XPeng Inc. (XPEV)Stock
Consumer Cyclical · Auto Manufacturers · NYQ
XPeng Inc. (XPEV) is a Consumer Cyclical stock listed on NYQ. It is currently trading at $9.56, down 15.8% over the past 30 days and down 59.2% over the past year. Cryptobi's forecasting model estimates a 1.3% decline over the next 7 days based on recent trend (model estimate, not financial advice).
XPeng Inc. (XPEV) · Last 90 days
Scroll/pinch to zoom, drag to pan.
Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 2 hours ago
How XPEV ranks
- More oversold than 79% of tracked instruments Price z-score: -2.53
- Has a deeper drawdown than 87% of tracked instruments Maximum drawdown: -66.26%
- More volatile than 80% of tracked instruments Annualised volatility: 57.88%
- Has a stronger 7-day forecast than 18% of tracked instruments 7-day forecast: -1.26%
Ranked against every instrument Cryptobi tracks, recomputed daily. See all rankings.
Risk Profile
Based on available price history · Sharpe ratio assumes 0% risk-free rate · updated 2 hours ago
Technical Analysis
Price is running well below its recent average - strong downward momentum.
Price z-score -2.53 (below rolling mean, window=20, threshold=2.0).
A strong downward price move, confirmed by unusually high volume.
Price z=-2.53 and volume z=2.75 (price_window=20, volume_window=20). Volume confirms spike.
Volume spiked without a matching price move - often a precursor, not yet a clear direction.
Volume z=2.22 (spike) with price z=-0.90 (normal). Unusual volume without matching price move.
The short-term trend just turned downward, crossing below the longer-term trend.
Short MA crossed below long MA (window=20); price 12.3300. Volatility filter passed.
Price broke down below its recent trading range - a bearish breakdown.
Price broke below rolling low (10.1200 < 10.2300, window=20).
No significant event detected recently.
No significant event detected recently.
Similar Symbols
Track XPEV and 800+ other symbols free
Create a free account to add XPEV to your dashboard, build custom reports, and get alerts when it moves.
Sign Up Free