Trading Signals: XPEV Stock Price Prediction and Forecast

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

Wed. Jan. 5, 2022

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

(XPeng Inc. )
XPEV latest price $46.1100 (-3.13%) ($45.9800 - $47.9700) on Wed. Jan. 5, 2022.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.37% (three month average)
RSI   59
Latest Price   $46.1100(-3.13%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   XPEV advances 0.7% a day on average for past five trading days.
Weekly Trend   XPEV advances 7.4% a week on average for past two weeks.
Market Behavior   Broad based sell-off 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(51%)    FXI(49%)    MCHI(49%)    VT(47%)
Factors Impacting XPEV price   XPEV will decline at least -2.185% in a week (0% probabilities).
VIXM(-35%)    UUP(-24%)    VXX(-15%)    TBT(-4%)    UNG(-0%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.185% (StdDev 4.37%)
Hourly BBV -1.3 ()
Intraday Trend -0.5%

5 Day Moving Average   $48.64(-5.2%)
10 Day Moving Average   $47.16(-2.23%)
20 Day Moving Average   $45.67(0.96%)
To recent high   -16.2%
To recent low   29.8%
Market Cap   $32.76b

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 5.85% (three month std-dev: 4.37%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20220205

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_2022	43.17	45.67	47.16	48.64	48.7	47.48	46.11(-3.13%)	UD	OpenLong	65	-0.9	10	-170	-18	95	10.02	67%	0.21	17.3	4.37%	-1.3	0.2	59	0.9
2	Jan_4_2022	43.08	45.72	46.97	48.31	48.72	49.32	47.6(-5.31%)	UD	OpenLong	75	-0.3	28	110	4	98	9.89	66%	0.23	1	4.37%	-1	0.7	58	1.4
3	Jan_3_2022	42.98	45.64	46.22	47.87	47.75	49.93	50.27(-0.12%)	UD	OpenLong	75	0.9	50	310	37	89	10.81	68%	0.23	-12	4.34%	0.9	1.7	60	1.4
4	Dec_31_2021	42.88	45.3	45.36	47.03	46.58	48.12	50.33(2.92%)	UT	OpenLong	75	1.3	48	200	43	64	9.78	68%	0.23	-35.5	4.38%	1	2	56	1.3
5	Dec_30_2021	42.78	45.15	44.52	46.18	45.7	45.58	48.9(9.96%)	UT	OpenLong	75	1.2	17	-50	14	27	11.34	68%	0.16	-58.2	4.37%	1.6	1.6	55	1.4

6	Dec_29_2021	42.71	45.21	43.9	45.55	45.42	45.04	44.47(-2.03%)	DT	OpenShort	-75	-0.4	-7	-70	-7	-5	7.41	66%	0.05	-60.7	4.21%	-0.8	-0.3	41	1.4
7	Dec_28_2021	42.69	45.69	43.89	45.41	45.36	45.81	45.39(-1.48%)	N/A	N/A	0	-0	13	70	19	-6	4.54	64%	0.07	-38.4	4.2%	-0.9	-0.1	44	1.4
8	Dec_27_2021	42.66	45.96	43.85	44.22	44.53	45.8	46.07(-0.04%)	N/A	N/A	0	0.5	17	220	31	-25	5.34	64%	0.12	-40.1	4.23%	0.5	0	49	1.3
9	Dec_23_2021	42.61	46.19	43.87	43.36	42.95	44.92	46.09(0.77%)	N/A	N/A	0	0.7	19	290	35	-30	4.6	62%	0.05	-40.5	4.25%	1	-0	56	1.4
10	Dec_22_2021	42.59	46.52	43.82	42.6	41.91	43.25	45.74(4.5%)	N/A	N/A	0	0.8	13	180	34	-50	8.53	62%	0.07	-37	4.28%	1.3	-0.2	45	1.3

