Trading Signals: XPEV Stock Price Prediction and Forecast

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

Thu. Jul. 13, 2023

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

(XPeng Inc. )
XPEV latest price $14.0400 (-7.33%) ($13.9200 - $15.0600) on Thu. Jul. 13, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   5.3% (three month average)
RSI   74
Latest Price   $14.0400(-7.33%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   XPEV declines -0.1% a day on average for past five trading days.
Weekly Trend   XPEV advances 15.1% 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)
IDRV(63%)    MCHI(56%)    KWEB(55%)    FXI(54%)    EEM(52%)
Factors Impacting XPEV price   XPEV will decline at least -2.65% in a week (0% probabilities).
VXX(-32%)    VIXM(-28%)    UUP(-11%)    TBT(-6%)    IGOV(-4%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.65% (StdDev 5.3%)
Hourly BBV -1 ()
Intraday Trend -6.5%

5 Day Moving Average   $14.49(-3.11%)
10 Day Moving Average   $14.1(-0.43%)
20 Day Moving Average   $12.54(11.96%)
To recent high   -7.3%
To recent low   78.4%
Market Cap   $9.975b

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 14.11% (three month std-dev: 5.3%) daily (68% of days).

Sample size 4 Average positive next day return: 0.32%(50%) Average negative next day return: -4.45%(50%) Sample size 4 Average positive next three day return: 1.07%(25%) Average negative next three day return: -4.95%(75%) Sample size 4 Average positive next weekly return: 1.76%(50%) Average negative next weekly return: -5.59%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20230813

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_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
2	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
3	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
4	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
5	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

6	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
7	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
8	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
9	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
10	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

11	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
12	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
13	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
14	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
15	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

16	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%	0	38.9	4.87%	0	1.2	80	1.3
17	Jun_20_2023	9.57	9.12	9.75	10.8	11	11.19	10.88(-4.39%)	UD	OpenLong	75	0.1	63	180	14	210	13.53	58%	0	33.7	4.97%	0	1.5	76	1.2
18	Jun_16_2023	9.57	9.02	9.5	10.4	10.77	11.51	11.38(-1.81%)	UD	OpenLong	75	0.9	76	590	35	199	17.47	59%	0.1	19.1	4.95%	0	2.2	83	1.6
19	Jun_15_2023	9.56	8.91	9.16	9.81	10.12	10.81	11.59(12.63%)	UT	OpenLong	75	2	67	570	40	148	26.73	59%	0.21	0.6	4.95%	0	2.9	73	1.2
20	Jun_13_2023	9.54	8.79	8.77	9.17	9.39	10.04	10.29(4.36%)	UT	OpenLong	75	1.7	38	560	25	78	17.38	55%	0	-29.3	4.72%	0	2.2	59	1.3

21	Jun_12_2023	9.54	8.75	8.52	8.84	8.96	9.44	9.86(11.16%)	UT	OpenLong	75	1.6	26	420	24	30	41.73	55%	0	-50.9	4.69%	2	1.8	52	1.4
22	Jun_9_2023	9.54	8.74	8.34	8.56	8.61	8.74	8.87(4.85%)	N/A	N/A	0	0.5	3	120	8	-12	24.9	52%	0	-67.1	4.5%	0	0.2	47	1.7
23	Jun_8_2023	9.54	8.82	8.25	8.48	8.61	8.74	8.46(0.95%)	DP	OpenShort	-65	-0	-6	-10	5	-37	7.34	50%	0	-55	4.47%	0	-0.5	41	2
24	Jun_7_2023	9.54	8.9	8.26	8.39	8.5	8.48	8.38(-3.12%)	DP	OpenShort	-65	-0	-10	20	6	-58	11.11	47%	-0.1	-51.8	4.47%	0	-0.6	35	2.2
25	Jun_6_2023	9.55	8.99	8.32	8.29	8.35	8.51	8.65(2.37%)	DP	OpenShort	-65	0.4	-11	160	9	-70	16.79	47%		-51.9	4.57%	1.1	-0.4	38	2.4
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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