Xpeng Inc Stock Technical Analysis

XPEV Stock  USD 11.91  0.52  4.57%   
As of the 28th of November, Xpeng maintains the Market Risk Adjusted Performance of 1.1, downside deviation of 5.13, and Mean Deviation of 4.24. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xpeng Inc, as well as the relationship between them. Please check out Xpeng Inc downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Xpeng Inc is priced fairly, providing market reflects its latest price of 11.91 per share. Given that Xpeng Inc has jensen alpha of 0.6799, we strongly advise you to confirm Xpeng Inc's prevalent market performance to make sure the company can sustain itself at a future point.

Xpeng Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Xpeng, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Xpeng
  
Xpeng's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Xpeng Analyst Consensus

Target PriceAdvice# of Analysts
18.88Strong Buy28Odds
Xpeng Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Xpeng analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Xpeng stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Xpeng Inc, talking to its executives and customers, or listening to Xpeng conference calls.
Xpeng Analyst Advice Details
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.
A focus of Xpeng technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Xpeng trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Xpeng Inc Technical Analysis

Indicator
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The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Xpeng Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Xpeng Inc Trend Analysis

Use this graph to draw trend lines for Xpeng Inc. You can use it to identify possible trend reversals for Xpeng as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Xpeng price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Xpeng Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Xpeng Inc applied against its price change over selected period. The best fit line has a slop of   0.07  , which means Xpeng Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 160.19, which is the sum of squared deviations for the predicted Xpeng price change compared to its average price change.

About Xpeng Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Xpeng Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Xpeng Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Xpeng Inc price pattern first instead of the macroeconomic environment surrounding Xpeng Inc. By analyzing Xpeng's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Xpeng's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Xpeng specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Payables Turnover1.491.671.361.16
Days Of Inventory On Hand52.969.4466.7463.4

Xpeng November 28, 2024 Technical Indicators

Most technical analysis of Xpeng help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Xpeng from various momentum indicators to cycle indicators. When you analyze Xpeng charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Xpeng November 28, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Xpeng stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

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.