Aurora Investment (UK) Price on July 19, 2024
| ARR Stock | 232.50 2.50 1.09% |
Below is the normalized historical share price chart for Aurora Investment Trust extending back to March 13, 1997. 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 Investment stands at 232.50, as last reported on the 24th of November, with the highest price reaching 233.00 and the lowest price hitting 229.00 during the day.
If you're considering investing in Aurora Stock, it is important to understand the factors that can impact its price. Aurora Investment Trust 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. Aurora Investment Trust exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aurora Investment's Mean Deviation of 0.8779, standard deviation of 1.11, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide.
At present, Aurora Investment's Common Stock Total 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 79.9 M, whereas Sale Purchase Of Stock is forecasted to decline to about 13.5 M. . Aurora Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 250.6625 | 50 Day MA 245.19 | Beta 1.28 |
Aurora |
Sharpe Ratio = -0.1498
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| Negative Returns | ARR |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aurora Investment 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 Aurora Investment by adding Aurora Investment to a well-diversified portfolio.
Price Book 0.8629 | Book Value 2.743 | Enterprise Value 182.5 M | Price Sales 5.0875 | Shares Outstanding 76.3 M |
Aurora Investment Valuation on July 19, 2024
It is possible to determine the worth of Aurora Investment on a given historical date. On July 19, 2024 Aurora was worth 271.66 at the beginning of the trading date compared to the closed value of 269.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aurora Investment stock. Still, in general, we apply an absolute valuation method to find Aurora Investment's 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 Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aurora Investment's related companies.
| Open | High | Low | Close | Volume | |
| 266.72 | 271.66 | 265.73 | 270.18 | 220,683 | |
07/19/2024 | 271.66 | 271.66 | 266.72 | 269.68 | 242,582 |
| 267.71 | 270.67 | 266.72 | 268.70 | 65,573 |
| Backtest Aurora Investment | | | Aurora Investment History | | | Aurora Investment Valuation | Previous | Next |
Aurora Investment Trading Date Momentum on July 19, 2024
| On July 22 2024 Aurora Investment Trust was traded for 268.70 at the closing time. The highest price during the trading period was 270.67 and the lowest recorded bid was listed for 266.72 . The volume for the day was 65.6 K. This history from July 22, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.36% . The overall trading delta to the current price is 0.73% . |
Aurora Investment Trust Fundamentals Correlations and Trends
By evaluating Aurora Investment's 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 Investment's 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 Investment Stock history
Aurora Investment 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 Investment Trust 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 Investment stock prices may prove useful in developing a viable investing in Aurora Investment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 76.1 M | 79.9 M | |
| Net Loss | -31.9 M | -30.3 M |
Aurora Investment Stock Technical Analysis
Aurora Investment 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 Investment Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Aurora Investment Trust cannot be verified against its exchange. Please verify the symbol is currently traded on London 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 Investment November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Aurora Investment 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 Investment shares will generate the highest return on investment. By undertsting and applying Aurora Investment stock market strength indicators, traders can identify Aurora Investment Trust entry and exit signals to maximize returns
Aurora Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aurora Investment's 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 | (0.11) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.32) |
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Complementary Tools for Aurora Stock analysis
When running Aurora Investment's price analysis, check to measure Aurora Investment's 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 Investment is operating at the current time. Most of Aurora Investment's value examination focuses on studying past and present price action to predict the probability of Aurora Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurora Investment's price. Additionally, you may evaluate how the addition of Aurora Investment to your portfolios can decrease your overall portfolio volatility.
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