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Analysis of [XPEV] XPeng Inc
Data updated 2024-May-10 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-May-10 Friday
| Open | $8.11 | High | $8.29 +2.22% |
|---|---|---|---|
| Close | $7.73 | Low | $7.68 -5.30% |
| Volume | 18.3 Million 0.95x | Volatility | 7.94% |
| Change |
$-0.43
-5.27%
|
Streak | ↓ 1 days -5.27% |
| 20d SMA | $7.80 -0.9% | 50d SMA | $8.38 -7.7% | 100d SMA | $9.52 -18.8% | 200d SMA | $13.21 -41.5% |
| RSI | 46 | MACD | 0.05 | ADX | 17.2 | Stochastic Oscillator | 43.3 53.7 |
| CCI | 11.3 | ATR | 0.51 | OBV | -232 Million | Chaikin A/D | -113 Million |
| Market Cap | 7.19 B | PEG Ratio | Trailing P/E | Forward P/E | |||
| Price/Sales (ttm) | 1.66 | Price/Book (mrq) | 1.52 | EV/Revenue (ttm) | 0.15 | EV/EBITDA (ttm) | -0.46 |
| % Held by Insiders | 1.18% | % Held by Institutions | 15.18% | Shares Short | 47.5 M | Shares Short (prior month) | 51.7 M |
| Short Ratio | 4.07 | Short % of Outstanding | 5.03% | Short % of Float | 4.13% | Shares Short Change (mom) | -8.1% |
| Revenue/Share (ttm) | $35.24 | Profit Margin (ttm) | -33.82% | Operating Margin (ttm) | -15.73% | EBITDA (ttm) | -9.95 B |
| Diluted EPS (ttm) | $-1.59 | Current Ratio (mrq) | 1.51 | Return on Assets (ttm) | -8.77% | Return on Equity (ttm) | -28.33% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 153.90% | Operating Cash Flow (ttm) | Free Cash Flow (ttm) | |||
Choose view type
Daily Performance for XPeng Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for XPeng Inc up to close of 2024-May-10 at $7.73
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-14.68%
|
-15.5%
|
+0.8%
|
19.3%
|
-6.3%
|
-4.8%
|
0.95x
|
|
02 Trailing 10-days
|
|
-1.40%
|
-18.9%
|
+0.8%
|
24.3%
|
-8.0%
|
-5.3%
|
1.09x
|
|
03 Trailing 20-days
|
|
+3.62%
|
-18.9%
|
+18.0%
|
45.5%
|
-0.9%
|
-4.2%
|
0.95x
|
|
04 Trailing 30-days
|
|
+0.65%
|
-18.9%
|
+18.0%
|
45.5%
|
-0.5%
|
-4.8%
|
0.95x
|
|
05 Trailing 50-days
|
|
-18.03%
|
-27.3%
|
+18.0%
|
62.4%
|
-7.7%
|
-8.6%
|
1.11x
|
|
06 Trailing 100-days
|
|
-46.58%
|
-48.3%
|
+18.0%
|
128.4%
|
-18.8%
|
-20.3%
|
0.99x
|
|
07 Trailing 200-days
|
|
-60.28%
|
-67.3%
|
+18.0%
|
260.6%
|
-41.5%
|
-31.9%
|
0.93x
|
|
08 Month-to-date
|
|
-4.92%
|
-18.9%
|
+0.8%
|
24.3%
|
|
|
|
|
09 Quarter-to-date
|
|
+0.65%
|
-18.9%
|
+18.0%
|
45.5%
|
|
|
|
|
10 Year-to-date
|
|
-47.02%
|
-46.4%
|
+18.0%
|
120.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-28.09%
|
-67.3%
|
+18.0%
|
260.6%
|
|
|
|
3-month Performance Benchmarks for XPeng Inc:
Related to XPeng Inc
Information for XPeng Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-May-10 on Google
SEC Reports : Quarterly reports around 2024-May-10 on SEC Edgar
Compare XPeng Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes XPeng Inc
Industry : Automotive industry performance which includes XPeng Inc