Trading Signals: XPEV Stock Price Prediction and Forecast

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

Thu. Aug. 3, 2023

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

(XPeng Inc. )
XPEV latest price $19.5400 (3.77%) ($19.1050 - $19.9500) on Thu. Aug. 3, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   6.24% (three month average)
RSI   72
Latest Price   $19.5400(3.77%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   XPEV declines -0.6% a day on average for past five trading days.
Weekly Trend   XPEV advances 19% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Normal for small cap.
Correlated ETFs   Broad market will support XPEV advance at 0% a week (0% probability)
IDRV(65%)    KWEB(60%)    MCHI(60%)    FXI(58%)    EEM(56%)
Factors Impacting XPEV price   XPEV will decline at least -3.12% in a week (0% probabilities).
VXX(-32%)    VIXM(-30%)    UUP(-14%)    TBT(-6%)    IGOV(-3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -3.12% (StdDev 6.24%)
Hourly BBV 0 ()
Intraday Trend 1.2%

5 Day Moving Average   $20.55(-4.91%)
10 Day Moving Average   $18.94(3.17%)
20 Day Moving Average   $16.81(16.24%)
To recent high   -16.5%
To recent low   148.3%
Market Cap   $13.883b

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 16.95% (three month std-dev: 6.24%) daily (68% of days).

Sample size 11 Average positive next day return: 4.45%(27%) Average negative next day return: -2.72%(73%) Sample size 11 Average positive next three day return: 9.6%(27%) Average negative next three day return: -4.06%(73%) Sample size 11 Average positive next weekly return: 13.9%(18%) Average negative next weekly return: -5.03%(82%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20230903

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	Aug_3_2023	11.41	16.81	18.94	20.55	19.83	19.15	19.54(3.77%)	UD	OpenLong	65	-0.4	39	-350	-8	179	23.56	72%	1.06	70.3	6.24%	0	1	72	-0.7
2	Aug_2_2023	11.29	16.54	18.52	20.68	20.59	19.46	18.83(-6.08%)	UD	OpenLong	65	-0.7	41	-400	-12	200	33.28	72%	1.07	79.4	6.24%	0	0.8	71	-0.7
3	Aug_1_2023	11.17	16.33	18.16	20.81	20.95	20.51	20.05(-4.16%)	UD	OpenLong	75	-0.3	62	-130	7	225	28.77	72%	1.09	89.9	6.18%	0	1.3	68	1.2
4	Jul_31_2023	11.05	16.02	17.6	19.87	20.71	21.71	20.92(-10.56%)	UD	OpenLong	75	0.4	69	460	25	199	57.21	72%	1.19	90.5	6.19%	1.6	1.8	71	1.5
5	Jul_28_2023	10.92	15.62	16.91	18.89	19.49	21.4	23.39(15.68%)	UT	HoldLong	65	1.8	89	780	57	186	59.19	77%	1.49	93.5	6%	0	3.1	81	1.3

6	Jul_27_2023	10.76	15.02	15.92	17.12	17.75	19.71	20.22(3.91%)	UT	HoldLong	65	1.7	66	880	48	121	51.62	76%	1.13	97.6	5.74%	0	2.8	77	0.5
7	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
8	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
9	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
10	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

11	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
12	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
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		55.4	4.93%	1.6	1.5	78	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

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