Aeva Technologies Common Stock Technical Analysis
| AEVA Stock | USD 13.57 -0.09 -0.66% |
As of the 11th of May 2026, Aeva Technologies reports 13.57 per share in the latest quote. Technical drivers report Downside Deviation of 6.08, risk adjusted performance of 0.0556, and Mean Deviation of 4.48. Price momentum and volatility relationships form the basis of the analysis. Cross-sectional analysis places indicator values in market context.
Aeva Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aeva, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AevaAeva |
Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 24.1 | Strong Buy | 5 | Odds |
The analyst consensus for Aeva Technologies Common is compiled from recommendations across research providers. The consensus average reflects the central tendency of analyst ratings for Aeva Technologies. Coverage by multiple analysts provides a broader perspective on Aeva Technologies Common's valuation trajectory. Changes in analyst price targets for Aeva can be as informative as the ratings themselves.
Earnings Share -2.47 | Revenue Per Share | Quarterly Revenue Growth 85.9% | Return On Assets | Return On Equity |
The gap between Aeva Technologies' market value and book value reflects how the market perceives future potential versus historical cost.
The concept of value for Aeva Technologies differs from its quoted price, since each reflects a different lens. For Aeva Technologies, key inputs include a P/B ratio of 79.03, a profit margin of -8.45%, ROE of -11.56%, and revenue of 18.08 million.
What-If Analysis
Backtesting a what-if scenario on Aeva Technologies Common shows how the stock may have behaved if the position had been entered, held, or resized under different historical assumptions. Comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome gives a more complete picture.
| 02/10/2026 |
| 05/11/2026 |
Investing 0.00 in Aeva Technologies starting February 10, 2026 and holding to today would earn 0.00 in total gains. This translates to a 0.0% net return in Aeva Technologies in aggregate across 90 trading days. Aeva Technologies has comparable peers such as Fox Factory, ECARX Holdings, SES AI, Standard, Xpel, Sabre Corpo, and Camping World. Aeva Technologies, Inc., through its frequency modulated continuous wave sensing technology, designs a 4D LiDAR-on-chip ... More
Aeva Technologies Upside and Downside Indicators Signals
The upside and downside context for Aeva Technologies captures how the stock price has moved within recent ranges. The indicators distinguish between mean-reverting behavior and sustained directional moves.
| Downside Deviation | 6.08 | |||
| Information Ratio | 0.0476 | |||
| Maximum Drawdown | 30.81 | |||
| Value At Risk | -9.01 | |||
| Potential Upside | 9.35 |
Aeva Technologies Market Risk Indicators Dashboard
Risk metrics describing Aeva Technologies' historical price variability are presented below. Beta relative to a benchmark quantifies how much of the volatility is systematic versus idiosyncratic.| Risk Adjusted Performance | 0.0556 | |||
| Jensen Alpha | 0.2861 | |||
| Total Risk Alpha | 0.2916 | |||
| Sortino Ratio | 0.0461 | |||
| Treynor Ratio | 0.0788 |
Statistical evidence for mean reversion in Aeva Technologies' appears through its tendency to revert after extreme valuations. Under mean reversion theory, Aeva Technologies' price extremes are viewed as temporary dislocations that may self-correct.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0556 | |||
| Market Risk Adjusted Performance | 0.0888 | |||
| Mean Deviation | 4.48 | |||
| Semi Deviation | 5.77 | |||
| Downside Deviation | 6.08 | |||
| Coefficient Of Variation | 2042.41 | |||
| Standard Deviation | 5.89 | |||
| Variance | 34.72 | |||
| Information Ratio | 0.0476 | |||
| Jensen Alpha | 0.2861 | |||
| Total Risk Alpha | 0.2916 | |||
| Sortino Ratio | 0.0461 | |||
| Treynor Ratio | 0.0788 | |||
| Maximum Drawdown | 30.81 | |||
| Value At Risk | -9.01 | |||
| Potential Upside | 9.35 | |||
| Downside Variance | 37.01 | |||
| Semi Variance | 33.24 | |||
| Expected Short fall | -4.64 | |||
| Skewness | -0.17 | |||
| Kurtosis | 0.3982 |
Aeva Technologies Common Backtested Returns
Aeva Technologies suggests a stable performance profile over the observed timeframe. It maintains a Sharpe Ratio (Efficiency) of 0.0411, representing adjusted performance consistency. We identified thirty technical indicators influencing the company's volatility profile. Please assess metrics such as Downside Deviation of 6.08, risk-adjusted performance of 0.0556, and mean deviation of 4.48 to evaluate statistical risk alignment. On a scale of 0 to 100, Aeva Technologies holds a performance score of 3. The firm secures a Beta (Market Risk) of 3.54, which indicates elevated sensitivity to broad market movements. With a beta above 1, Aeva Technologies typically delivers outsized gains in rising markets at the cost of steeper drawdowns.
Auto-correlation | 0.70 |
Good predictability
Aeva Technologies Common exhibits good predictability. Autocorrelation measures the degree of predictability between Aeva Technologies time series from 10th of February 2026 to 27th of March 2026 and from 27th of March 2026 to 11th of May 2026. Persistent correlation between intervals suggests underlying momentum patterns in Aeva Technologies that may carry forward. The measured coefficient of 0.7 means around 70.0% of Aeva Technologies's recent price variance traces back to prior period behavior.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 2.05 |
This technical view for Aeva Technologies centers on price movement and volume signals. Common inputs include moving averages, RSI, and price-based signals.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Aeva Technologies Common volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Aeva Technologies evaluates price structure, momentum, and volatility clustering. Signal reliability can vary across market regimes and liquidity conditions. Aeva Technologies has a market cap of 855.27 million, ROE of -5.16%.
Aeva Technologies Common values are built from periodic company reporting and market reference feeds, with reporting definitions aligned before display.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board
Technical Indicators
Technical analysis of Aeva Technologies Common is useful because it frames whether the current trend still looks durable or is beginning to weaken. When applied, technical indicators support timing and risk control but warrant validation against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0556 | |||
| Market Risk Adjusted Performance | 0.0888 | |||
| Mean Deviation | 4.48 | |||
| Semi Deviation | 5.77 | |||
| Downside Deviation | 6.08 | |||
| Coefficient Of Variation | 2042.41 | |||
| Standard Deviation | 5.89 | |||
| Variance | 34.72 | |||
| Information Ratio | 0.0476 | |||
| Jensen Alpha | 0.2861 | |||
| Total Risk Alpha | 0.2916 | |||
| Sortino Ratio | 0.0461 | |||
| Treynor Ratio | 0.0788 | |||
| Maximum Drawdown | 30.81 | |||
| Value At Risk | -9.01 | |||
| Potential Upside | 9.35 | |||
| Downside Variance | 37.01 | |||
| Semi Variance | 33.24 | |||
| Expected Short fall | -4.64 | |||
| Skewness | -0.17 | |||
| Kurtosis | 0.3982 |
May 11, 2026 Daily Trend Indicators
Technical analysis of Aeva Technologies Common is useful because it frames whether the current trend still looks durable or is beginning to weaken. When applied, technical indicators support timing and risk control but warrant validation against broader market and business context.
| Accumulation Distribution | 0.06 | ||
| Daily Balance Of Power | -0.10 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 13.19 | ||
| Day Typical Price | 13.32 | ||
| Price Action Indicator | 0.34 | ||
| Market Facilitation Index | 0.86 |