Beta
0.850.02-2.30%
Summary
- Current Value
- As of today, XPEV beta is 0.85, down -2.30% on
- Current Value Category
- Based on its current beta, XPEV falls into the high volatility category
- 1-Year High
- XPEV beta reached a 1-year high of 1.17 on
- 1-Year Low
- XPEV beta reached a 1-year low of 0.59 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.85 | -2.3% | +3.7% | +18.1% | +3.7% | -26.1% | -55.3% | -59.9% | |
| Price | $16.49 | -8.3% | -19.3% | -29.8% | -18.7% | +8.3% | +49.2% | -64.9% | |
| SPX | 6,974.37 | +0.5% | +1.7% | +2.0% | +1.9% | +15.5% | +66.9% | +82.3% | |
| 200-Day SMA | $20.43 | -0.1% | -0.3% | +2.6% | -0.3% | +103.5% | +18.2% | -42.3% | |
| 50-Day SMA | $19.89 | -0.6% | -7.3% | -9.5% | -7.4% | +53.5% | +99.6% | -60.0% | |
| 14-Day RSI | 28.54 | -19.6% | -43.5% | -21.7% | -42.5% | -54.7% | -50.6% | -38.8% | |
| ATR | $0.85 | +9.5% | -12.3% | -0.8% | -13.1% | +21.5% | +0.2% | -81.4% | |
| 10-Day Volatility | 43.54% | +60.5% | -24.3% | +23.7% | -27.3% | -17.0% | -40.3% | -26.7% | |
| 1-Month Volatility | 51.95% | +13.8% | +0.7% | +5.6% | -11.5% | -19.1% | -43.9% | -53.0% | |
| 1-Year Volatility | 66.38% | +0.8% | -1.3% | -0.5% | -1.3% | -10.6% | -37.4% | -49.0% |
Beta History
| Date | Value | Change |
|---|---|---|
| 0.85 | +3.7% | |
| 0.82 | -32.8% | |
| 1.22 | -40.8% | |
| 2.06 | +5.1% |
| Date | Value | Change |
|---|---|---|
| 1.96 | +42.0% | |
| 1.38 | -38.7% | |
| 2.25 | - |
FAQ
What is the current beta of XPEV?
As of today, XPEV beta is 0.85
What beta category does XPEV fall into?
Based on its current beta, XPEV falls into the high volatility category
What is XPEV beta 1-year high?
XPEV beta reached a 1-year high of 1.17 on February 4, 2025
What is XPEV beta 1-year low?
XPEV beta reached a 1-year low of 0.59 on September 25, 2025
Data Sources & References
- XPEV Official Website www.xpeng.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1810997/000119312525283869/0001193125-25-283869-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1810997/000119312525082001/0001193125-25-082001-index.htm
- XPEV Profile on Yahoo Finance finance.yahoo.com/quote/XPEV
- XPEV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xpev