Aura Minerals Stock Price on October 1, 2024
| ORA Stock | CAD 17.80 0.31 1.77% |
Below is the normalized historical share price chart for Aura Minerals extending back to July 25, 2006. 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 Aura Minerals stands at 17.80, as last reported on the 23rd of November, with the highest price reaching 17.90 and the lowest price hitting 17.47 during the day.
If you're considering investing in Aura Stock, it is important to understand the factors that can impact its price. Aura Minerals appears to be not too volatile, given 3 months investment horizon. Aura Minerals secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of risk over the last 3 months. By analyzing Aura Minerals' technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please makes use of Aura Minerals' Risk Adjusted Performance of 0.1273, mean deviation of 2.0, and Downside Deviation of 2.66 to double-check if our risk estimates are consistent with your expectations.
At this time, Aura Minerals' Common Stock Shares Outstanding is very stable compared to the past year. As of the 23rd of November 2024, Liabilities And Stockholders Equity is likely to grow to about 970 M, while Total Stockholder Equity is likely to drop about 160.4 M. . At this time, Aura Minerals' Price Fair Value is very stable compared to the past year. Aura Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 12.8551 | 50 Day MA 16.4932 | Beta 0.6 |
Aura |
Sharpe Ratio = 0.2
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Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Aura Minerals is performing at about 15% 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 Minerals by adding it to a well-diversified portfolio.
Price Book 3.9958 | Enterprise Value Ebitda 13.8482 | Price Sales 2.3534 | Shares Float 30.2 M | Dividend Share 0.6 |
Aura Minerals Valuation on October 1, 2024
It is possible to determine the worth of Aura Minerals on a given historical date. On October 1, 2024 Aura was worth 15.9 at the beginning of the trading date compared to the closed value of 15.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aura Minerals stock. Still, in general, we apply an absolute valuation method to find Aura Minerals' 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 Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aura Minerals' related companies.
| Open | High | Low | Close | Volume | |
| 15.37 | 15.83 | 15.37 | 15.83 | 22,400 | |
10/01/2024 | 15.90 | 15.90 | 15.54 | 15.66 | 28,300 |
| 15.46 | 15.81 | 15.46 | 15.81 | 11,700 |
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Aura Minerals Trading Date Momentum on October 1, 2024
| On October 02 2024 Aura Minerals was traded for 15.81 at the closing time. The maximum traded price for the trading interval was 15.81 and the lowest daily price was 15.46 . The daily volume was recorded at 11.7 K. The volume of trading on 2nd of October 2024 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 0.96% . The overall trading delta to the closing price today is 3.77% . |
Aura Minerals Fundamentals Correlations and Trends
By evaluating Aura Minerals' 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 Minerals' 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 Minerals Stock history
Aura Minerals 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 Minerals 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 Minerals stock prices may prove useful in developing a viable investing in Aura Minerals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 72.6 M | 76.2 M | |
| Net Income Applicable To Common Shares | 76.5 M | 80.3 M |
Aura Minerals Quarterly Net Working Capital |
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Aura Minerals Stock Technical Analysis
Aura Minerals 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 Minerals Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Aura Minerals cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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 Minerals November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Aura Minerals 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 Minerals shares will generate the highest return on investment. By undertsting and applying Aura Minerals stock market strength indicators, traders can identify Aura Minerals entry and exit signals to maximize returns
Aura Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aura Minerals' 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 | 0.1273 | |||
| Jensen Alpha | 0.4367 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1097 | |||
| Treynor Ratio | (2.02) |
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Other Information on Investing in Aura Stock
Aura Minerals financial ratios help investors to determine whether Aura Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aura with respect to the benefits of owning Aura Minerals security.