Aeva Technologies Stock Alpha and Beta Analysis
| AEVA Stock | USD 3.41 0.13 3.96% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Aeva Technologies. 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 2.37 | Alpha (0.45) | Risk 5.5 | Sharpe Ratio (0.08) | Expected Return (0.45) |
Enterprise Value |
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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.
Aeva |
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 | -0.45 | β | 2.37 |
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 Mon, Feb 26, 2024 and Sun, May 26, 2024 is 3.89 with a coefficient of variation of 22.32. The daily time series for the period is distributed with a sample standard deviation of 0.9, arithmetic mean of 4.04, and mean deviation of 0.75. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Soroush Dardashti of 1176471 shares of Aeva Technologies subject to Rule 16b-3 | 03/01/2024 |
2 | Disposition of 55793 shares by Saurabh Sinha of Aeva Technologies at 0.76 subject to Rule 16b-3 | 03/08/2024 |
3 | Disposition of 75791 shares by Soroush Dardashti of Aeva Technologies at 4.6458 subject to Rule 16b-3 | 03/20/2024 |
4 | Disposition of 62525 shares by Soroush Dardashti of Aeva Technologies at 4.521 subject to Rule 16b-3 | 03/21/2024 |
5 | Aeva regains compliance with NYSE rules | 03/22/2024 |
6 | Disposition of 33147 shares by Soroush Dardashti of Aeva Technologies at 3.9525 subject to Rule 16b-3 | 03/25/2024 |
7 | Is Aeva Technologies Outperforming Other Auto-Tires-Trucks Stocks This Year | 03/26/2024 |
8 | After Plunging -27.9 percent in 4 Weeks, Heres Why the Trend Might Reverse for Aeva Technologies | 03/27/2024 |
9 | Disposition of 21604 shares by Saurabh Sinha of Aeva Technologies subject to Rule 16b-3 | 03/28/2024 |
10 | 3 Underappreciated AI Stocks Flying Under the Radar | 04/30/2024 |
11 | Disposition of 18365 shares by Mina Rezk of Aeva Technologies at 3.42 subject to Rule 16b-3 | 05/03/2024 |
12 | Aeva Technologies Inc Q1 2024 Earnings Narrowing Losses Amidst Record Product Shipments | 05/07/2024 |
13 | AEVA Stock Earnings Aeva Technologies Beats EPS, Beats Revenue for Q1 2024 | 05/08/2024 |
14 | Wall Street Favorites 3 Penny Stocks With Strong Buy Ratings for May 2024 | 05/20/2024 |
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 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 1.33 | 1.63 | 2.83 | 2.97 | Days Of Inventory On Hand | 129.09 | 127.51 | 84.97 | 145.74 |
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 |
Build Portfolio with Aeva Technologies
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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. For information on how to trade Aeva Stock refer to our How to Trade Aeva Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.
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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.