Xpeng Stock Forecast - Simple Regression

XPEV Stock  USD 7.81  0.73  8.55%   
The Simple Regression forecasted value of Xpeng Inc on the next trading day is expected to be 8.05 with a mean absolute deviation of  1.09  and the sum of the absolute errors of 67.68. Xpeng Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Xpeng stock prices and determine the direction of Xpeng Inc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Xpeng's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Xpeng's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Xpeng's systematic risk associated with finding meaningful patterns of Xpeng fundamentals over time.
Check out Historical Fundamental Analysis of Xpeng to cross-verify your projections.
  
Inventory Turnover is likely to drop to 3.63 in 2024. Payables Turnover is likely to drop to 1.34 in 2024. Common Stock Shares Outstanding is likely to drop to about 801.8 M in 2024. Net Loss is likely to drop to about (8.6 B) in 2024.

Open Interest Against 2024-03-28 Xpeng Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Xpeng's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Xpeng's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Xpeng stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Xpeng's open interest, investors have to compare it to Xpeng's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Xpeng is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Xpeng. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Xpeng cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Xpeng's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Xpeng's price structures and extracts relationships that further increase the generated results' accuracy.
Simple Regression model is a single variable regression model that attempts to put a straight line through Xpeng price points. This line is defined by its gradient or slope, and the point at which it intercepts the x-axis. Mathematically, assuming the independent variable is X and the dependent variable is Y, then this line can be represented as: Y = intercept + slope * X.

Xpeng Simple Regression Price Forecast For the 29th of March

Given 90 days horizon, the Simple Regression forecasted value of Xpeng Inc on the next trading day is expected to be 8.05 with a mean absolute deviation of 1.09, mean absolute percentage error of 1.69, and the sum of the absolute errors of 67.68.
Please note that although there have been many attempts to predict Xpeng Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Xpeng's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Xpeng Stock Forecast Pattern

Backtest XpengXpeng Price PredictionBuy or Sell Advice 

Xpeng Forecasted Value

In the context of forecasting Xpeng's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Xpeng's downside and upside margins for the forecasting period are 3.78 and 12.32, respectively. We have considered Xpeng's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
7.81
8.05
Expected Value
12.32
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Xpeng stock data series using in forecasting. Note that when a statistical model is used to represent Xpeng stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria120.4752
BiasArithmetic mean of the errors None
MADMean absolute deviation1.0915
MAPEMean absolute percentage error0.1097
SAESum of the absolute errors67.6751
In general, regression methods applied to historical equity returns or prices series is an area of active research. In recent decades, new methods have been developed for robust regression of price series such as Xpeng Inc historical returns. These new methods are regression involving correlated responses such as growth curves and different regression methods accommodating various types of missing data.

Predictive Modules for Xpeng

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Xpeng Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Xpeng's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
3.077.3411.61
Details
Intrinsic
Valuation
LowRealHigh
6.2610.5314.80
Details
26 Analysts
Consensus
LowTargetHigh
17.1818.8820.96
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.

Other Forecasting Options for Xpeng

For every potential investor in Xpeng, whether a beginner or expert, Xpeng's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Xpeng Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Xpeng. Basic forecasting techniques help filter out the noise by identifying Xpeng's price trends.

Xpeng Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Xpeng stock to make a market-neutral strategy. Peer analysis of Xpeng could also be used in its relative valuation, which is a method of valuing Xpeng by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Xpeng Inc Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Xpeng's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Xpeng's current price.

Xpeng Market Strength Events

Market strength indicators help investors to evaluate how Xpeng stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Xpeng shares will generate the highest return on investment. By undertsting and applying Xpeng stock market strength indicators, traders can identify Xpeng Inc entry and exit signals to maximize returns.

Xpeng Risk Indicators

The analysis of Xpeng's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Xpeng's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting xpeng stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Xpeng Investors Sentiment

The influence of Xpeng's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Xpeng. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Xpeng's public news can be used to forecast risks associated with an investment in Xpeng. The trend in average sentiment can be used to explain how an investor holding Xpeng can time the market purely based on public headlines and social activities around Xpeng Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Xpeng's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Xpeng's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Xpeng's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Xpeng.

Xpeng Implied Volatility

    
  128.91  
Xpeng's implied volatility exposes the market's sentiment of Xpeng Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Xpeng's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Xpeng stock will not fluctuate a lot when Xpeng's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Xpeng in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Xpeng's short interest history, or implied volatility extrapolated from Xpeng options trading.

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.
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 Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of Xpeng to cross-verify your projections.
Note that the Xpeng Inc information on this page should be used as a complementary analysis to other Xpeng's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary 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.
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Is Xpeng's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xpeng. If investors know Xpeng will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xpeng listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.39)
Earnings Share
(1.60)
Revenue Per Share
35.241
Quarterly Revenue Growth
1.539
Return On Assets
(0.09)
The market value of Xpeng Inc is measured differently than its book value, which is the value of Xpeng that is recorded on the company's balance sheet. Investors also form their own opinion of Xpeng's value that differs from its market value or its book value, called intrinsic value, which is Xpeng's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xpeng's market value can be influenced by many factors that don't directly affect Xpeng's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.