Xpeng Inc Stock Price History
| XPEV Stock | USD 11.91 0.52 4.57% |
Below is the normalized historical share price chart for Xpeng Inc extending back to August 27, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Xpeng stands at 11.91, as last reported on the 28th of November, with the highest price reaching 12.15 and the lowest price hitting 11.39 during the day.
If you're considering investing in Xpeng Stock, it is important to understand the factors that can impact its price. Xpeng appears to be somewhat reliable, given 3 months investment horizon. Xpeng Inc shows Sharpe Ratio of 0.14, which attests that the company had a 0.14% return per unit of risk over the last 3 months. By examining Xpeng's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please utilize Xpeng's Market Risk Adjusted Performance of 1.1, downside deviation of 5.13, and Mean Deviation of 4.24 to validate if our risk estimates are consistent with your expectations.
At this time, Xpeng's Common Stock Total Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 593.3 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 51.9 B in 2024. . At this time, Xpeng's Price Book Value Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to climb to 49.11 in 2024, whereas Price Earnings Ratio is likely to drop (4.53) in 2024. Xpeng Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of August 2020 | 200 Day MA 9.103 | 50 Day MA 11.8648 | Beta 2.79 |
Xpeng |
Sharpe Ratio = 0.1441
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | XPEV | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.26 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Xpeng is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Xpeng by adding it to a well-diversified portfolio.
Price Book 2.4396 | Enterprise Value Ebitda (0.75) | Price Sales 0.2983 | Shares Float 1.2 B | Wall Street Target Price 105.2554 |
Xpeng Stock Price History Chart
There are several ways to analyze Xpeng Stock price data. The simplest method is using a basic Xpeng candlestick price chart, which shows Xpeng price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 11, 2024 | 15.3 |
| Lowest Price | September 4, 2024 | 8.43 |
Xpeng November 28, 2024 Stock Price Synopsis
Various analyses of Xpeng's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Xpeng Stock. It can be used to describe the percentage change in the price of Xpeng from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Xpeng Stock.| Xpeng Price Action Indicator | 0.40 | |
| Xpeng Price Daily Balance Of Power | 0.68 | |
| Xpeng Price Rate Of Daily Change | 1.05 | |
| Xpeng Accumulation Distribution | 880,705 |
Xpeng November 28, 2024 Stock Price Analysis
Xpeng Stock Price History Data
The price series of Xpeng for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 8.02 with a coefficient of variation of 17.26. The daily prices for the period are distributed with arithmetic mean of 11.07. The median price for the last 90 days is 11.39.| Open | High | Low | Close | Volume | ||
| 11/27/2024 | 11.39 | 12.15 | 11.39 | 11.91 | 14,079,691 | |
| 11/26/2024 | 11.40 | 11.50 | 11.23 | 11.39 | 5,923,439 | |
| 11/25/2024 | 11.63 | 11.77 | 11.48 | 11.62 | 11,731,102 | |
| 11/22/2024 | 11.72 | 12.12 | 11.55 | 11.91 | 14,173,061 | |
| 11/21/2024 | 12.12 | 12.39 | 11.91 | 12.29 | 12,493,575 | |
| 11/20/2024 | 12.59 | 12.97 | 12.36 | 12.64 | 17,456,947 | |
| 11/19/2024 | 13.17 | 13.18 | 11.91 | 12.52 | 23,823,530 | |
| 11/18/2024 | 13.03 | 13.39 | 12.95 | 13.01 | 12,259,611 | |
| 11/15/2024 | 12.70 | 12.81 | 12.34 | 12.74 | 11,888,581 | |
| 11/14/2024 | 13.00 | 13.03 | 12.47 | 12.63 | 14,449,199 | |
| 11/13/2024 | 14.16 | 14.16 | 13.04 | 13.35 | 16,441,416 | |
| 11/12/2024 | 14.45 | 14.54 | 13.50 | 13.67 | 20,946,119 | |
| 11/11/2024 | 15.18 | 15.68 | 14.96 | 15.30 | 18,388,337 | |
| 11/08/2024 | 14.01 | 14.50 | 13.86 | 14.49 | 18,573,226 | |
| 11/07/2024 | 13.39 | 14.69 | 13.29 | 14.22 | 33,569,078 | |
| 11/06/2024 | 12.04 | 12.31 | 11.74 | 12.30 | 16,678,250 | |
| 11/05/2024 | 12.64 | 12.97 | 12.59 | 12.81 | 11,795,627 | |
| 11/04/2024 | 12.18 | 12.58 | 12.01 | 12.07 | 10,537,997 | |
