XPENG INC - ADR (XPEV) Stock Technical Analysis
USA - NYSE:XPEV - US98422D1054 - ADR
21.47 USD
+0.23 (+1.08%)
21.5 USD
+0.03 (+0.14%)
Taking everything into account, XPEV scores 7 out of 10 in our technical rating. In the last year, XPEV was one of the better performers, but we do observe some doubts in the very recent evolution.
In the last month XPEV has a been trading in the 20.74 - 24.53 range, which is quite wide. It is currently trading near the lows of this range.
Looking at the yearly performance, XPEV did better than 92% of all other stocks. On top of that, XPEV also shows a nice and consistent pattern of rising prices.
XPEV is one of the better performing stocks in the Automobiles industry, it outperforms 97% of 36 stocks in the same industry.
XPEV has an average volume of 8387640 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The short term trend is negative, but the long term trend is still positive. So although the long term is still positive, this may be a trend turning.
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.
Considerably lower volume is observed in the last couple of days.
Besides having an excellent technical rating, XPEV also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 21.39, a Stop Loss order could be placed below this zone.
More info and screens
18.54
24.57
When analyzing the support we can see 2 important areas.
- A support zone ranging from 20.69 to 21.39. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @18.73 from a trend line in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 23.73 to 24.33. 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 | DOWN | NEGATIVE | The short term trend for XPEV is down. |
| ChartMill Relative Strength | 92.56 | POSITIVE | XPEV has a high relative strength, it outperformed 92.56% 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) | UP | MIXED | The current price of XPEV is below the rising 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) | 46.81 | NEUTRAL | The RSI value for XPEV is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.2 | NEGATIVE | The MACD value suggests XPEV has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 18.12 | OVERSOLD | The low Stochastics value suggests XPEV may be oversold. |
| Average True Range in percent/ATR (20) | 4.13 | MEDIUM VOLATILITY | The ATR as a percentage value for XPEV suggests some volalility. |
| Average Directional Index/ADX (14) | 17.79 | 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 |
|---|---|---|---|
| 22.51 | 20.73 | 1.78 (7.89%) | 12.68% |
| An entry @22.51. This is a Buy Stop order right above the 10 day high. | An exit @20.73. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 1.78 points, which is 7.89%. | For a 1.00% total portfolio risk, you can invest 12.68% 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.
21.47
+0.23 (+1.08%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Discretionary
GICS IndustryAutomobiles
Performance
% Chg1.08%
1 Week0.47%
2 Weeks-6.29%
1 Month-3.51%
3 Month13.18%
6 Month6.92%
12 Month92.9%
2 Year48.27%
3 Year224.32%
5 Year10.78%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.88
ATR(20)%4.13%
ATR Inc-27.71%
Range Today0.51
ADR(20)0.76
ADR(20)%3.52%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS92.56
3 months CRS81.48
6 months CRS43.03
Mansfield0.63
10 Day High22.5
10 Day Low20.74
20 Day High24.53
20 Day Low20.74
52 Week High27.16
52 Week Low10.92
CS1 End21.39
CR1 Start23.73
Volume & EV
DER(3)-1.32%
DER(5)-0.55%
Volume3.11M
Volume Incr-50.25%
Vol(5)3.87M
Vol(50)8.39M