Aurion Resources Stock Price on December 3, 2024
| AIRRF Stock | USD 0.51 0.02 3.77% |
If you're considering investing in Aurion OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aurion Resources stands at 0.51, as last reported on the 4th of March, with the highest price reaching 0.52 and the lowest price hitting 0.50 during the day. At this point, Aurion Resources is abnormally volatile. Aurion Resources secures Sharpe Ratio (or Efficiency) of 0.0587, which signifies that the company had a 0.0587 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Aurion Resources, which you can use to evaluate the volatility of the firm. Please confirm Aurion Resources' Downside Deviation of 3.22, mean deviation of 2.36, and Risk Adjusted Performance of 0.104 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
Aurion OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aurion |
Sharpe Ratio = 0.0587
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Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Aurion Resources is performing at about 4% 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 Aurion Resources by adding it to a well-diversified portfolio.
Aurion Resources Valuation on December 3, 2024
It is possible to determine the worth of Aurion Resources on a given historical date. On December 3, 2024 Aurion was worth 0.42 at the beginning of the trading date compared to the closed value of 0.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aurion Resources otc stock. Still, in general, we apply an absolute valuation method to find Aurion Resources' 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 Aurion Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aurion Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.43 | 0.46 | 0.43 | 0.46 | 13,400 | |
12/03/2024 | 0.42 | 0.47 | 0.42 | 0.47 | 5,000 |
| 0.47 | 0.47 | 0.47 | 0.47 | 1.00 |
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Aurion Resources Trading Date Momentum on December 3, 2024
| On December 04 2024 Aurion Resources was traded for 0.47 at the closing time. The highest daily price throughout the period was 0.47 and the lowest price was 0.47 . There was no trading activity during the period 1.0. Lack of trading volume on 12/04/2024 did not affect price variability. The overall trading delta to current closing price is 4.26% . |
Aurion Resources Fundamentals Correlations and Trends
By evaluating Aurion Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aurion Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aurion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aurion Resources OTC Stock history
Aurion Resources 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 Aurion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aurion Resources 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 Aurion Resources stock prices may prove useful in developing a viable investing in Aurion Resources
Aurion Resources Ltd., an exploration company, acquires, explores for, and evaluates mineral properties in Finland, Sweden, the United States, and Mexico. Aurion Resources Ltd. was incorporated in 2006 and is based in St. Aurion Res operates under Gold classification in the United States and is traded on OTC Exchange.
Aurion Resources OTC Stock Technical Analysis
Aurion Resources technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Aurion Resources Period Price Range
Low | March 4, 2025
| High |
0.00 | 0.00 |
Aurion Resources cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
Aurion Resources March 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Aurion Resources otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aurion Resources shares will generate the highest return on investment. By undertsting and applying Aurion Resources otc stock market strength indicators, traders can identify Aurion Resources entry and exit signals to maximize returns
Aurion Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aurion Resources' price direction in advance. Along with the technical and fundamental analysis of Aurion OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aurion 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 | 0.104 | |||
| Jensen Alpha | 0.3987 | |||
| Total Risk Alpha | 0.6737 | |||
| Sortino Ratio | 0.146 | |||
| Treynor Ratio | (2.22) |
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| Math Transform | ||
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| Volume Indicators |
Complementary Tools for Aurion OTC Stock analysis
When running Aurion Resources' price analysis, check to measure Aurion Resources' 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 Aurion Resources is operating at the current time. Most of Aurion Resources' value examination focuses on studying past and present price action to predict the probability of Aurion Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurion Resources' price. Additionally, you may evaluate how the addition of Aurion Resources to your portfolios can decrease your overall portfolio volatility.
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