Aura Minerals Stock Price on October 30, 2024

ORA Stock  CAD 18.09  0.67  3.85%   
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 18.09, as last reported on the 18th of December 2024, with the highest price reaching 18.15 and the lowest price hitting 16.71 during the day.
200 Day MA
13.56
50 Day MA
16.9126
Beta
0.6
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 0.0863, which signifies that the company had a 0.0863% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Aura Minerals, which you can use to evaluate the volatility of the firm. Please makes use of Aura Minerals' Mean Deviation of 1.85, risk adjusted performance of 0.0747, and Downside Deviation of 2.64 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 18th of December 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.

Sharpe Ratio = 0.0863

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Estimated Market Risk

 2.44
  actual daily
21
79% of assets are more volatile

Expected Return

 0.21
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
6
94% of assets perform better
Based on monthly moving average Aura Minerals is performing at about 6% 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
3.9882
Enterprise Value Ebitda
13.8255
Price Sales
2.3917
Shares Float
30.2 M
Dividend Share
0.6

Aura Minerals Valuation on October 30, 2024

It is possible to determine the worth of Aura Minerals on a given historical date. On October 30, 2024 Aura was worth 17.23 at the beginning of the trading date compared to the closed value of 17.71. 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
  17.01    17.34    17.00    17.32    22,900  
10/30/2024
  17.23    17.74    17.23    17.71    38,300  
  17.65    17.67    17.19    17.67    34,800  
Backtest Aura Minerals  |  Aura Minerals History  |  Aura Minerals Valuation PreviousNext  
Open Value
17.23
17.71
Closing Value
24.55
Upside

Aura Minerals Trading Date Momentum on October 30, 2024

On October 31 2024 Aura Minerals was traded for  17.67  at the closing time. The maximum traded price for the trading interval was 17.67  and the lowest daily price was  17.19 . The daily volume was recorded at 34.8 K. The volume of trading on 31st of October 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.23% . The overall trading delta to the closing price today is 4.23% .
JavaScript chart by amCharts 3.21.1510/30/2024Oct 21Oct 23Oct 25Oct 27Oct 29Oct 31NovNov 04Nov 06Nov 0816.517.017.5

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 ReportedProjected for Next Year
Common Stock Shares Outstanding72.6 M76.2 M
Net Income Applicable To Common Shares76.5 M80.3 M

Aura Minerals Quarterly Net Working Capital

37.44 Million

100%

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.
A focus of Aura Minerals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aura Minerals trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Aura Minerals Period Price Range

Low
December 18, 2024
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High

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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 December 18, 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.

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.

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