.75	37.3	38.9	40.6	40.68	42.17	43.21(0.98%)	UT	HoldLong	65	1.1	69	260	45	140	9.17	55%	0.3	30.1	4.01%	0.9	2.4	79	2.1
9	Oct_15_2021	39.63	37.04	37.99	39.44	39.42	40.5	42.79(8.63%)	UT	OpenLong	75	1.6	54	190	37	106	17.14	55%	0.25	20.8	4.01%	1.6	2.8	69	2
10	Oct_14_2021	39.53	36.74	37.22	38.41	38.47	39.18	39.39(-1.25%)	UD	OpenLong	75	0.6	33	130	17	79	5.4	51%	0.2	4.1	3.87%	0.6	1.7	65	1.9

11	Oct_13_2021	39.45	36.66	36.82	38.19	38.11	38.34	39.89(5.78%)	UT	OpenLong	75	1.1	34	40	21	71	9.25	51%	0.28	-3.1	3.9%	2.1	2.1	58	1.5
12	Oct_12_2021	39.34	36.56	36.27	37.36	37.8	37.75	37.71(0.77%)	UT	OpenLong	75	0.3	17	30	9	39	5.08	49%	0.23	-30.8	3.84%	-0.9	0.8	53	1.4
13	Oct_11_2021	39.25	36.57	35.96	36.92	37.22	37.89	37.42(-0.64%)	UD	OpenLong	75	0.4	17	150	15	24	4.3	49%	0.23	-43	3.83%	-1.2	0.6	53	1.3
14	Oct_8_2021	39.16	36.61	35.81	36.26	36.5	37.86	37.66(-1.57%)	UD	OpenLong	75	1	23	280	30	2	4.61	49%	0.23	-60.7	3.83%	0.1	0.7	44	1.9
15	Oct_7_2021	39.07	36.68	35.56	35.82	35.64	36.55	38.26(7.02%)	N/A	N/A	0	1.6	18	160	30	-17	12.72	46%	0.28	-68.7	3.85%	1.3	1	51	1.4

16	Oct_6_2021	38.96	36.71	35.38	35.28	35.2	35.15	35.75(0.65%)	DP	OpenShort	-65	0.3	-4	-20	9	-44	5.44	43%	0.23	-83.4	3.82%	0.9	-0.6	41	0.7
17	Oct_5_2021	38.87	36.99	35.46	35.04	35.21	34.72	35.52(4.13%)	DP	OpenShort	-75	0.2	-19	-80	-4	-62	5.4	43%	0.26	-72.5	3.82%	1	-0.8	39	0.5
18	Oct_4_2021	38.77	37.19	35.56	34.87	35.17	35.25	34.11(-3.81%)	DT	OpenShort	-75	-0.4	-29	40	-13	-77	6.54	41%	0.21	-75.7	3.81%	-1.3	-1.6	33	-0.2
19	Oct_1_2021	38.69	37.53	36.04	35.27	35.4	35.69	35.46(-0.23%)	DP	OpenShort	-65	0.1	-8	70	9	-59	7.75	42%	0.34	-73.6	3.78%	0.3	-1.1	36	-0
20	Sep_30_2021	38.56	37.79	36.24	35.24	35.26	35.1	35.54(2.87%)	DP	OpenShort	-75	0.2	-23	-30	-6	-73	6.44	42%	0.29	-72	3.78%	1.6	-1.1	33	-0.8

21	Sep_29_2021	38.45	38.13	36.49	35.53	35.41	35.11	34.55(-0.35%)	DT	OpenShort	-75	-0.5	-30	-70	-15	-76	7.06	42%	0.26	-63.8	3.76%	-0.7	-1.8	28	-1.1
22	Sep_28_2021	38.35	38.45	36.88	35.96	35.96	35.43	34.67(-4.01%)	DT	HoldShort	-65	-0.6	-28	-100	-12	-77	5.84	46%	0.24	-54.9	3.77%	-1	-1.8	22	-1.1
23	Sep_27_2021	38.26	38.74	37.26	36.35	36.34	35.72	36.12(2.21%)	DP	OpenShort	-75	-0.1	-35	-120	-21	-76	9.1	48%	0.26	-50.6	3.87%	-0.4	-1.4	37	1.3
24	Sep_24_2021	38.16	38.97	37.51	36.93	36.71	36.5	35.34(-4.36%)	DT	OpenShort	-75	-0.9	-31	-60	-17	-71	5.85	48%	0.5	-37.9	3.87%	0	-2	31	1.8
25	Sep_22_2021	37.97	39.26	37.92	37.38	37.33	36.95	36.95(0.57%)	DP	OpenShort	-75	-0.3	-19	-80	-4	-62	5.48	46%		-31.9	3.85%	0	-1.4	35	-0.6
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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