Aeva Technologies Stock Probability of Future Stock Price Finishing Over 19.14
| AEVA Stock | USD 3.09 0.10 3.34% |
Closest to current price Aeva long CALL Option Payoff at Expiration
Aeva |
Aeva Technologies Target Price Odds to finish over 19.14
The tendency of Aeva Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 19.14 or more in 90 days |
| 3.09 | 90 days | 19.14 | close to zero percent |
Based on a normal probability distribution, the odds of Aeva Technologies to move over $ 19.14 or more in 90 days from now is close to zero percent (This Aeva Technologies probability density function shows the probability of Aeva Stock to fall within a particular range of prices over 90 days) . Probability of Aeva Technologies price to stay between its current price of $ 3.09 and $ 19.14 at the end of the 90-day period is roughly 96.0 .
Given the investment horizon of 90 days Aeva Technologies has a beta of 0.32. This suggests as returns on the market go up, Aeva Technologies average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aeva Technologies will be expected to be much smaller as well. Additionally Aeva Technologies has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Aeva Technologies Price Density |
| Price |
Predictive Modules for Aeva Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aeva Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aeva Technologies is not an exception. The market had few large corrections towards the Aeva Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Aeva Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aeva Technologies within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.46 | |
β | Beta against NYSE Composite | 0.32 | |
σ | Overall volatility | 0.77 | |
Ir | Information ratio | -0.08 |
Aeva Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Aeva Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aeva Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Aeva Technologies generated a negative expected return over the last 90 days | |
| Aeva Technologies has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 4.31 M. Net Loss for the year was (149.33 M) with loss before overhead, payroll, taxes, and interest of (4.25 M). | |
| Aeva Technologies currently holds about 378.92 M in cash with (118.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.74. | |
| Aeva Technologies has a poor financial position based on the latest SEC disclosures | |
| Roughly 36.0% of the company shares are held by company insiders | |
| Latest headline from businesswire.com: Aeva Announces Date for First Quarter 2024 Results and Conference Call |
Aeva Technologies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Aeva Stock often depends not only on the future outlook of the current and 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 | 45.4 M | |
| Cash And Short Term Investments | 221 M |
Aeva Technologies Technical Analysis
Aeva Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. Aeva Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Aeva Technologies. In general, you should focus on analyzing Aeva Stock price patterns and their correlations with different microeconomic environments and drivers.
Aeva Technologies Predictive Forecast Models
Aeva Technologies' time-series forecasting models is one of many Aeva Technologies' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Aeva Technologies' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Aeva Technologies
Checking the ongoing alerts about Aeva Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Aeva Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Aeva Technologies generated a negative expected return over the last 90 days | |
| Aeva Technologies has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 4.31 M. Net Loss for the year was (149.33 M) with loss before overhead, payroll, taxes, and interest of (4.25 M). | |
| Aeva Technologies currently holds about 378.92 M in cash with (118.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.74. | |
| Aeva Technologies has a poor financial position based on the latest SEC disclosures | |
| Roughly 36.0% of the company shares are held by company insiders | |
| Latest headline from businesswire.com: Aeva Announces Date for First Quarter 2024 Results and Conference Call |
Check out Aeva Technologies Backtesting, Aeva Technologies Valuation, Aeva Technologies Correlation, Aeva Technologies Hype Analysis, Aeva Technologies Volatility, Aeva Technologies History as well as Aeva Technologies Performance. For information on how to trade Aeva Stock refer to our How to Trade Aeva Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Aeva Stock analysis
When running Aeva Technologies' price analysis, check to measure Aeva Technologies' 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 Aeva Technologies is operating at the current time. Most of Aeva Technologies' value examination focuses on studying past and present price action to predict the probability of Aeva Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeva Technologies' price. Additionally, you may evaluate how the addition of Aeva Technologies to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |
Is Aeva Technologies' industry 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 (3.30) | Revenue Per Share 0.095 | Quarterly Revenue Growth 7.569 | Return On Assets (0.30) | Return On Equity (0.53) |
The market value of Aeva Technologies 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.