PortfoliosLab logo

Aeva Technologies, Inc. (AEVA)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS00835Q1031
CUSIP00835Q103
SectorConsumer Cyclical
IndustryAuto Parts

Trading Data

Previous Close$4.27
Year Range$2.57 - $10.43
EMA (50)$3.59
EMA (200)$5.18
Average Volume$1.28M
Market Capitalization$925.32M

AEVAShare Price Chart


Chart placeholderClick Calculate to get results

AEVAPerformance

The chart shows the growth of $10,000 invested in Aeva Technologies, Inc. in Feb 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,335 for a total return of roughly -56.65%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%MarchAprilMayJuneJulyAugust
-16.76%
-4.72%
AEVA (Aeva Technologies, Inc.)
Benchmark (^GSPC)

AEVAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M16.67%7.97%
6M-21.07%-6.88%
YTD-43.52%-11.66%
1Y-53.84%-5.01%
5Y-28.88%15.15%
10Y-28.88%15.15%

AEVAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-30.82%-19.69%3.10%-24.25%-0.91%-3.69%12.78%20.96%
20211.51%-6.10%-16.31%-16.64%0.93%8.30%-17.12%11.99%-19.06%-2.27%28.22%-24.02%
20200.00%-4.87%4.48%0.00%1.33%0.20%-0.50%1.11%-1.10%11.73%31.58%

AEVASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Aeva Technologies, Inc. Sharpe ratio is -0.70. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.70
-0.25
AEVA (Aeva Technologies, Inc.)
Benchmark (^GSPC)

AEVADividend History


Aeva Technologies, Inc. doesn't pay dividends

AEVADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-78.65%
-12.22%
AEVA (Aeva Technologies, Inc.)
Benchmark (^GSPC)

AEVAWorst Drawdowns

The table below shows the maximum drawdowns of the Aeva Technologies, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Aeva Technologies, Inc. is 87.15%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.15%Feb 11, 2021315May 11, 2022
-22.12%Dec 23, 20206Dec 31, 202026Feb 9, 202132
-10.19%Dec 10, 20204Dec 15, 20204Dec 21, 20208
-6.6%Mar 2, 202016Mar 23, 202066Jun 25, 202082
-3.45%Jul 21, 202031Sep 1, 202057Nov 20, 202088
-1.01%Jul 2, 20202Jul 6, 20204Jul 10, 20206
-0.69%Jul 15, 20203Jul 17, 20201Jul 20, 20204
-0.55%Jun 26, 20201Jun 26, 20202Jun 30, 20203
-0.45%Dec 1, 20201Dec 1, 20201Dec 2, 20202
-0.28%Dec 8, 20201Dec 8, 20201Dec 9, 20202

AEVAVolatility Chart

Current Aeva Technologies, Inc. volatility is 105.20%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%MarchAprilMayJuneJulyAugust
105.20%
16.23%
AEVA (Aeva Technologies, Inc.)
Benchmark (^GSPC)