Xpeng Inc Stock Market Value
| XPNGF Stock | USD 10.00 0.00 0.00% |
| Symbol | XPeng |
XPeng 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to XPeng's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of XPeng.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in XPeng on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding XPeng Inc or generate 0.0% return on investment in XPeng over 30 days. XPeng is related to or competes with Great Wall, Geely Automobile, Exor NV, NIO, Great Wall, Z Holdings, and Chow Tai. XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles in the Peoples Republic of China More
XPeng Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure XPeng's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess XPeng Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 23.61 | |||
| Value At Risk | (6.54) | |||
| Potential Upside | 1.45 |
XPeng Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for XPeng's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as XPeng's standard deviation. In reality, there are many statistical measures that can use XPeng historical prices to predict the future XPeng's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 2.19 |
XPeng Inc Backtested Returns
XPeng Inc shows Sharpe Ratio of -0.0326, which attests that the company had a -0.0326 % return per unit of risk over the last 3 months. XPeng Inc exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out XPeng's Mean Deviation of 1.04, market risk adjusted performance of 2.2, and Standard Deviation of 2.93 to validate the risk estimate we provide. The firm maintains a market beta of -0.0482, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning XPeng are expected to decrease at a much lower rate. During the bear market, XPeng is likely to outperform the market. At this point, XPeng Inc has a negative expected return of -0.0955%. Please make sure to check out XPeng's standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis , to decide if XPeng Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
XPeng Inc has no correlation between past and present. Overlapping area represents the amount of predictability between XPeng time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of XPeng Inc price movement. The serial correlation of 0.0 indicates that just 0.0% of current XPeng price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
XPeng Inc lagged returns against current returns
Autocorrelation, which is XPeng pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting XPeng's pink sheet expected returns. We can calculate the autocorrelation of XPeng returns to help us make a trade decision. For example, suppose you find that XPeng has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
XPeng regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If XPeng pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if XPeng pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in XPeng pink sheet over time.
Current vs Lagged Prices |
| Timeline |
XPeng Lagged Returns
When evaluating XPeng's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of XPeng pink sheet have on its future price. XPeng autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, XPeng autocorrelation shows the relationship between XPeng pink sheet current value and its past values and can show if there is a momentum factor associated with investing in XPeng Inc.
Regressed Prices |
| Timeline |
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Additional Information and Resources on Investing in XPeng Pink Sheet
When determining whether XPeng Inc is a strong investment it is important to analyze XPeng's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact XPeng's future performance. For an informed investment choice regarding XPeng Pink Sheet, refer to the following important reports:Check out XPeng Correlation, XPeng Volatility and XPeng Alpha and Beta module to complement your research on XPeng. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
XPeng technical pink sheet 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, pink sheet market cycles, or different charting patterns.