Aeva Technologies Stock Price on October 30, 2024

AEVA Stock  USD 4.12  0.13  3.06%   
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 4.12, as last reported on the 17th of December 2024, with the highest price reaching 4.12 and the lowest price hitting 4.12 during the day.
IPO Date
27th of February 2020
200 Day MA
3.5352
50 Day MA
4.0378
Beta
1.369
 
Covid
If you're considering investing in Aeva Stock, it is important to understand the factors that can impact its price. Aeva Technologies appears to be very risky, given 3 months investment horizon. Aeva Technologies secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. By analyzing Aeva Technologies' technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please makes use of Aeva Technologies' Mean Deviation of 3.72, risk adjusted performance of 0.115, and Downside Deviation of 3.72 to double-check if our risk estimates are consistent with your expectations.
  
At present, Aeva Technologies' Common Stock Shares Outstanding 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 December 17, 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.

Sharpe Ratio = 0.1491

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Estimated Market Risk

 4.94
  actual daily
43
57% of assets are more volatile

Expected Return

 0.74
  actual daily
14
86% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average Aeva Technologies is performing at about 11% of its full potential. 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 it to a well-diversified portfolio.
Price Book
1.8092
Enterprise Value Ebitda
(0.08)
Price Sales
29.3047
Shares Float
18.9 M
Wall Street Target Price
5.4675

Aeva Technologies Valuation on October 30, 2024

It is possible to determine the worth of Aeva Technologies on a given historical date. On October 30, 2024 Aeva was worth 4.15 at the beginning of the trading date compared to the closed value of 4.0. 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
  4.46    4.50    4.12    4.21    237,644  
10/30/2024
  4.15    4.25    3.95    4.00    281,108  
  4.00    4.01    3.60    3.68    352,972  
Backtest Aeva Technologies  |  Aeva Technologies History  |  Aeva Technologies Valuation   PreviousNext  
Open Value
4.15
4.0
Closing Value
18.97
Upside

Aeva Technologies Trading Date Momentum on October 30, 2024

On October 31 2024 Aeva Technologies was traded for  3.68  at the closing time. The top price for the day was 4.01  and the lowest listed price was  3.60 . The trading volume for the day was 353 K. The trading history from October 31, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 8.00% . The overall trading delta against the current closing price is 10.75% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding45.4 M47 M
Net Loss-132.6 M-125.9 M

Aeva Technologies Quarterly Net Working Capital

139.74 Million

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.
A focus of Aeva Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aeva Technologies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Aeva Technologies Period Price Range

Low
December 17, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Aeva Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Aeva Technologies December 17, 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

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.

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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