Aeva Technologies Stock Price on September 15, 2021
| AEVA Stock | USD 2.98 0.20 6.29% |
Below is the normalized historical share price chart for Aeva Technologies extending back to February 27, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Aeva Technologies stands at 2.98, as last reported on the 19th of April, with the highest price reaching 3.25 and the lowest price hitting 2.94 during the day.
If you're considering investing in Aeva Stock, it is important to understand the factors that can impact its price. Aeva Technologies secures Sharpe Ratio (or Efficiency) of -0.0833, which signifies that the company had a -0.0833% return per unit of risk over the last 3 months. Aeva Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aeva Technologies' Standard Deviation of 6.33, risk adjusted performance of (0.07), and Mean Deviation of 4.91 to double-check the risk estimate we provide.
At present, Aeva Technologies' Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 22.5 M, whereas Common Stock is forecasted to decline to about 16.1 K. . As of April 19, 2024, Price To Sales Ratio is expected to decline to 37.92. In addition to that, Price Earnings Ratio is expected to decline to -1.21. Aeva Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of February 2020 | 200 Day MA 4.3964 | 50 Day MA 4.6157 | Beta 1.397 |
Aeva |
Sharpe Ratio = -0.0833
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| Negative Returns | AEVA |
Estimated Market Risk
| 6.35 actual daily | 56 56% of assets are less volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aeva Technologies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aeva Technologies by adding Aeva Technologies to a well-diversified portfolio.
Price Book 0.8269 | Enterprise Value Ebitda 0.1769 | Price Sales 43.808 | Shares Float 18.3 M | Wall Street Target Price 11.02 |
Aeva Technologies Valuation on September 15, 2021
It is possible to determine the worth of Aeva Technologies on a given historical date. On September 15, 2021 Aeva was worth 4.17 at the beginning of the trading date compared to the closed value of 22.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aeva Technologies stock. Still, in general, we apply an absolute valuation method to find Aeva Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aeva Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aeva Technologies' related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 4.17 | 22.00 | 22.00 | 22.00 | 187,422 |
| 4.45 | 21.00 | 21.00 | 21.00 | 204,446 |
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Aeva Technologies Trading Date Momentum on September 15, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Aeva Technologies Fundamentals Correlations and Trends
By evaluating Aeva Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aeva Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aeva financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aeva Technologies Stock history
Aeva Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Aeva is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aeva Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Aeva Technologies stock prices may prove useful in developing a viable investing in Aeva Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 45.4 M | 43.9 M | |
| Net Loss | -132.6 M | -125.9 M |
Aeva Technologies Quarterly Net Working Capital |
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Aeva Technologies Stock Technical Analysis
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.
Price Boundaries
Aeva Technologies Period Price Range
Low | April 4, 2022
| High |
4.17 | 22.00 |
Aeva Technologies April 19, 2024 Market Strength
Market strength 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 undertsting and applying Aeva Technologies stock market strength indicators, traders can identify Aeva Technologies entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 5.28 | |||
| Day Median Price | 22.0 | |||
| Day Typical Price | 22.0 | |||
| Price Action Indicator | 8.91 | |||
| Period Momentum Indicator | (19.02) |
Aeva Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aeva Technologies' price direction in advance. Along with the technical and fundamental analysis of Aeva Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aeva to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.81) | |||
| Total Risk Alpha | (1.38) | |||
| Treynor Ratio | (1.32) |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aeva Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For information on how to trade Aeva Stock refer to our How to Trade Aeva Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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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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.