Insights for Xpeng Auto
New York Stock Exchange: XPEV
06 - Growing & Well-Funded but Loss-Making

Today's Price
updated on:
15.52 (-6.79%)
Open 15.58 (-0.39%)
High (Upside %) 15.845 (2.09%)
Low (Downside %) 15.42 (0.65%)
P. Close 16.65 (-6.79%)
Open-High % 1.7%
Open-Low % 1.03%
Low-High % 2.76%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.17%
Open-Low % 6.32%
Low-High % 6.93%
Open-Close % -3.48%
Low-Close % 3.03%
High-Close % 3.65%

XPEV is a Stock listed in the US on the New York Stock Exchange under the ticker 'XPEV'

Company Profile

XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles (EVs) in the People's Republic of China. It offers SUVs under the G3, G3i, and G9 names; four-door sports sedans under the P7 and P7i names; and family sedans under the P5 name. The company also provides sales contracts, super charging, maintenance, technical support, auto financing, insurance, technology support, ride-hailing, automotive loan referral, and other services, as well as vehicle leasing and insurance agency services. In addition, it offers advanced driver-assistance system technology and in-car intelligent operating system; and vehicle systems comprising powertrains, and the electrical and electronic architecture. XPeng Inc. was founded in 2015 and is headquartered in Guangzhou, the People's Republic of China.

source:https://finance.yahoo.com/XPEV/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 15.42
47.05% hit
15.51
54.03% hit
15.51
19.86% hit
15.74
44.9% hit
15.78
18.43% hit
15.49
51.52% hit
15.65
47.32% hit
15.75
54.03% hit
Average Volatility 15.1
34.88% hit
15.14
35.42% hit
15.23
17.44% hit
15.48
38.46% hit
15.93
15.12% hit
15.77
32.11% hit
15.9
32.2% hit
16.14
35.42% hit
High Volatility 14.41
3.85% hit
14.46
3.4% hit
14.85
3.49% hit
15.0
3.85% hit
16.29
3.4% hit
16.23
4.83% hit
16.75
4.47% hit
16.89
3.4% hit

XPEV's predicted prices using open from of 15.58 and data until date . Current Price is 15.52

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
14.35 B 14350000000.0 14.35 13.15 B 13150000000.0 13.15 2.76 3.24 2.63 -0.75 -21.76% -20.04% -7.59% -23.66% 36.24 B 36240000000.0 36.24 60.20% -6450.0 mn -6450000000.0 -6.45 -1.21 28.14 B 28140000000.0 28.14 14.02 B 14020000000.0 14.02 0.4122 1.5 nan B nan B 4.32% 11.74%

source:https://finance.yahoo.com/XPEV/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 23.45% 14.05% (17.7) 14.05% (17.7) 14.05% (17.7) 14.05% (17.7) 14.05% (17.7) 166.3% (41.33) 379.96% (74.49)
Downside % (low) 19.68% -4.12% (16.16) 25.19% (11.61) 28.22% (11.14) 57.47% (6.6) 57.79% (6.551) 60.18% (6.18) 60.18% (6.18)
Spread % 3.77% 18.17% -11.15% -14.18% -43.43% -43.74% 106.12% 319.78%

XPEV's price used for computing the stats is 15.52 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -6.79% -1.08% 20.68% 34.72% 92.56% 84.1% -55.04%
Last Price 15.52 15.52 15.52 15.52 15.52 15.52 15.52 15.52
Trend-Previous Close 16.65 15.69 12.86 11.52 8.06 8.43 34.52 None

