Swing Trader's Guide: Deep Trend Analysis Unveils Potential 21.27% Upside for XPEV
The dynamic trend analysis shows a very promising outlook for the swing trader focusing on XPEV. Over the last three consecutive days as of July 20, 2023, XPEV has been in a +4.96% uptrend, a bullish signal that suggests potential further growth.
In the technical world, a three-day upward trajectory is seen as a strong bullish sign and is likely to attract the attention of astute swing traders. When analyzing similar cases where XPEV had a three-day uptrend, we discovered that in 128 out of 155 cases, the stock price continued its upward trajectory over the following month. This represents an impressive 83% probability of continued bullish movement. Based on these historic occurrences, it would not be surprising if XPEV maintains this momentum.
This is where the deep trend analysis method comes into play. It is a powerful tool for swing traders looking to time their entry and exit points. By incorporating these trend analysis principles, swing traders can better anticipate possible changes in the stock's trajectory and adjust their strategies accordingly. In this case, deep trend analysis suggests a potential 21.27% upside for XPEV.
If history is any guide, this stock could be on its way to new heights. The historical data shows the potential for growth and the swing trader, with the help of deep trend analysis, can take full advantage of these opportunities.
The deep trend analysis method provides valuable insights into price dynamics and allows traders to make informed decisions about their trading strategies. It aids in understanding the potential price direction, and for swing traders, this is a crucial element in the trading strategy. Considering the data, an 83% chance of a further rise represents a significant opportunity for swing traders.
Based on the deep trend analysis, XPEV appears to be in a strong position with a bullish uptrend. With an 83% chance of continuing its upward movement and a potential upside of 21.27%, swing traders could consider this a prime opportunity to ride the wave of this stock's potential growth.
The Stochastic Oscillator for XPEV moved out of overbought territory on May 19, 2025. 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 58 similar instances where the indicator exited the overbought zone. In of the 58 cases the stock moved lower. This puts the odds of a downward move 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 May 21, 2025. 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 Momentum Indicator moved above the 0 level on May 21, 2025. You may want to consider a long position or call options on XPEV as a result. In of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for XPEV just turned positive on May 02, 2025. Looking at past instances where XPEV's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .
XPEV moved above its 50-day moving average on May 21, 2025 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for XPEV crossed bullishly above the 50-day moving average on May 21, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 22 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where XPEV advanced for three days, in of 265 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 208 cases where XPEV Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend 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 slightly overvalued 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 (6.217). P/E Ratio (0.000) is within average values for comparable stocks, (17.826). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.723). XPEV has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.042). P/S Ratio (1.567) is also within normal values, averaging (78.608).
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 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 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 80, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a designer, developer, and manufacturer smart electric vehicles
Industry MotorVehicles