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Analysis of [XPEV] XPeng Inc
Data updated 2024-Jun-25 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Jun-25 Tuesday
Open | $7.86 | High | $7.94 +1.02% |
---|---|---|---|
Close | $7.93 | Low | $7.79 -0.89% |
Volume | 4.34 Million 0.81x | Volatility | 1.93% |
Change |
+$0.01
+0.13%
|
Streak | ↑ 6 days +10.29% |
20d SMA | $7.90 +0.4% | 50d SMA | $7.94 -0.2% | 100d SMA | $8.36 -5.2% | 200d SMA | $11.73 -32.4% |
RSI | 51 | MACD | 0.01 | ADX | 16.0 | Stochastic Oscillator | 52.5 40.9 |
CCI | -3.5 | ATR | 0.37 | OBV | -201 Million | Chaikin A/D | -188 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
Monthly 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-Jun-25 at $7.93
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+8.33%
|
-1.5%
|
+11.2%
|
12.9%
|
+2.9%
|
+2.2%
|
0.81x
|
02 Trailing 10-days
|
|
0.00%
|
-1.5%
|
+11.2%
|
12.9%
|
+5.2%
|
+2.7%
|
0.91x
|
03 Trailing 20-days
|
|
-3.29%
|
-9.2%
|
+11.2%
|
22.4%
|
+0.4%
|
+1.3%
|
0.70x
|
04 Trailing 30-days
|
|
+2.59%
|
-24.3%
|
+11.2%
|
46.8%
|
-1.3%
|
+0.3%
|
0.94x
|
05 Trailing 50-days
|
|
+6.30%
|
-24.3%
|
+21.1%
|
59.8%
|
-0.2%
|
-2.0%
|
0.98x
|
06 Trailing 100-days
|
|
-4.80%
|
-25.5%
|
+21.1%
|
62.4%
|
-5.2%
|
-11.2%
|
1.09x
|
07 Trailing 200-days
|
|
-54.58%
|
-58.4%
|
+21.1%
|
190.7%
|
-32.4%
|
-24.3%
|
0.85x
|
08 Month-to-date
|
|
-4.57%
|
-7.6%
|
+11.2%
|
20.3%
|
|
|
|
09 Quarter-to-date
|
|
+3.26%
|
-24.3%
|
+21.1%
|
59.8%
|
|
|
|
10 Year-to-date
|
|
-45.65%
|
-45.0%
|
+21.1%
|
120.3%
|
|
|
|
11 Trailing 52-weeks
|
|
-21.95%
|
-66.4%
|
+21.1%
|
260.6%
|
|
|
|
10-year 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-Jun-25 on Google
SEC Reports : Quarterly reports around 2024-Jun-25 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