XPEV's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 10.27% 11.24% 2.51%
Up 11.67% 12.35% 2.29%
Down -0.85% 0% 1.16%
5D Opportunity: BUY-APPROACHING
returns: -1.08% (2.01%), p.close: 15.69
entry: 15.37, exit: 17.06, return: 10.95%
Metric Mean Median Stdev
Overall 7.1% 7.73% 4.34%
Up 8.24% 9.16% 4.45%
Down -1.32% -0.93% 1.66%
5D Opportunity:
returns: -1.08% (2.98%), p.close: 15.69
entry: 15.22, exit: 16.22, return: 6.56%
Metric Mean Median Stdev
Overall 8.32% 7.06% 6.25%
Up 10.41% 9.63% 5.93%
Down -1.35% 0% 2.1%
5D Opportunity:
returns: -1.08% (3.45%), p.close: 15.69
entry: 15.15, exit: 15.82, return: 4.41%
Metric Mean Median Stdev
Overall 3.33% 3.51% 9.64%
Up 8.09% 7.05% 7.35%
Down -3.65% -2.09% 4.27%
5D Opportunity:
returns: -1.08% (7.92%), p.close: 15.69
entry: 14.45, exit: 14.73, return: 1.94%
Metric Mean Median Stdev
Overall 3.28% 3.41% 10.37%
Up 8.05% 6.47% 7.71%
Down -4.07% -2.61% 4.62%
5D Opportunity:
returns: -1.08% (8.7%), p.close: 15.69
entry: 14.33, exit: 14.6, return: 1.9%
Metric Mean Median Stdev
Overall 1.85% 1.21% 9.61%
Up 6.99% 5.64% 6.93%
Down -4.38% -3.11% 4.59%
5D Opportunity:
returns: -1.08% (8.96%), p.close: 15.69
entry: 14.28, exit: 14.37, return: 0.62%
2W window
Metric Mean Median Stdev
Overall 15.84% 14.61% 5.58%
Up 17.05% 16.71% 5.04%
Down -0.89% 0% 1.67%
2W Opportunity:
returns: 2.85% (22.08%), p.close: 15.09
entry: 18.42, exit: 18.14, return: 1.55%
Metric Mean Median Stdev
Overall 13.31% 14.61% 10.75%
Up 15.77% 16.79% 8.5%
Down -3.2% -1.93% 4.16%
2W Opportunity:
returns: 2.85% (24.27%), p.close: 15.09
entry: 18.75, exit: 18.92, return: -0.88%
Metric Mean Median Stdev
Overall 6.31% 5.62% 12.79%
Up 13.85% 12.86% 10.55%
Down -5.1% -3.43% 5.33%
2W Opportunity:
returns: 2.85% (24.4%), p.close: 15.09
entry: 18.77, exit: 17.87, return: 4.82%
Metric Mean Median Stdev
Overall 6.23% 6.95% 15.63%
Up 13.83% 12.33% 12.04%
Down -6.09% -3.72% 6.44%
2W Opportunity:
returns: 2.85% (25.87%), p.close: 15.09
entry: 18.99, exit: 18.5, return: 2.62%
Metric Mean Median Stdev
Overall 3.43% 2.08% 13.85%
Up 11.42% 9.1% 10.58%
Down -6.44% -4.48% 6.24%
2W Opportunity:
returns: 2.85% (22.01%), p.close: 15.09
entry: 18.41, exit: 17.49, return: 4.98%
1M window
Metric Mean Median Stdev
Overall 17.78% 16.46% 17.0%
Up 21.43% 17.99% 14.22%
Down -7.68% -8.36% 4.51%
1M Opportunity:
returns: 20.68% (35.65%), p.close: 12.86
entry: 17.45, exit: 17.16, return: 1.62%
Metric Mean Median Stdev
Overall 8.96% 8.48% 14.03%
Up 21.42% 18.62% 13.78%
Down -8.77% -8.49% 6.51%
1M Opportunity:
returns: 20.68% (35.2%), p.close: 12.86
entry: 17.39, exit: 15.76, return: 9.38%
Metric Mean Median Stdev
Overall 12.02% 11.15% 21.32%
Up 24.72% 20.41% 18.36%
Down -8.82% -7.75% 7.7%
1M Opportunity:
returns: 20.68% (43.09%), p.close: 12.86
entry: 18.4, exit: 17.04, return: 7.42%
Metric Mean Median Stdev
Overall 5.43% 3.59% 19.73%
Up 18.48% 15.0% 16.32%
Down -10.37% -8.94% 8.67%
1M Opportunity: SELL-APPROACHING
returns: 20.68% (34.8%), p.close: 12.86
entry: 17.33, exit: 15.86, return: 8.51%

XPEV's symbol current price is 15.52 (-6.79%) as on . Yesterday's close was 16.65. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 43.34% 20.0% 50.0% 66.67% 68.18% 71.43% 72.75%
Open-Low (> 1.0%) 78.53% 80.0% 81.82% 74.24% 70.45% 69.05% 76.85%
Open-Close-Up (> 0.5%) 33.57% 20.0% 40.91% 43.94% 46.21% 44.84% 42.46%
Open-Close-Down (> 0.5%) 47.26% 60.0% 40.91% 34.85% 37.88% 40.48% 45.5%
Low-Close-Up (> 1.0%) 80.14% 80.0% 81.82% 80.3% 75.0% 73.81% 78.7%
High-Close-Down (> 1.0%) 86.71% 100% 77.27% 78.79% 77.27% 76.98% 79.63%

XPEV's symbol win percent is computed basis data from date