Aurora Innovation Stock Price on November 18, 2024
AUROW Stock | USD 1.01 0.01 0.98% |
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 Innovation stands at 1.01, as last reported on the 26th of November, with the highest price reaching 1.06 and the lowest price hitting 0.98 during the day. Aurora Innovation is out of control given 3 months investment horizon. Aurora Innovation secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.54% are justified by taking the suggested risk. Use Aurora Innovation Risk Adjusted Performance of 0.1728, mean deviation of 9.35, and Downside Deviation of 9.84 to evaluate company specific risk that cannot be diversified away.
Issuance Of Capital Stock is likely to climb to about 877.8 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1.7 B in 2024. . At this time, Aurora Innovation's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.10 in 2024, whereas Price Earnings Ratio is likely to drop (7.65) in 2024. Aurora Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aurora |
Sharpe Ratio = 0.1897
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | AUROW | |||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
13.41 actual daily | 96 96% of assets are less volatile |
Expected Return
2.54 actual daily | 50 50% of assets have lower returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Aurora Innovation is performing at about 14% 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 Innovation by adding it to a well-diversified portfolio.
Book Value 1.178 | Shares Float 961.9 M | Shares Short Prior Month 3.7 K | Earnings Share (2.27) | Shares Short 1 K |
Related Headline
Aurora Innovation Headline on 18th of November 2024
Disposition of 26892 shares by Hoffman Reid of Aurora Innova... by investing.com
Filed transaction by Aurora Innovation Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Aurora Innovation Valuation on November 18, 2024
It is possible to determine the worth of Aurora Innovation on a given historical date. On November 18, 2024 Aurora was worth 0.77 at the beginning of the trading date compared to the closed value of 0.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aurora Innovation stock. Still, in general, we apply an absolute valuation method to find Aurora Innovation'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 Innovation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aurora Innovation's related companies.
Open | High | Low | Close | Volume | |
0.71 | 0.74 | 0.66 | 0.68 | 31,231 | |
11/18/2024 | 0.77 | 1.00 | 0.76 | 0.95 | 81,804 |
0.96 | 0.99 | 0.90 | 0.97 | 12,960 |
Backtest Aurora Innovation | | | Aurora Innovation History | | | Aurora Innovation Valuation | Previous | Next |
Aurora Innovation Trading Date Momentum on November 18, 2024
On November 19 2024 Aurora Innovation was traded for 0.97 at the closing time. The highest daily price throughout the period was 0.99 and the lowest price was 0.90 . The daily volume was 13 K. The net trading volume on 11/19/2024 added to the next day price increase. The overall trading delta to closing price of the next trading day was 2.11% . The overall trading delta to current closing price is 8.42% . |
Aurora Innovation Fundamentals Correlations and Trends
By evaluating Aurora Innovation'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 Innovation'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 Innovation Stock history
Aurora Innovation 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 Innovation 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 Innovation stock prices may prove useful in developing a viable investing in Aurora Innovation
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.3 B | 1.3 B |
Aurora Innovation Stock Technical Analysis
Aurora Innovation 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 Innovation Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Aurora Innovation 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.
Aurora Innovation November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Aurora Innovation 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 Innovation shares will generate the highest return on investment. By undertsting and applying Aurora Innovation stock market strength indicators, traders can identify Aurora Innovation entry and exit signals to maximize returns
Aurora Innovation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aurora Innovation'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 | 0.1728 | |||
Jensen Alpha | 2.11 | |||
Total Risk Alpha | 0.7832 | |||
Sortino Ratio | 0.2961 | |||
Treynor Ratio | 0.3975 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Aurora Stock Analysis
When running Aurora Innovation's price analysis, check to measure Aurora Innovation'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 Innovation is operating at the current time. Most of Aurora Innovation's value examination focuses on studying past and present price action to predict the probability of Aurora Innovation'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 Innovation's price. Additionally, you may evaluate how the addition of Aurora Innovation to your portfolios can decrease your overall portfolio volatility.