Aurora Design (Thailand) Price on February 22, 2023

AURA Stock   15.80  0.30  1.94%   
If you're considering investing in Aurora Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aurora Design stands at 15.80, as last reported on the 11th of December 2024, with the highest price reaching 15.80 and the lowest price hitting 15.30 during the day. As of now, Aurora Stock is not too volatile. Aurora Design PCL secures Sharpe Ratio (or Efficiency) of 0.0293, which signifies that the company had a 0.0293% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Aurora Design PCL, which you can use to evaluate the volatility of the firm. Please confirm Aurora Design's Risk Adjusted Performance of 0.0572, downside deviation of 2.49, and Mean Deviation of 1.86 to double-check if the risk estimate we provide is consistent with the expected return of 0.0702%.
  
Aurora Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0293

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Estimated Market Risk

 2.4
  actual daily
21
79% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Aurora Design is performing at about 2% 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 Design by adding it to a well-diversified portfolio.

Aurora Design Valuation on February 22, 2023

It is possible to determine the worth of Aurora Design on a given historical date. On February 22, 2023 Aurora was worth 17.88 at the beginning of the trading date compared to the closed value of 18.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aurora Design stock. Still, in general, we apply an absolute valuation method to find Aurora Design'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 Design where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aurora Design's related companies.
 Open High Low Close Volume
  18.17    18.17    17.69    17.98    3,969,400  
02/22/2023
  17.88    18.56    17.78    18.46    9,824,010  
  18.56    18.56    18.27    18.27    7,135,111  
Backtest Aurora Design  |  Aurora Design History  PreviousNext  
Open Value
17.88
18.46
Closing Value
25.08
Upside

Aurora Design Trading Date Momentum on February 22, 2023

On February 23 2023 Aurora Design PCL was traded for  18.27  at the closing time. The highest price during the trading period was 18.56  and the lowest recorded bid was listed for  18.27 . The volume for the day was 7.1 M. This history from February 23, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.03% . The overall trading delta to the current price is 4.71% .

Price Boundaries

Aurora Design Period Price Range

Low
December 11, 2024
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High

 0.00 

     

 0.00 

Aurora Design PCL cannot be verified against its exchange. Please verify the symbol is currently traded on Thailand 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 Design December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Aurora Design 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 Design shares will generate the highest return on investment. By undertsting and applying Aurora Design stock market strength indicators, traders can identify Aurora Design PCL entry and exit signals to maximize returns

Aurora Design Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Aurora Design'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.