Xpeng Inc Stock Statistic Functions Beta

XPNGF Stock  USD 10.00  0.00  0.00%   
XPeng statistic functions tool provides the execution environment for running the Beta function and other technical functions against XPeng. XPeng value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. XPeng statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on XPeng Inc correlated with the market. If Beta is less than 0 XPeng generally moves in the opposite direction as compared to the market. If XPeng Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one XPeng Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of XPeng is generally in the same direction as the market. If Beta > 1 XPeng moves generally in the same direction as, but more than the movement of the benchmark.

XPeng Technical Analysis Modules

Most technical analysis of XPeng help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for XPeng from various momentum indicators to cycle indicators. When you analyze XPeng charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About XPeng Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of XPeng Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of XPeng Inc based on widely used predictive technical indicators. In general, we focus on analyzing XPeng Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build XPeng's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of XPeng's intrinsic value. In addition to deriving basic predictive indicators for XPeng, we also check how macroeconomic factors affect XPeng price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
7.0710.0012.93
Details
Intrinsic
Valuation
LowRealHigh
6.109.0311.96
Details
Naive
Forecast
LowNextHigh
7.2810.2113.14
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.0010.0010.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as XPeng. Your research has to be compared to or analyzed against XPeng's peers to derive any actionable benefits. When done correctly, XPeng's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in XPeng Inc.

Align your values with your investing style

In addition to having XPeng in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XPeng Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Please note, there is a significant difference between XPeng's value and its price as these two are different measures arrived at by different means. Investors typically determine if XPeng is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XPeng's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.