Aura Biosciences Stock Price on November 25, 2024
| AURA Stock | USD 8.96 0.08 0.90% |
If you're considering investing in Aura Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aura Biosciences stands at 8.96, as last reported on the 27th of November, with the highest price reaching 9.27 and the lowest price hitting 8.86 during the day. Aura Biosciences appears to be somewhat reliable, given 3 months investment horizon. Aura Biosciences secures Sharpe Ratio (or Efficiency) of 0.0727, which signifies that the company had a 0.0727% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Aura Biosciences, which you can use to evaluate the volatility of the firm. Please makes use of Aura Biosciences' Risk Adjusted Performance of 0.0698, mean deviation of 2.7, and Downside Deviation of 2.95 to double-check if our risk estimates are consistent with your expectations.
At present, Aura Biosciences' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 538.2 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 34.6 M. . At present, Aura Biosciences' Price Book Value Ratio is projected to increase based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 1.63, whereas Price Earnings Ratio is forecasted to decline to (4.82). Aura Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aura |
Sharpe Ratio = 0.0727
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Estimated Market Risk
| 3.87 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Aura Biosciences 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 Aura Biosciences by adding it to a well-diversified portfolio.
Price Book 2.5395 | Book Value 3.509 | Enterprise Value 288.3 M | Enterprise Value Ebitda (5.68) | Shares Float 34.4 M |
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Aura Biosciences Valuation on November 25, 2024
It is possible to determine the worth of Aura Biosciences on a given historical date. On November 25, 2024 Aura was worth 9.0 at the beginning of the trading date compared to the closed value of 8.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aura Biosciences stock. Still, in general, we apply an absolute valuation method to find Aura Biosciences' 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 Biosciences where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aura Biosciences' related companies.
| Open | High | Low | Close | Volume | |
| 9.06 | 9.17 | 8.92 | 8.95 | 285,883 | |
11/25/2024 | 9.00 | 9.21 | 8.88 | 8.88 | 204,260 |
| 8.88 | 9.27 | 8.86 | 8.96 | 100,844 |
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Aura Biosciences Trading Date Momentum on November 25, 2024
| On November 26 2024 Aura Biosciences was traded for 8.96 at the closing time. The top price for the day was 9.27 and the lowest listed price was 8.86 . The trading volume for the day was 100.8 K. The trading history from November 26, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 0.90% . The overall trading delta against the current closing price is 0.00% . |
Aura Biosciences Fundamentals Correlations and Trends
By evaluating Aura Biosciences' 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 Biosciences' 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 Biosciences Stock history
Aura Biosciences 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 Biosciences 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 Biosciences stock prices may prove useful in developing a viable investing in Aura Biosciences
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 39.6 M | 34.6 M | |
| Net Loss | -52.9 M | -55.5 M |
Aura Biosciences Quarterly Net Working Capital |
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Aura Biosciences Stock Technical Analysis
Aura Biosciences 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
Aura Biosciences Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Aura Biosciences 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.
Aura Biosciences November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Aura Biosciences stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aura Biosciences shares will generate the highest return on investment. By undertsting and applying Aura Biosciences stock market strength indicators, traders can identify Aura Biosciences entry and exit signals to maximize returns
Aura Biosciences Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aura Biosciences' price direction in advance. Along with the technical and fundamental analysis of Aura Stock 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 | 0.0698 | |||
| Jensen Alpha | 0.0591 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0604 | |||
| Treynor Ratio | 0.1481 |
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Complementary Tools for Aura Stock analysis
When running Aura Biosciences' price analysis, check to measure Aura Biosciences' 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 Biosciences is operating at the current time. Most of Aura Biosciences' value examination focuses on studying past and present price action to predict the probability of Aura Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aura Biosciences' price. Additionally, you may evaluate how the addition of Aura Biosciences to your portfolios can decrease your overall portfolio volatility.
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