Xpeng Inc Stock Price on December 5, 2024
| XPEV Stock | USD 12.84 0.36 2.88% |
Below is the normalized historical share price chart for Xpeng Inc extending back to August 27, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Xpeng stands at 12.84, as last reported on the 19th of December, with the highest price reaching 12.84 and the lowest price hitting 12.48 during the day.
If you're considering investing in Xpeng Stock, it is important to understand the factors that can impact its price. Xpeng appears to be somewhat reliable, given 3 months investment horizon. Xpeng Inc shows Sharpe Ratio of 0.1, which attests that the company had a 0.1% return per unit of risk over the last 3 months. By examining Xpeng's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize Xpeng's Market Risk Adjusted Performance of 0.9029, mean deviation of 4.16, and Downside Deviation of 4.89 to validate if our risk estimates are consistent with your expectations.
At this time, Xpeng's Common Stock Total Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 593.3 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 51.9 B in 2024. . At this time, Xpeng's Price Book Value Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to climb to 49.11 in 2024, whereas Price Earnings Ratio is likely to drop (4.53) in 2024. Xpeng Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of August 2020 | 200 Day MA 9.3457 | 50 Day MA 12.2804 | Beta 2.79 |
Xpeng |
Sharpe Ratio = 0.1035
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Estimated Market Risk
| 5.39 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Xpeng is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Xpeng by adding it to a well-diversified portfolio.
Price Book 2.7671 | Enterprise Value Ebitda (0.75) | Price Sales 0.3239 | Shares Float 1.2 B | Wall Street Target Price 14.5019 |
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Xpeng Valuation on December 5, 2024
It is possible to determine the worth of Xpeng on a given historical date. On December 5, 2024 Xpeng was worth 12.77 at the beginning of the trading date compared to the closed value of 12.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Xpeng stock. Still, in general, we apply an absolute valuation method to find Xpeng's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Xpeng where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Xpeng's related companies.
| Open | High | Low | Close | Volume | |
| 12.75 | 12.90 | 12.46 | 12.78 | 6,025,045 | |
12/05/2024 | 12.77 | 13.25 | 12.50 | 12.54 | 19,925,611 |
| 12.78 | 12.78 | 12.26 | 12.50 | 6,971,204 |
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Xpeng Trading Date Momentum on December 5, 2024
| On December 06 2024 Xpeng Inc was traded for 12.50 at the closing time. The top price for the day was 12.78 and the lowest listed price was 12.26 . The trading volume for the day was 7 M. The trading history from December 6, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.32% . The trading price change against the current closing price is 3.03% . |
Xpeng Inc Fundamentals Correlations and Trends
By evaluating Xpeng's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Xpeng's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Xpeng financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Xpeng Stock history
Xpeng investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Xpeng is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xpeng Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Xpeng stock prices may prove useful in developing a viable investing in Xpeng
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 435.2 M | 593.3 M | |
| Net Loss | -8.2 B | -8.6 B |
Xpeng Quarterly Net Working Capital |
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Xpeng Stock Technical Analysis
Xpeng technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Xpeng Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
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Xpeng December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Xpeng stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xpeng shares will generate the highest return on investment. By undertsting and applying Xpeng stock market strength indicators, traders can identify Xpeng Inc entry and exit signals to maximize returns
Xpeng Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xpeng's price direction in advance. Along with the technical and fundamental analysis of Xpeng Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xpeng to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1011 | |||
| Jensen Alpha | 0.6055 | |||
| Total Risk Alpha | 0.489 | |||
| Sortino Ratio | 0.1227 | |||
| Treynor Ratio | 0.8929 |
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Additional Tools for Xpeng Stock Analysis
When running Xpeng's price analysis, check to measure Xpeng's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xpeng is operating at the current time. Most of Xpeng's value examination focuses on studying past and present price action to predict the probability of Xpeng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xpeng's price. Additionally, you may evaluate how the addition of Xpeng to your portfolios can decrease your overall portfolio volatility.