Aeva Technologies Common Stock Market Value
| AEVA Stock | USD 15.79 2.50 13.67% |
| Symbol | Aeva |
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. All the valuation information about Aeva Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.82) | Revenue Per Share | Quarterly Revenue Growth 0.591 | Return On Assets | Return On Equity |
The market value of Aeva Technologies Common is measured differently than its book value, which is the value of Aeva that is recorded on the company's balance sheet. Investors also form their own opinion of Aeva Technologies' value that differs from its market value or its book value, called intrinsic value, which is Aeva Technologies' 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 Aeva Technologies' market value can be influenced by many factors that don't directly affect Aeva Technologies' 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 Aeva Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aeva Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aeva Technologies' 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.
Aeva Technologies '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 Aeva Technologies' stock 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 Aeva Technologies.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Aeva Technologies on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Aeva Technologies Common or generate 0.0% return on investment in Aeva Technologies over 90 days. Aeva Technologies is related to or competes with Fox Factory, ECARX Holdings, SES AI, Standard, Xpel, American Axle, and Sabre Corpo. Aeva Technologies, Inc., through its frequency modulated continuous wave sensing technology, designs a 4D LiDAR-on-chip ... More
Aeva Technologies 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 Aeva Technologies' stock 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 Aeva Technologies Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.61 | |||
| Information Ratio | 0.0101 | |||
| Maximum Drawdown | 42.23 | |||
| Value At Risk | (10.24) | |||
| Potential Upside | 16.0 |
Aeva Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aeva Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aeva Technologies' standard deviation. In reality, there are many statistical measures that can use Aeva Technologies historical prices to predict the future Aeva Technologies' volatility.| Risk Adjusted Performance | 0.0235 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | 0.0125 | |||
| Treynor Ratio | 0.0468 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aeva Technologies' 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.
Aeva Technologies January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0235 | |||
| Market Risk Adjusted Performance | 0.0568 | |||
| Mean Deviation | 5.59 | |||
| Semi Deviation | 6.5 | |||
| Downside Deviation | 6.61 | |||
| Coefficient Of Variation | 5096.9 | |||
| Standard Deviation | 8.2 | |||
| Variance | 67.21 | |||
| Information Ratio | 0.0101 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | 0.0125 | |||
| Treynor Ratio | 0.0468 | |||
| Maximum Drawdown | 42.23 | |||
| Value At Risk | (10.24) | |||
| Potential Upside | 16.0 | |||
| Downside Variance | 43.75 | |||
| Semi Variance | 42.3 | |||
| Expected Short fall | (6.12) | |||
| Skewness | 1.55 | |||
| Kurtosis | 4.94 |
Aeva Technologies Common Backtested Returns
Aeva Technologies appears to be slightly risky, given 3 months investment horizon. Aeva Technologies Common secures Sharpe Ratio (or Efficiency) of 0.0338, which signifies that the company had a 0.0338 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Aeva Technologies Common, which you can use to evaluate the volatility of the firm. Please makes use of Aeva Technologies' Mean Deviation of 5.59, downside deviation of 6.61, and Risk Adjusted Performance of 0.0235 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aeva Technologies holds a performance score of 2. The firm shows a Beta (market volatility) of 3.23, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Aeva Technologies will likely underperform. Please check Aeva Technologies' expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Aeva Technologies' price patterns will revert.
Auto-correlation | -0.34 |
Poor reverse predictability
Aeva Technologies Common has poor reverse predictability. Overlapping area represents the amount of predictability between Aeva Technologies time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aeva Technologies Common price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Aeva Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 6.88 |
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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 Aeva Technologies Common offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aeva Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aeva Technologies Common Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aeva Technologies Common Stock:Check out Aeva Technologies Correlation, Aeva Technologies Volatility and Aeva Technologies Alpha and Beta module to complement your research on Aeva Technologies. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Aeva Technologies technical stock 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, stock market cycles, or different charting patterns.