$CHPT +12.1% vs $XPEV +13.92%: In-depth Swing Trade Analysis
A Comparative Review: CHPT vs XPEV
Compare: Swing trader: Deep Trend Analysis (TA) 12.1% for CHPT vs 13.92% for XPEV
As financial markets fluctuate and investors explore new prospects, the realm of finance analytics continuously delivers data-backed evaluations. In this comparative review, we will focus on two notable entities: ChargePoint Holdings, Inc. (CHPT), from the Specialty Stores industry, and XPeng Inc. (XPEV), representing the Motor Vehicles industry.
Swing Trader: Deep Trend Analysis
Analyzing the Swing Trader: Deep Trend Analysis (TA) for both companies, CHPT reported a 12.1% growth, trailing slightly behind XPEV's 13.92%. These figures reflect the two entities' capabilities to capitalize on market fluctuations, with XPEV holding a marginal edge in the current situation.
Price Growth
Over the past week, CHPT experienced a notable price change of -17.12%, compared to XPEV, which reported a -13.01% price change in the same period. The comparative data suggests a more considerable price contraction for CHPT compared to XPEV, though both entities were impacted by a negative price trend.
However, the broader industry data can provide further insights. The average weekly price growth for the entire Specialty Stores industry, where CHPT operates, was -0.92%, indicating that CHPT’s performance was significantly below the industry average. On a more promising note, this industry saw a monthly price growth of +2.63% and a quarterly price growth of +8.21%.
On the other hand, XPEV operates in the Motor Vehicles industry, where the average weekly price growth was -4.43%. This implies that XPEV’s weekly performance was below the industry average, though not as dramatically as CHPT's. The Motor Vehicles industry has been experiencing a monthly price growth of +3.46%, and a quarterly price growth of +4.66%, showing a modest but steady growth trend.
Reported Earning Dates
An essential aspect of investment strategy revolves around earning dates. For investors and shareholders, these dates serve as important checkpoints to review the financial health of their investments. For CHPT, the earnings are expected to be reported on Aug 30, 2023, while XPEV is set to report its earnings a week earlier, on Aug 23, 2023.
Investors would need to be keen on these dates as they could prompt significant shifts in market sentiment and potentially impact the share price, particularly given the recent negative price trends experienced by both CHPT and XPEV.
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.
Notable companies
Industry description
Market Cap
High and low price notable news
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Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a designer, developer, and manufacturer smart electric vehicles
Industry MotorVehicles