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.
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.
200 Day MA 250.6625 | 50 Day MA 245.19 | Beta 1.28 |
Aurora |
Sharpe Ratio = -0.1498
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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 Price | September 2, 2024 | 256.84 |
Lowest Price | November 21, 2024 | 230.0 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 76.1 M | 79.9 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.
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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.
Risk Adjusted Performance | (0.11) | |||
Jensen Alpha | (0.24) | |||
Total Risk Alpha | (0.35) | |||
Treynor Ratio | (0.32) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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