Aura Energy Limited Stock Price on June 11, 2024
| AUEEF Stock | USD 0.11 0.05 77.42% |
If you're considering investing in Aura Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Aura Energy stands at 0.11, as last reported on the 27th of November, with the highest price reaching 0.11 and the lowest price hitting 0.11 during the day. Aura Energy is out of control given 3 months investment horizon. Aura Energy Limited secures Sharpe Ratio (or Efficiency) of 0.0946, which signifies that the company had a 0.0946% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.28% are justified by taking the suggested risk. Use Aura Energy Downside Deviation of 22.08, mean deviation of 5.85, and Risk Adjusted Performance of 0.0801 to evaluate company specific risk that cannot be diversified away.
Aura Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Aura |
Sharpe Ratio = 0.0946
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Estimated Market Risk
| 13.48 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.28 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Aura Energy is performing at about 7% 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 Aura Energy by adding it to a well-diversified portfolio.
Aura Energy Valuation on June 11, 2024
It is possible to determine the worth of Aura Energy on a given historical date. On June 11, 2024 Aura was worth 0.1 at the beginning of the trading date compared to the closed value of 0.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aura Energy pink sheet. Still, in general, we apply an absolute valuation method to find Aura Energy'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 Aura Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aura Energy's related companies.
| Open | High | Low | Close | Volume | |
| 0.11 | 0.11 | 0.11 | 0.11 | 1.00 | |
06/11/2024 | 0.10 | 0.10 | 0.10 | 0.10 | 1,500 |
| 0.10 | 0.10 | 0.10 | 0.10 | 50,000 |
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Aura Energy Trading Date Momentum on June 11, 2024
| On June 12 2024 Aura Energy Limited was traded for 0.10 at the closing time. The highest daily price throughout the period was 0.10 and the lowest price was 0.10 . The daily volume was 50 K. The net trading volume on 06/12/2024 did not affect price variability. The overall trading delta to current closing price is 10.00% . |
Aura Energy Limited Fundamentals Correlations and Trends
By evaluating Aura Energy'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 Aura Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aura financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aura Energy Pink Sheet history
Aura Energy 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 Aura is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aura Energy Limited 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 Aura Energy stock prices may prove useful in developing a viable investing in Aura Energy
Aura Energy Limited, together with its subsidiaries, engages in the evaluation, development, and exploration of mineral properties in Sweden and Mauritania. The company was incorporated in 2005 and is based in Carlton, Australia. Aura Energy operates under Uranium classification in the United States and is traded on OTC Exchange.
Aura Energy Pink Sheet Technical Analysis
Aura Energy technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Aura Energy Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
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Aura Energy November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Aura Energy pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aura Energy shares will generate the highest return on investment. By undertsting and applying Aura Energy pink sheet market strength indicators, traders can identify Aura Energy Limited entry and exit signals to maximize returns
Aura Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aura Energy's price direction in advance. Along with the technical and fundamental analysis of Aura Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aura 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 | 0.0801 | |||
| Jensen Alpha | 0.8767 | |||
| Total Risk Alpha | (0.87) | |||
| Sortino Ratio | 0.0492 | |||
| Treynor Ratio | 0.4398 |
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| Volume Indicators |
Complementary Tools for Aura Pink Sheet analysis
When running Aura Energy's price analysis, check to measure Aura Energy'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 Aura Energy is operating at the current time. Most of Aura Energy's value examination focuses on studying past and present price action to predict the probability of Aura Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aura Energy's price. Additionally, you may evaluate how the addition of Aura Energy to your portfolios can decrease your overall portfolio volatility.
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