Aeva Technologies Stock Forecast - Accumulation Distribution
| AEVA Stock | USD 13.34 1.06 7.36% |
Aeva Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Aeva Technologies stock prices and determine the direction of Aeva Technologies Common's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Aeva Technologies' historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time, the relative strength index (RSI) of Aeva Technologies' share price is approaching 42. This suggests that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Aeva Technologies, making its price go up or down. Momentum 42
Sell Extended
Oversold | Overbought |
EPS Estimate Next Quarter (0.43) | EPS Estimate Current Year (1.82) | EPS Estimate Next Year (1.80) | Wall Street Target Price 24.11 | EPS Estimate Current Quarter (0.45) |
Using Aeva Technologies hype-based prediction, you can estimate the value of Aeva Technologies Common from the perspective of Aeva Technologies response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Aeva Technologies using Aeva Technologies' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Aeva using crowd psychology based on the activity and movement of Aeva Technologies' stock price.
Aeva Technologies Short Interest
A significant increase or decrease in Aeva Technologies' short interest from the previous month could be a good indicator of investor sentiment towards Aeva. Short interest can provide insight into the potential direction of Aeva Technologies stock and how bullish or bearish investors feel about the market overall.
200 Day MA 16.5428 | Short Percent 0.3318 | Short Ratio 5.28 | Shares Short Prior Month 10.2 M | 50 Day MA 14.2658 |
Aeva Relative Strength Index
Aeva Technologies Common Hype to Price Pattern
Investor biases related to Aeva Technologies' public news can be used to forecast risks associated with an investment in Aeva. The trend in average sentiment can be used to explain how an investor holding Aeva can time the market purely based on public headlines and social activities around Aeva Technologies Common. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Aeva Technologies' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Aeva Technologies.
Aeva Technologies Implied Volatility | 1.28 |
Aeva Technologies' implied volatility exposes the market's sentiment of Aeva Technologies Common stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Aeva Technologies' 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 Aeva Technologies stock will not fluctuate a lot when Aeva Technologies' options are near their expiration.
Aeva Technologies after-hype prediction price | USD 13.34 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Aeva Technologies to cross-verify your projections. Prediction based on Rule 16 of the current Aeva contract
Based on the Rule 16, the options market is currently suggesting that Aeva Technologies Common will have an average daily up or down price movement of about 0.08% per day over the life of the 2026-04-17 option contract. With Aeva Technologies trading at USD 13.34, that is roughly USD 0.0107 . If you think that the market is fully incorporating Aeva Technologies' daily price movement you should consider acquiring Aeva Technologies Common options at the current volatility level of 1.28%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Aeva Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Aeva Technologies' 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 Aeva Technologies' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Aeva Technologies 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 Aeva Technologies' open interest, investors have to compare it to Aeva Technologies' 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 Aeva Technologies 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 Aeva. 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.
Aeva Technologies Additional Predictive Modules
Most predictive techniques to examine Aeva price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Aeva using various technical indicators. When you analyze Aeva 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Aeva Technologies Volatility | Backtest Aeva Technologies | Information Ratio |
Aeva Technologies Trading Date Momentum
| On January 29 2026 Aeva Technologies Common was traded for 13.34 at the closing time. The top price for the day was 13.34 and the lowest listed price was 13.34 . There was no trading activity during the period 0.0. Lack of trading volume on January 29, 2026 did not affect price variability. The overall trading delta against the current closing price is 7.95% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Aeva Technologies to competition |
Other Forecasting Options for Aeva Technologies
For every potential investor in Aeva, whether a beginner or expert, Aeva Technologies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Aeva Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Aeva. Basic forecasting techniques help filter out the noise by identifying Aeva Technologies' price trends.Aeva Technologies 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 Aeva Technologies stock to make a market-neutral strategy. Peer analysis of Aeva Technologies could also be used in its relative valuation, which is a method of valuing Aeva Technologies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Aeva Technologies Market Strength Events
Market strength indicators help investors to evaluate how Aeva Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aeva Technologies shares will generate the highest return on investment. By undertsting and applying Aeva Technologies stock market strength indicators, traders can identify Aeva Technologies Common entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 13.34 | |||
| Day Typical Price | 13.34 | |||
| Price Action Indicator | (0.53) | |||
| Period Momentum Indicator | (1.06) | |||
| Relative Strength Index | 42.91 |
Aeva Technologies Risk Indicators
The analysis of Aeva Technologies' 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 Aeva Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting aeva 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.
| Mean Deviation | 5.6 | |||
| Semi Deviation | 6.76 | |||
| Standard Deviation | 8.25 | |||
| Variance | 68.09 | |||
| Downside Variance | 47.19 | |||
| Semi Variance | 45.69 | |||
| Expected Short fall | (5.83) |
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.
Story Coverage note for Aeva Technologies
The number of cover stories for Aeva Technologies depends on current market conditions and Aeva Technologies' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Aeva Technologies is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Aeva Technologies' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Aeva Technologies Short Properties
Aeva Technologies' future price predictability will typically decrease when Aeva Technologies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Aeva Technologies Common often depends not only on the future outlook of the potential Aeva Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Aeva Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 53.4 M | |
| Cash And Short Term Investments | 112 M |
Check out Historical Fundamental Analysis of Aeva Technologies to cross-verify your projections. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Automotive Parts & Equipment space 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 Aeva Technologies. If investors know Aeva 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. Comprehensive Aeva Technologies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (2.82) | Revenue Per Share | Quarterly Revenue Growth 0.591 | Return On Assets | Return On Equity |
Understanding Aeva Technologies Common requires distinguishing between market price and book value, where the latter reflects Aeva's accounting equity. The concept of intrinsic value—what Aeva Technologies' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Aeva Technologies' price substantially above or below its fundamental value.
Understanding that Aeva Technologies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aeva Technologies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Aeva Technologies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.