Aurora Cannabis Stock Price on November 18, 2024
ACB Stock | USD 5.54 0.19 3.55% |
Below is the normalized historical share price chart for Aurora Cannabis extending back to July 11, 2014. 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 Aurora Cannabis stands at 5.54, as last reported on the 27th of February, with the highest price reaching 5.58 and the lowest price hitting 5.21 during the day.
If you're considering investing in Aurora Stock, it is important to understand the factors that can impact its price. Aurora Cannabis appears to be risky, given 3 months investment horizon. Aurora Cannabis secures Sharpe Ratio (or Efficiency) of 0.076, which signifies that the company had a 0.076 % return per unit of risk over the last 3 months. By analyzing Aurora Cannabis' technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please makes use of Aurora Cannabis' Mean Deviation of 3.55, risk adjusted performance of 0.0757, and Downside Deviation of 3.45 to double-check if our risk estimates are consistent with your expectations.
At present, Aurora Cannabis' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 57.3 M, whereas Other Stockholder Equity is projected to grow to (0.85). . The current year's Price Earnings To Growth Ratio is expected to grow to 0.06, whereas Price To Sales Ratio is forecasted to decline to 1.12. Aurora Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of July 2014 | 200 Day MA 5.5058 | 50 Day MA 5.588 | Beta 2.697 |
Aurora |
Sharpe Ratio = 0.076
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Estimated Market Risk
7.2 actual daily | 64 64% of assets are less volatile |
Expected Return
0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Aurora Cannabis is performing at about 5% 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 Aurora Cannabis by adding it to a well-diversified portfolio.
Price Book 0.7571 | Enterprise Value Ebitda 8.5279 | Price Sales 0.9469 | Shares Float 54.4 B | Wall Street Target Price 32.07 |
Related Headline
SNDL Headline on 18th of November 2024
Weekly Roundup on the Cannabis Sector Psychedelic Sector by finance.yahoo.com
Key Takeaways Cannabis Sector Tilray launched first commercial cannabis flower grown in Germany Ayr Wellness missed Q3 estimates amid rising competition and consumer pressure SNDL announced the renewal of the CA100 million share repurchase program Ascend Wellness is focusing on cost savings measures amid mounting losses in Q3 2024 Key Takeaways Psychedelic Sector GH Research
Aurora Cannabis Valuation on November 18, 2024
It is possible to determine the worth of Aurora Cannabis on a given historical date. On November 18, 2024 Aurora was worth 4.2 at the beginning of the trading date compared to the closed value of 4.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aurora Cannabis stock. Still, in general, we apply an absolute valuation method to find Aurora Cannabis' 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 Aurora Cannabis where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aurora Cannabis' related companies.
Open | High | Low | Close | Volume | |
4.35 | 4.38 | 4.16 | 4.20 | 1,056,340 | |
11/18/2024 | 4.20 | 4.30 | 4.17 | 4.23 | 763,113 |
4.25 | 4.25 | 4.16 | 4.18 | 669,514 |
Backtest Aurora Cannabis | | | Aurora Cannabis History | | | Aurora Cannabis Valuation | Previous | Next |
Aurora Cannabis Trading Date Momentum on November 18, 2024
On November 19 2024 Aurora Cannabis was traded for 4.18 at the closing time. Highest Aurora Cannabis's price during the trading hours was 4.25 and the lowest price during the day was 4.16 . The net volume was 669.5 K. The overall trading history on the 19th of November contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.18% . The overall trading delta to current price is 8.04% . |
Aurora Cannabis Fundamentals Correlations and Trends
By evaluating Aurora Cannabis' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aurora Cannabis' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aurora financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aurora Cannabis Stock history
Aurora Cannabis 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 Aurora is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aurora Cannabis 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 Aurora Cannabis stock prices may prove useful in developing a viable investing in Aurora Cannabis
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 54.5 M | 57.3 M | |
Net Loss | -1.5 B | -1.5 B |
Aurora Cannabis Quarterly Net Working Capital |
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Aurora Cannabis Stock Technical Analysis
Aurora Cannabis 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
Aurora Cannabis Period Price Range
Low | February 27, 2025
| High |
0.00 | 0.00 |
Aurora Cannabis cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Aurora Cannabis February 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Aurora Cannabis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aurora Cannabis shares will generate the highest return on investment. By undertsting and applying Aurora Cannabis stock market strength indicators, traders can identify Aurora Cannabis entry and exit signals to maximize returns
Aurora Cannabis Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aurora Cannabis' price direction in advance. Along with the technical and fundamental analysis of Aurora Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aurora 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 | 0.0757 | |||
Jensen Alpha | 0.6187 | |||
Total Risk Alpha | 0.6713 | |||
Sortino Ratio | 0.1793 | |||
Treynor Ratio | 0.5223 |
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Complementary Tools for Aurora Stock analysis
When running Aurora Cannabis' price analysis, check to measure Aurora Cannabis' 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 Aurora Cannabis is operating at the current time. Most of Aurora Cannabis' value examination focuses on studying past and present price action to predict the probability of Aurora Cannabis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurora Cannabis' price. Additionally, you may evaluate how the addition of Aurora Cannabis to your portfolios can decrease your overall portfolio volatility.
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