Aura Minerals Common Stock Alpha and Beta Analysis
| AUGO Stock | 51.75 0.21 0.40% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Aura Minerals Common. It also helps investors analyze the systematic and unsystematic risks associated with investing in Aura Minerals over a specified time horizon. Remember, high Aura Minerals' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Aura Minerals' market risk premium analysis include:
Beta 0.98 | Alpha 0.75 | Risk 3.54 | Sharpe Ratio 0.22 | Expected Return 0.79 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Aura Minerals Backtesting, Aura Minerals Valuation, Aura Minerals Correlation, Aura Minerals Hype Analysis, Aura Minerals Volatility, Aura Minerals History and analyze Aura Minerals Performance. Aura Minerals Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Aura Minerals market risk premium is the additional return an investor will receive from holding Aura Minerals long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aura Minerals. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Aura Minerals' performance over market.| α | 0.75 | β | 0.97 |
Aura Minerals expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Aura Minerals' Buy-and-hold return. Our buy-and-hold chart shows how Aura Minerals performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Aura Minerals Market Price Analysis
Market price analysis 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 understating and applying Aura Minerals stock market price indicators, traders can identify Aura Minerals position entry and exit signals to maximize returns.
Aura Minerals Return and Market Media
The median price of Aura Minerals for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 36.25 with a coefficient of variation of 13.65. The daily time series for the period is distributed with a sample standard deviation of 5.1, arithmetic mean of 37.32, and mean deviation of 3.9. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Aura Minerals Q3 Earnings Preview | 11/03/2025 |
2 | Aura Declares Dividend of US0.48 Per Share and US0.16 Per BDR Based on Q3 2025 Results, Resulting in a Dividend Yield of 7.4 percent in the LTM | 11/04/2025 |
3 | How Aura Minerals Return to Profitability Has Changed Its Investment Story | 11/05/2025 |
4 | Aura Minerals Losses Widen 56.9 percent Annually as Dividend Sustainability Questioned | 11/06/2025 |
5 | Here is Why Growth Investors Should Buy Aura Minerals Now | 11/10/2025 |
6 | Current Report Aura Minerals | 11/17/2025 |
| Aura Minerals dividend paid on 21st of November 2025 | 11/21/2025 |
7 | Why Aura Minerals Is Up 7.7 percent After Borborema Mine Launch and Record Q3 Earnings | 12/01/2025 |
8 | Aura Minerals Assessing Valuation After a 250 percent One-Year Share Price Surge | 12/09/2025 |
9 | Aura Minerals Valuation Check After Higher 2025 Guidance and Bullish Era Dorada Study | 12/16/2025 |
10 | Here are the biggest IPOs of 2025 and how they performed | 12/18/2025 |
About Aura Minerals Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Aura or other stocks. Alpha measures the amount that position in Aura Minerals Common has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0115 | 0.0161 | 0.0243 | 0.0164 | Price To Sales Ratio | 4.47 | 4.2 | 2.95 | 4.68 |
Aura Minerals Investors Sentiment
The influence of Aura Minerals' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Aura. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Aura Minerals' public news can be used to forecast risks associated with an investment in Aura. The trend in average sentiment can be used to explain how an investor holding Aura can time the market purely based on public headlines and social activities around Aura Minerals Common. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Aura Minerals' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Aura Minerals' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Aura Minerals' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Aura Minerals.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aura Minerals in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aura Minerals' short interest history, or implied volatility extrapolated from Aura Minerals options trading.
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Check out Aura Minerals Backtesting, Aura Minerals Valuation, Aura Minerals Correlation, Aura Minerals Hype Analysis, Aura Minerals Volatility, Aura Minerals History and analyze Aura Minerals Performance. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.