XPENG INC - ADR (XPEV) Stock Technical Analysis
NYSE:XPEV - New York Stock Exchange, Inc. - US98422D1054 - ADR - Currency: USD
We assign a technical rating of 6 out of 10 to XPEV. In the last year, XPEV was one of the better performers, although we are getting mixed signals now in both the short and medium term time frames.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
When comparing the yearly performance of all stocks, we notice that XPEV is one of the better performing stocks in the market, outperforming 94% of all stocks. On top of that, XPEV also shows a nice and consistent pattern of rising prices.
XPEV is part of the Automobiles industry. There are 37 other stocks in this industry. XPEV outperforms 97% of them.
XPEV has an average volume of 7190480 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
XPEV is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so XPEV is lagging the market.
In the last month XPEV has a been trading in the 17.71 - 21.05 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Although the technical rating is only medium, XPEV does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 18.20, a Stop Loss order could be placed below this zone.
More info and screens
17.53
20.88
We found 1 important support area.
- A support zone ranging from 17.71 to 18.20. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 3 important areas.
- A resistance zone ranging from 18.96 to 19.09. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 19.57 to 19.88. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 20.48 to 20.67. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for XPEV is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for XPEV is neutral. |
| ChartMill Relative Strength | 94.06 | POSITIVE | XPEV has a high relative strength, it outperformed 94.06% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of XPEV is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of XPEV is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of XPEV is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 48.56 | NEUTRAL | The RSI value for XPEV is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.02 | NEGATIVE | The MACD value suggests XPEV has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 32.1 | NEUTRAL | The Stochastics value for XPEV is a neutral value. |
| Average True Range in percent/ATR (20) | 3.65 | MEDIUM VOLATILITY | The ATR as a percentage value for XPEV suggests some volalility. |
| Average Directional Index/ADX (14) | 7.72 | NEGATIVE | The low ADX value for XPEV suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 19.10 | 17.70 | 1.40 (7.33%) | 13.64% |
| An entry @19.10. This is a Buy Stop order right above the resistance zone. | An exit @17.70. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 1.40 points, which is 7.33%. | For a 1.00% total portfolio risk, you can invest 13.64% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
18.85
+0.48 (+2.61%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryAutomobiles
Performance
% Chg2.61%
1 Week5.01%
2 Weeks1.29%
1 Month-7.46%
3 Month-2.99%
6 Month60.97%
12 Month138.01%
2 Year-9.89%
3 Year-22.84%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.68
ATR(20)%3.65%
ATR Inc-25.22%
Range Today0.61
ADR(20)0.53
ADR(20)%2.83%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS94.06
Mansfield1.86
10 Day High19.95
10 Day Low17.71
20 Day High21.05
20 Day Low17.71
52 Week High27.16
52 Week Low6.6
CS1 End18.2
CR1 Start18.96
Volume & EV
DER(3)-0.61%
DER(5)-0.46%
Volume6.88M
Volume Incr1.38%
Vol(5)6.55M
Vol(50)7.19M