Aptera Motors Corp Stock Market Value
| SEV Stock | USD 2.41 0.84 25.85% |
| Symbol | Aptera |
Is Stock 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 Aptera Motors. If investors know Aptera 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 Aptera Motors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Aptera Motors Corp is measured differently than its book value, which is the value of Aptera that is recorded on the company's balance sheet. Investors also form their own opinion of Aptera Motors' value that differs from its market value or its book value, called intrinsic value, which is Aptera Motors' 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 Aptera Motors' market value can be influenced by many factors that don't directly affect Aptera Motors' 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 Aptera Motors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aptera Motors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aptera Motors' 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.
Aptera Motors '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 Aptera Motors' 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 Aptera Motors.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Aptera Motors on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Aptera Motors Corp or generate 0.0% return on investment in Aptera Motors over 90 days. Aptera Motors is related to or competes with Stoneridge, Twin Hospitality, Xponential Fitness, Rocky Brands, 1 800, Contextlogic Inc, and Baozun. Sono Group N.V. focuses on developing and building electric cars with integrated solar cells and mobility services More
Aptera Motors 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 Aptera Motors' 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 Aptera Motors Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 32.63 | |||
| Value At Risk | (14.25) | |||
| Potential Upside | 8.79 |
Aptera Motors Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aptera Motors' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aptera Motors' standard deviation. In reality, there are many statistical measures that can use Aptera Motors historical prices to predict the future Aptera Motors' volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (1.90) | |||
| Total Risk Alpha | (2.76) | |||
| Treynor Ratio | (4.35) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aptera Motors' 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.
Aptera Motors January 22, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | (4.34) | |||
| Mean Deviation | 5.09 | |||
| Coefficient Of Variation | (386.29) | |||
| Standard Deviation | 7.13 | |||
| Variance | 50.79 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (1.90) | |||
| Total Risk Alpha | (2.76) | |||
| Treynor Ratio | (4.35) | |||
| Maximum Drawdown | 32.63 | |||
| Value At Risk | (14.25) | |||
| Potential Upside | 8.79 | |||
| Skewness | (0.63) | |||
| Kurtosis | 1.57 |
Aptera Motors Corp Backtested Returns
Aptera Motors Corp secures Sharpe Ratio (or Efficiency) of -0.26, which signifies that the company had a -0.26 % return per unit of risk over the last 3 months. Aptera Motors Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aptera Motors' Risk Adjusted Performance of (0.18), mean deviation of 5.09, and Standard Deviation of 7.13 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aptera Motors' returns are expected to increase less than the market. However, during the bear market, the loss of holding Aptera Motors is expected to be smaller as well. At this point, Aptera Motors Corp has a negative expected return of -1.84%. Please make sure to confirm Aptera Motors' value at risk and rate of daily change , to decide if Aptera Motors Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.71 |
Good predictability
Aptera Motors Corp has good predictability. Overlapping area represents the amount of predictability between Aptera Motors time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 Aptera Motors Corp price movement. The serial correlation of 0.71 indicates that around 71.0% of current Aptera Motors price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.4 |
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Additional Tools for Aptera Stock Analysis
When running Aptera Motors' price analysis, check to measure Aptera Motors' 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 Aptera Motors is operating at the current time. Most of Aptera Motors' value examination focuses on studying past and present price action to predict the probability of Aptera Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aptera Motors' price. Additionally, you may evaluate how the addition of Aptera Motors to your portfolios can decrease your overall portfolio volatility.