Aeva Technologies Common Stock Alpha and Beta Analysis
| AEVA Stock | USD 14.34 1.45 9.18% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Aeva Technologies Common. It also helps investors analyze the systematic and unsystematic risks associated with investing in Aeva Technologies over a specified time horizon. Remember, high Aeva Technologies' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Aeva Technologies' market risk premium analysis include:
Beta 3.08 | Alpha (0.18) | Risk 8.57 | Sharpe Ratio 0.0029 | Expected Return 0.0248 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Aeva Technologies Backtesting, Aeva Technologies Valuation, Aeva Technologies Correlation, Aeva Technologies Hype Analysis, Aeva Technologies Volatility, Aeva Technologies History and analyze Aeva Technologies Performance. Aeva Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Aeva Technologies market risk premium is the additional return an investor will receive from holding Aeva Technologies long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aeva Technologies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Aeva Technologies' performance over market.| α | -0.18 | β | 3.08 |
Aeva Technologies expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Aeva Technologies' Buy-and-hold return. Our buy-and-hold chart shows how Aeva Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Aeva Technologies Market Price Analysis
Market price analysis 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 understating and applying Aeva Technologies stock market price indicators, traders can identify Aeva Technologies position entry and exit signals to maximize returns.
Aeva Technologies Return and Market Media
The median price of Aeva Technologies for the period between Wed, Oct 29, 2025 and Tue, Jan 27, 2026 is 14.34 with a coefficient of variation of 20.87. The daily time series for the period is distributed with a sample standard deviation of 3.03, arithmetic mean of 14.51, and mean deviation of 2.5. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Mina Rezk of 156862 shares of Aeva Technologies, subject to Rule 16b-3 | 11/03/2025 |
2 | Soroush Salehian Dardashti Sells 250,000 Shares of Aeva Technologies Stock | 11/12/2025 |
3 | Aeva Technologies Valuation Check After Exclusive 4D LiDAR Deal with Major European Automaker | 12/05/2025 |
4 | Acquisition by Mina Rezk of 150602 shares of Aeva Technologies subject to Rule 16b-3 | 12/31/2025 |
5 | Disposition of 12147 shares by Saurabh Sinha of Aeva Technologies at 12.9564 subject to Rule 16b-3 | 01/02/2026 |
6 | Aeva and NVIDIA to Integrate 4D LiDAR as Reference Sensor within the NVIDIA DRIVE Hyperion Platform Ecosystem | 01/05/2026 |
7 | Aeva Introduces Omni, the First Compact Wide-View Short-Range 4D LiDAR Sensor for Physical AI Applications | 01/06/2026 |
8 | Aeva Brings 4D LiDAR to NVIDIAs Autonomous Driving Platform | 01/07/2026 |
9 | Disposition of 64787 shares by Mina Rezk of Aeva Technologies at 18.8524 subject to Rule 16b-3 | 01/09/2026 |
10 | Aeva Technologies CFO Sells 388,479.65 in Stock | 01/14/2026 |
11 | Aeva Technologies Is Up 21.8 percent After NVIDIA DRIVE LiDAR Win And New AI Chip Push Has The Bull Case Changed | 01/15/2026 |
12 | Aeva Selected by Forterra to Power Next-Generation Autonomous Defense Vehicles with 4D LiDAR | 01/20/2026 |
About Aeva Technologies Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Aeva or other stocks. Alpha measures the amount that position in Aeva Technologies Common has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 65.01 | 51.22 | 58.9 | 55.95 | PTB Ratio | 0.75 | 2.55 | 2.93 | 2.79 |
Aeva Technologies Upcoming Company Events
As portrayed in its financial statements, the presentation of Aeva Technologies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aeva Technologies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Aeva Technologies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Aeva Technologies. Please utilize our Beneish M Score to check the likelihood of Aeva Technologies' management manipulating its earnings.
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Aeva Technologies Backtesting, Aeva Technologies Valuation, Aeva Technologies Correlation, Aeva Technologies Hype Analysis, Aeva Technologies Volatility, Aeva Technologies History and analyze Aeva Technologies Performance. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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.