11	Dec_21_2021	42.56	46.78	43.97	42.08	41.61	40.99	43.77(10.98%)	DP	OpenShort	-65	0.4	-19	-140	2	-81	12.19	61%	0.02	-38.3	4.25%	1.2	-0.7	36	0.9
12	Dec_20_2021	42.55	46.98	44.31	42.22	41.78	40.58	39.44(-5.56%)	DT	HoldShort	-65	-0.7	-62	-230	-42	-122	10.33	55%	-0.02	-38.6	4.03%	-1.3	-1.9	21	0.5
13	Dec_17_2021	42.56	47.4	45.03	43.4	42.9	42.23	41.76(-1.21%)	DT	OpenShort	-75	-0.5	-50	-140	-29	-111	8.41	57%	0.07	-36.6	4.05%	-0.1	-1.6	34	0.8
14	Dec_16_2021	42.53	47.71	45.29	44.41	44.02	42.99	42.27(-2.11%)	DT	OpenShort	-75	-0.6	-45	-190	-22	-112	7.65	57%	0.12	-32.3	4.07%	-0.5	-1.6	35	0.8
15	Dec_15_2021	42.48	48.04	45.9	45.19	44.85	43.57	43.18(-2.9%)	DT	OpenShort	-75	-0.6	-57	-220	-36	-120	13.29	57%	0.21	-23.1	4.06%	-0.7	-1.6	33	1

16	Dec_14_2021	42.39	48.4	46.68	46.13	45.84	45.06	44.47(-1.88%)	DT	OpenShort	-75	-0.6	-45	-140	-26	-103	8.9	57%	0.09	-7.3	4.04%	-0.8	-1.4	40	0.8
17	Dec_13_2021	42.35	48.58	47.68	46.71	46.68	46.13	45.32(-3.22%)	DT	OpenShort	-75	-0.5	-26	-80	-11	-69	8.15	57%	0.09	-1.2	4.03%	-1.1	-1.2	50	0.8
18	Dec_10_2021	42.31	48.76	48.28	46.9	47.05	46.61	46.83(1.52%)	DP	OpenShort	-65	-0	-11	-60	2	-50	6.55	57%	0.09	4.4	4.01%	-0.2	-0.7	53	0.9
19	Dec_9_2021	42.27	48.82	48.7	46.3	46.58	47.23	46.13(-3.65%)	DT	OpenShort	-75	-0.1	-17	120	-5	-53	8.43	57%	0.05	-2.4	4.02%	-1.5	-1	51	0.3
20	Dec_8_2021	42.25	48.77	49.43	46.73	46.23	47.5	47.88(1.01%)	DP	OpenShort	-65	0.4	-1	160	8	-27	7.96	55%	0.17	-1.6	3.99%	1.1	-0.3	51	0.6

21	Dec_7_2021	42.18	48.77	49.77	47.38	46.8	45.93	47.4(2.42%)	DP	OpenShort	-75	0	-17	-170	-15	-23	12.1	56%	0.19	0.8	4.07%	1.4	-0.4	47	-0.1
22	Dec_6_2021	42.1	48.62	49.83	48.9	48.34	44.96	46.28(5.66%)	DP	OpenShort	-75	-0.9	-48	-520	-59	-16	19.7	56%	0.19	14.3	4.1%	0.1	-0.8	51	-1.4
23	Dec_3_2021	42.02	48.65	49.96	49.92	50.53	47.67	43.8(-9.3%)	DT	OpenShort	-75	-2.1	-59	-360	-76	-9	29.02	54%	0.12	24	4.08%	-1.2	-1.7	45	-2.2
24	Dec_2_2021	41.97	48.88	50.41	51.38	52.23	51.72	48.29(-5.57%)	N/A	N/A	0	-1.1	-18	-20	-35	33	24.81	58%	0.26	44.4	3.91%	-1.6	-0.2	54	-1.7
25	Dec_1_2021	41.86	48.81	50.46	52.43	52.61	53.38	51.14(-7.02%)	UD	OpenLong	75	-0.5	29	110	10	85	20.72	61%		56.8	3.83%	-1.2	0.8	65	-2.6
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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