| 11/01/2024 | 11.35 | 11.86 | 11.19 | 11.52 | 10,684,995 | |
| 10/31/2024 | 11.50 | 11.50 | 10.93 | 11.23 | 10,062,491 | |
| 10/30/2024 | 11.25 | 11.57 | 11.18 | 11.35 | 8,769,606 | |
| 10/29/2024 | 12.04 | 12.06 | 11.55 | 11.60 | 11,881,385 | |
| 10/28/2024 | 11.58 | 12.60 | 11.51 | 12.13 | 21,008,713 | |
| 10/25/2024 | 10.76 | 11.42 | 10.69 | 11.13 | 17,392,616 | |
| 10/24/2024 | 11.09 | 11.10 | 10.42 | 10.47 | 13,385,563 | |
| 10/23/2024 | 11.19 | 11.45 | 11.05 | 11.16 | 9,246,510 | |
| 10/22/2024 | 10.87 | 11.42 | 10.87 | 11.04 | 11,188,931 | |
| 10/21/2024 | 10.50 | 10.86 | 10.50 | 10.82 | 7,772,683 | |
| 10/18/2024 | 10.94 | 10.98 | 10.44 | 10.49 | 15,317,019 | |
| 10/17/2024 | 10.70 | 10.75 | 10.07 | 10.22 | 17,771,356 | |
| 10/16/2024 | 11.02 | 11.42 | 10.98 | 11.05 | 9,000,008 | |
| 10/15/2024 | 11.31 | 11.51 | 11.07 | 11.16 | 16,614,330 | |
| 10/14/2024 | 12.16 | 12.22 | 11.44 | 11.64 | 23,890,628 | |
| 10/11/2024 | 12.27 | 13.04 | 12.16 | 12.90 | 11,649,982 | |
| 10/10/2024 | 12.84 | 13.17 | 12.34 | 12.66 | 15,251,850 | |
| 10/09/2024 | 11.91 | 12.82 | 11.87 | 12.55 | 12,136,696 | |
| 10/08/2024 | 11.90 | 12.50 | 11.72 | 12.13 | 16,831,068 | |
| 10/07/2024 | 13.34 | 13.68 | 12.45 | 13.08 | 24,192,079 | |
| 10/04/2024 | 12.52 | 12.83 | 12.12 | 12.81 | 17,087,307 | |
| 10/03/2024 | 12.81 | 13.01 | 12.29 | 12.40 | 17,646,351 | |
| 10/02/2024 | 13.50 | 13.73 | 12.51 | 13.34 | 29,549,463 | |
| 10/01/2024 | 12.58 | 12.89 | 11.92 | 12.85 | 22,953,231 | |
| 09/30/2024 | 13.66 | 13.67 | 12.03 | 12.18 | 32,584,229 | |
| 09/27/2024 | 12.25 | 12.76 | 12.03 | 12.72 | 24,834,174 | |
| 09/26/2024 | 11.50 | 11.94 | 11.42 | 11.67 | 25,924,817 | |
| 09/25/2024 | 10.15 | 10.60 | 10.03 | 10.43 | 13,763,800 | |
| 09/24/2024 | 10.34 | 10.70 | 9.95 | 10.70 | 20,663,753 | |
| 09/23/2024 | 9.43 | 9.83 | 9.26 | 9.56 | 9,519,372 | |
| 09/20/2024 | 9.64 | 9.84 | 9.41 | 9.60 | 11,478,852 | |
| 09/19/2024 | 9.18 | 9.45 | 9.01 | 9.39 | 15,013,521 | |
| 09/18/2024 | 9.05 | 9.07 | 8.62 | 8.64 | 9,406,942 | |
| 09/17/2024 | 9.16 | 9.47 | 9.00 | 9.05 | 10,336,242 | |
| 09/16/2024 | 8.99 | 9.05 | 8.85 | 8.92 | 6,638,560 | |
| 09/13/2024 | 8.73 | 8.97 | 8.59 | 8.97 | 9,039,061 | |
| 09/12/2024 | 8.87 | 8.89 | 8.38 | 8.62 | 12,494,948 | |
| 09/11/2024 | 8.83 | 9.20 | 8.82 | 9.14 | 11,298,857 | |
| 09/10/2024 | 8.40 | 8.75 | 8.40 | 8.75 | 9,541,061 | |
| 09/09/2024 | 8.24 | 8.61 | 8.10 | 8.52 | 9,957,763 | |
| 09/06/2024 | 8.89 | 8.90 | 8.52 | 8.54 | 8,194,137 | |
| 09/05/2024 | 8.65 | 8.96 | 8.63 | 8.83 | 14,016,242 | |
| 09/04/2024 | 8.44 | 8.67 | 8.42 | 8.43 | 11,531,735 |
About Xpeng Stock history
Xpeng investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Xpeng is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Xpeng Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Xpeng stock prices may prove useful in developing a viable investing in Xpeng
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 435.2 M | 593.3 M | |
| Net Loss | -8.2 B | -8.6 B |
Xpeng Quarterly Net Working Capital |
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Xpeng Stock Technical Analysis
Xpeng technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Xpeng Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Xpeng's price direction in advance. Along with the technical and fundamental analysis of Xpeng Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Xpeng to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1185 | |||
| Jensen Alpha | 0.6799 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.1255 | |||
| Treynor Ratio | 1.09 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Xpeng Stock Analysis
When running Xpeng's price analysis, check to measure Xpeng's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xpeng is operating at the current time. Most of Xpeng's value examination focuses on studying past and present price action to predict the probability of Xpeng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xpeng's price. Additionally, you may evaluate how the addition of Xpeng to your portfolios can decrease your overall portfolio volatility.