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Jun 21, 2023

AI Trading Bot Boosts XPEV by 12.80%: Swing Trading & Downtrend Protection

AI Trading Bot Generates Gains of 12.80% for XPEV Using Downtrend Protection v.2 (TA)

In the constantly evolving landscape of finance and trading, AI-powered tools have been making their mark in innovative ways. One of these ground-breaking advancements, the AI Trading Bot, recently generated impressive gains of 12.80% for XPEV, the NYSE-listed Chinese electric vehicle manufacturer, XPeng Inc.

This feat was achieved using the Downtrend Protection v.2 (Technical Analysis) strategy, a sophisticated machine-learning algorithm that was deployed by the AI Trading Bot. In the past, this trading bot has been known for its successful swing trading strategies, but it has outdone itself with its recent performance on XPEV.

The Downtrend Protection v.2 (TA) algorithm analyzes market trends by factoring in different indicators such as moving averages, relative strength index (RSI), and Bollinger bands, among others. It is meticulously designed to detect downtrends early, protecting traders from potential losses during volatile periods, and at the same time, identify profitable short-selling opportunities.

For XPEV, this cutting-edge technology used technical analysis to accurately predict downward price movements, enabling the AI Trading Bot to take advantage of these downturns and generate a substantial profit margin of 12.80%. This demonstrates the potential of AI in optimizing trading strategies, even in turbulent markets.

The swing trading strategy, which essentially means buying and selling stocks within a short period, typically a few days to a couple of weeks, was meticulously utilized by the AI Trading Bot to optimize gains from XPEV's price fluctuations.

XPEV is expected to report its earnings on August 23, 2023. With its recent gain, investors and traders are keeping a keen eye on this date. The AI Trading Bot's performance has undoubtedly added a new level of anticipation for the release of XPEV's earnings report.

The AI Trading Bot has shown exemplary performance using Downtrend Protection v.2 (TA), exemplifying how artificial intelligence can transform trading strategies, enhancing profitability, and risk management. The innovative use of AI in financial markets is showing promising trends and as it continues to evolve, traders and investors can look forward to more refined and efficient trading strategies in the future.

Related Ticker: XPEV

XPEV saw its Stochastic Oscillator leaves the overbought zone

The Stochastic Oscillator for XPEV moved out of overbought territory on September 07, 2023. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 37 similar instances where the indicator exited the overbought zone. In of the 37 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 18, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on XPEV as a result. In of 48 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for XPEV turned negative on September 13, 2023. 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 30 similar instances when the indicator turned negative. In of the 30 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 .

XPEV broke above its upper Bollinger Band on August 28, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for XPEV entered a downward trend on August 29, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where XPEV advanced for three days, in of 167 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

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 (3.372) is normal, around the industry mean (6.881). P/E Ratio (0.000) is within average values for comparable stocks, (20.943). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.679). XPEV has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.040). P/S Ratio (5.200) is also within normal values, averaging (55.170).

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.

Notable companies

The most notable companies in this group are Tesla (NASDAQ:TSLA), Ford Motor Company (NYSE:F), General Motors Company (NYSE:GM), NIO Inc. (NYSE:NIO).

Industry description

Automobiles continue to be arguably the most popular form of passenger travel in the U.S., and major automobile makers have revenues and market capitalizations running into multi-billions. In recent years, the industry has been experiencing some path-breaking innovations like electric vehicles and self-driving technology. While there are long-standing companies like General Motors, Ford, and Toyota Motors operating in this space, there are also emerging/rapidly growing players like Tesla – which has had a major role in the growing popularity of the electric vehicle market. With technological advancements taking steam in the auto space, we’ve also witnessed collaborations (or talks of potential partnerships) of carmakers with tech behemoths like Google’s subsidiary, Waymo.

Market Cap

The average market capitalization across the Motor Vehicles Industry is 34.85B. The market cap for tickers in the group ranges from 2.49M to 833.46B. TSLA holds the highest valuation in this group at 833.46B. The lowest valued company is EVTGF at 2.49M.

High and low price notable news

The average weekly price growth across all stocks in the Motor Vehicles Industry was -1%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was 125%. GKIT experienced the highest price growth at 62%, while VLCN experienced the biggest fall at -31%.

Volume

The average weekly volume growth across all stocks in the Motor Vehicles Industry was 38%. For the same stocks of the Industry, the average monthly volume growth was 28% and the average quarterly volume growth was 57%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 47
P/E Growth Rating: 68
Price Growth Rating: 56
SMR Rating: 66
Profit Risk Rating: 84
Seasonality Score: -27 (-100 ... +100)
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

a designer, developer, and manufacturer smart electric vehicles

Industry MotorVehicles

Profile
Fundamentals
Details
Industry
N/A
Address
No. 8 Songgang Road, Changxing Street
Phone
+86 2066806680
Employees
15829
Web
https://www.xiaopeng.com
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XPEV and

Correlation & Price change

A.I.dvisor indicates that over the last year, XPEV has been closely correlated with NIO. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if XPEV jumps, then NIO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XPEV
1D Price
Change %
XPEV100%
-6.55%
NIO - XPEV
80%
Closely correlated
+3.10%
LI - XPEV
74%
Closely correlated
+0.52%
NIU - XPEV
58%
Loosely correlated
-3.47%
RIVN - XPEV
44%
Loosely correlated
-1.50%
PSNY - XPEV
40%
Loosely correlated
-2.39%
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