Aurora Spine Stock Technical Analysis
| ASAPF Stock | USD 0.19 0.01 5.00% |
As of the 4th of March, Aurora Spine shows the Risk Adjusted Performance of 0.025, mean deviation of 2.99, and Downside Deviation of 6.19. Aurora Spine technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Aurora Spine, which can be compared to its peers. Please confirm Aurora Spine treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Aurora Spine is priced correctly, providing market reflects its regular price of 0.19 per share. As Aurora Spine appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Aurora Spine Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aurora, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AuroraAurora |
Aurora Spine 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aurora Spine's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aurora Spine.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Aurora Spine on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Aurora Spine or generate 0.0% return on investment in Aurora Spine over 90 days. Aurora Spine is related to or competes with Biotricity, Guided Therapeutics, Cell Source, and Zenith Capital. Aurora Spine Corporation, through its subsidiary, Aurora Spine, Inc., engages in the development and distribution of min... More
Aurora Spine Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aurora Spine's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aurora Spine upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.19 | |||
| Information Ratio | 0.0124 | |||
| Maximum Drawdown | 20.53 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 10.0 |
Aurora Spine Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aurora Spine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aurora Spine's standard deviation. In reality, there are many statistical measures that can use Aurora Spine historical prices to predict the future Aurora Spine's volatility.| Risk Adjusted Performance | 0.025 | |||
| Jensen Alpha | 0.0655 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0091 | |||
| Treynor Ratio | 0.1233 |
Aurora Spine March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.025 | |||
| Market Risk Adjusted Performance | 0.1333 | |||
| Mean Deviation | 2.99 | |||
| Semi Deviation | 3.44 | |||
| Downside Deviation | 6.19 | |||
| Coefficient Of Variation | 4511.03 | |||
| Standard Deviation | 4.54 | |||
| Variance | 20.6 | |||
| Information Ratio | 0.0124 | |||
| Jensen Alpha | 0.0655 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0091 | |||
| Treynor Ratio | 0.1233 | |||
| Maximum Drawdown | 20.53 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 38.34 | |||
| Semi Variance | 11.82 | |||
| Expected Short fall | (6.51) | |||
| Skewness | 0.2924 | |||
| Kurtosis | 0.4878 |
Aurora Spine Backtested Returns
At this point, Aurora Spine is out of control. Aurora Spine secures Sharpe Ratio (or Efficiency) of 0.0222, which signifies that the company had a 0.0222 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Aurora Spine, which you can use to evaluate the volatility of the firm. Please confirm Aurora Spine's Downside Deviation of 6.19, mean deviation of 2.99, and Risk Adjusted Performance of 0.025 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%. Aurora Spine has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aurora Spine's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aurora Spine is expected to be smaller as well. Aurora Spine right now shows a risk of 4.54%. Please confirm Aurora Spine treynor ratio and the relationship between the downside variance and price action indicator , to decide if Aurora Spine will be following its price patterns.
Auto-correlation | 0.25 |
Poor predictability
Aurora Spine has poor predictability. Overlapping area represents the amount of predictability between Aurora Spine time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aurora Spine price movement. The serial correlation of 0.25 indicates that over 25.0% of current Aurora Spine price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Aurora Spine technical otc 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, otc market cycles, or different charting patterns.
Aurora Spine Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Aurora Spine across different markets.
About Aurora Spine Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Aurora Spine on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Aurora Spine based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Aurora Spine price pattern first instead of the macroeconomic environment surrounding Aurora Spine. By analyzing Aurora Spine's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Aurora Spine's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Aurora Spine specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aurora Spine March 4, 2026 Technical Indicators
Most technical analysis of Aurora help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Aurora from various momentum indicators to cycle indicators. When you analyze Aurora charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.025 | |||
| Market Risk Adjusted Performance | 0.1333 | |||
| Mean Deviation | 2.99 | |||
| Semi Deviation | 3.44 | |||
| Downside Deviation | 6.19 | |||
| Coefficient Of Variation | 4511.03 | |||
| Standard Deviation | 4.54 | |||
| Variance | 20.6 | |||
| Information Ratio | 0.0124 | |||
| Jensen Alpha | 0.0655 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0091 | |||
| Treynor Ratio | 0.1233 | |||
| Maximum Drawdown | 20.53 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 38.34 | |||
| Semi Variance | 11.82 | |||
| Expected Short fall | (6.51) | |||
| Skewness | 0.2924 | |||
| Kurtosis | 0.4878 |
Aurora Spine March 4, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Aurora stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 0.19 | ||
| Day Typical Price | 0.19 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Aurora OTC Stock analysis
When running Aurora Spine's price analysis, check to measure Aurora Spine'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 Spine is operating at the current time. Most of Aurora Spine's value examination focuses on studying past and present price action to predict the probability of Aurora Spine'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 Spine's price. Additionally, you may evaluate how the addition of Aurora Spine to your portfolios can decrease your overall portfolio volatility.
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