AI Resilience Amidst Turbulence: A 33.95% Annual Yield for XPeng (XPEV)
Navigating the stormy seas of the stock market is a demanding task for any investor. It becomes even more challenging when the industry in question is as volatile and fast-paced as the Motor Vehicles sector. However, our AI Swing Trader: Downtrend Protection (TA) strategy has risen to the challenge, achieving a 33.95% return for XPeng (XPEV) over the past year.
Market Capitalization Overview
The Motor Vehicles Industry, of which XPeng is a part, boasts an average market capitalization of $31.31B. This figure is largely swayed by Tesla, the highest valued company in the group with a market cap of $813.29B. On the opposite end, we find NVYAF with the lowest valuation, standing at just 2.87M.
Price Movements: Highs and Lows
Over the past year, the average weekly price growth for the Motor Vehicles Industry was negative at -4%. Despite this weekly decline, both the monthly and quarterly averages showed growth, standing at 3% and 5% respectively. The largest price growth was seen by HYZN at 28%, while FFIE faced a substantial drop, with its price declining by 50%.
Volume Dynamics
The Motor Vehicles Industry's weekly volume growth experienced a noticeable decrease of -38%. Nevertheless, the monthly and quarterly volume growths paint a more optimistic picture, showing increases of 47% and 99%, respectively.
A Closer Look at XPeng's Performance
In the week of June 15-22, 2023, XPeng found itself among the top weekly losers, with its share price falling by 8.89% to $10.56. This dip occurred in an industry landscape where, out of 95 stocks analyzed, 78.95% (or 75 stocks) were in a downtrend, compared to only 21.05% (or 20 stocks) experiencing an uptrend.
Despite the tough market conditions and industry-wide downward pressure, our AI Swing Trader: Downtrend Protection (TA) strategy has yielded a commendable 33.95% return for XPeng over the last year. This success story underlines the potential of AI to analyze complex market dynamics and identify profitable opportunities, even amidst turbulence. As we continue to witness the evolution of AI, its promising influence on the development of successful trading strategies becomes increasingly evident.
XPEV sees its Stochastic Oscillator recovers from oversold territory
On October 25, 2024, the Stochastic Oscillator for XPEV moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 49 instances where the indicator left the oversold zone. In of the 49 cases the stock moved higher in the following days. This puts the odds of a move higher at over .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 28, 2024. You may want to consider a long position or call options on XPEV as a result. In of 70 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The 50-day moving average for XPEV moved above the 200-day moving average on October 09, 2024. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where XPEV advanced for three days, in of 229 cases, the price rose further within the following month. The odds of a continued upward trend are .
XPEV may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In of 148 cases where XPEV Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The 10-day RSI Indicator for XPEV moved out of overbought territory on October 08, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 18 similar instances where the indicator moved out of overbought territory. In of the 18 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Moving Average Convergence Divergence Histogram (MACD) for XPEV turned negative on October 14, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 40 similar instances when the indicator turned negative. In of the 40 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where XPEV declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. XPEV’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.434) is normal, around the industry mean (6.019). P/E Ratio (0.000) is within average values for comparable stocks, (18.031). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.553). XPEV has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.043). P/S Ratio (1.567) is also within normal values, averaging (76.807).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. XPEV’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock worse than average.
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General Information
a designer, developer, and manufacturer smart electric vehicles
Industry MotorVehicles