Aurora Investment (UK) Price History

ARR Stock   232.50  2.50  1.09%   
Below is the normalized historical share price chart for Aurora Investment Trust extending back to March 13, 1997. 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 Aurora Investment stands at 232.50, as last reported on the 24th of November, with the highest price reaching 233.00 and the lowest price hitting 229.00 during the day.
200 Day MA
250.6625
50 Day MA
245.19
Beta
1.28
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Aurora Stock, it is important to understand the factors that can impact its price. Aurora Investment Trust secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15% return per unit of risk over the last 3 months. Aurora Investment Trust exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aurora Investment's Standard Deviation of 1.11, risk adjusted performance of (0.11), and Mean Deviation of 0.8779 to double-check the risk estimate we provide.
  
At present, Aurora Investment's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 79.9 M, whereas Sale Purchase Of Stock is forecasted to decline to about 13.5 M. . Aurora Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1498

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Estimated Market Risk

 1.1
  actual daily
9
91% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  actual daily
0
Most of other assets perform better
Based on monthly moving average Aurora Investment is not performing at its full potential. However, 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 Investment by adding Aurora Investment to a well-diversified portfolio.
Price Book
0.8629
Book Value
2.743
Enterprise Value
182.5 M
Price Sales
5.0875
Shares Outstanding
76.3 M

Aurora Investment Stock Price History Chart

There are several ways to analyze Aurora Stock price data. The simplest method is using a basic Aurora candlestick price chart, which shows Aurora Investment price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceSeptember 2, 2024256.84
Lowest PriceNovember 21, 2024230.0

Aurora Investment November 24, 2024 Stock Price Synopsis

Various analyses of Aurora Investment's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Aurora Stock. It can be used to describe the percentage change in the price of Aurora Investment from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Aurora Stock.
Aurora Investment Price Daily Balance Of Power 0.63 
Aurora Investment Price Action Indicator 2.75 
Aurora Investment Price Rate Of Daily Change 1.01 

Aurora Investment November 24, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Aurora Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Aurora Investment intraday prices and daily technical indicators to check the level of noise trading in Aurora Stock and then apply it to test your longer-term investment strategies against Aurora.

Aurora Stock Price History Data

The price series of Aurora Investment for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 has a statistical range of 32.77 with a coefficient of variation of 3.26. The prices are distributed with arithmetic mean of 246.12. The median price for the last 90 days is 247.95. The company issued dividends on 2024-05-09.
OpenHighLowCloseVolume
11/24/2024
 229.00  233.00  229.00  232.50 
11/22/2024 229.00  233.00  229.00  232.50  64,464 
11/21/2024 229.00  232.50  229.00  230.00  75,542 
11/20/2024 233.00  234.00  229.40  231.50  102,679 
11/19/2024 234.10  235.00  233.04  234.00  23,185 
11/18/2024 234.00  236.00  232.00  233.00  64,470 
11/15/2024 236.00  236.00  232.00  233.00  67,888 
11/14/2024 233.08  237.00  233.00  236.00  43,829 
11/13/2024 233.00  236.55  232.00  232.50  107,017 
11/12/2024 241.23  241.23  233.00  233.00  76,644 
11/11/2024 240.00  243.00  237.00  238.00  34,588 
11/08/2024 241.00  243.74  237.00  238.00  65,484 
11/07/2024 240.00  245.00  239.00  243.00  79,951 
11/06/2024 242.00  242.00  240.00  242.00  77,350 
11/05/2024 238.00  238.00  238.00  238.00  36,424 
11/04/2024 246.00  246.00  237.00  237.50  36,861 
11/01/2024 238.00  241.00  236.00  241.00  51,803 
10/31/2024 242.00  243.00  237.51  238.00  143,374 
10/30/2024 242.02  248.84  239.16  244.00  233,657 
10/29/2024 246.96  247.95  241.04  241.04  504,185 
10/28/2024 245.98  247.95  245.98  245.98  69,576 
10/25/2024 249.93  253.88  248.94  250.42  49,911 
10/24/2024 247.95  250.92  247.51  250.92  112,951 
10/23/2024 249.93  250.42  248.94  249.93  148,042 
10/22/2024 247.95  250.91  246.96  247.95  132,707 
10/21/2024 253.88  253.88  249.93  250.92  92,169 
10/18/2024 251.90  256.84  249.93  256.84  444,564 
10/17/2024 247.95  253.28  245.05  252.89  57,671 
10/16/2024 242.02  249.93  241.17  248.94  197,291 
10/15/2024 242.02  245.98  241.23  242.02  87,807 
10/14/2024 242.02  242.02  238.07  239.55  23,730 
10/11/2024 240.05  245.98  239.06  241.04  78,090 
10/10/2024 245.98  248.15  236.77  238.07  254,998 
10/09/2024 244.00  244.00  241.04  241.04  258,600 
10/08/2024 244.00  245.50  241.04  243.01  71,370 
10/07/2024 244.99  253.88  243.01  244.00  41,592 
10/04/2024 243.01  245.36  242.02  244.00  127,087 
10/03/2024 243.01  254.43  239.49  243.51  44,417 
10/02/2024 247.95  247.95  243.01  243.01  175,729 
10/01/2024 248.94  252.77  245.32  246.47  32,958 
09/30/2024 248.94  250.04  246.96  246.96  20,949 
09/27/2024 250.92  258.82  247.95  248.94  177,514 
09/26/2024 248.94  250.91  247.95  248.45  27,840 
09/25/2024 248.94  258.82  245.98  245.98  77,272 
09/24/2024 251.90  252.70  246.96  247.95  95,694 
09/23/2024 252.95  253.88  250.42  250.42  83,552 
09/20/2024 249.93  254.17  249.93  253.88  68,197 
09/19/2024 251.90  256.05  251.56  252.40  73,182 
09/18/2024 255.85  255.85  248.94  248.94  63,206 
09/17/2024 249.93  255.85  248.94  249.93  170,970 
09/16/2024 255.85  256.33  250.91  251.90  116,486 
09/13/2024 252.89  259.81  250.91  252.89  82,262 
09/12/2024 250.91  255.24  249.93  249.93  95,373 
09/11/2024 253.88  256.84  248.31  249.93  109,384 
09/10/2024 253.88  255.08  251.95  252.89  72,207 
09/09/2024 251.90  253.88  251.90  252.89  12,642 
09/06/2024 254.87  255.98  250.92  252.40  37,361 
09/05/2024 254.87  256.81  252.89  252.89  40,016 
09/04/2024 251.90  253.45  251.90  253.38  48,632 
09/03/2024 258.82  258.82  254.87  254.87  24,104 
09/02/2024 258.82  259.61  254.87  256.84  33,929 

About Aurora Investment Stock history

Aurora Investment 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 Investment Trust 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 Investment stock prices may prove useful in developing a viable investing in Aurora Investment
Last ReportedProjected for Next Year
Common Stock Shares Outstanding76.1 M79.9 M
Net Loss-31.9 M-30.3 M

Aurora Investment Stock Technical Analysis

Aurora Investment 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 Aurora Investment technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aurora Investment 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...

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Aurora Investment Technical and Predictive Indicators

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

Complementary Tools for Aurora Stock analysis

When running Aurora Investment's price analysis, check to measure Aurora Investment'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 Investment is operating at the current time. Most of Aurora Investment's value examination focuses on studying past and present price action to predict the probability of Aurora Investment'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 Investment's price. Additionally, you may evaluate how the addition of Aurora Investment to your portfolios can decrease your overall portfolio volatility.
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