Aurora Innovation Stock Technical Analysis
| AUROW Stock | USD 0.26 0.04 13.33% |
As of the 18th of February 2026, Aurora Innovation shows the Risk Adjusted Performance of 0.011, downside deviation of 9.05, and Mean Deviation of 6.48. Aurora Innovation 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. Please confirm Aurora Innovation standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Aurora Innovation is priced correctly, providing market reflects its regular price of 0.26 per share. As Aurora Innovation appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Aurora Innovation 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 Innovation's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.What growth prospects exist in Application Software sector? Can Aurora capture new markets? Factors like these will boost the valuation of Aurora Innovation. If investors know Aurora will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each Aurora Innovation valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Investors evaluate Aurora Innovation using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Aurora Innovation's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Aurora Innovation's market price to deviate significantly from intrinsic value.
Understanding that Aurora Innovation's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aurora Innovation represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Aurora Innovation's market price signifies the transaction level at which participants voluntarily complete trades.
Aurora Innovation '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 Innovation's 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 Innovation.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Aurora Innovation on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Aurora Innovation or generate 0.0% return on investment in Aurora Innovation over 90 days. Aurora Innovation is related to or competes with Cantaloupe, Grid Dynamics, Alpha, SEALSQ Corp, Eightco Holdings, Corsair Gaming, and ADTRAN. Aurora Innovation, Inc. engages in developing a suite of self-driving technology hardware, software, and data services f... More
Aurora Innovation 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 Innovation's 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 Innovation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.05 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 72.59 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 18.18 |
Aurora Innovation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aurora Innovation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aurora Innovation's standard deviation. In reality, there are many statistical measures that can use Aurora Innovation historical prices to predict the future Aurora Innovation's volatility.| Risk Adjusted Performance | 0.011 | |||
| Jensen Alpha | 0.0709 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.01) |
Aurora Innovation February 18, 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 | 0.011 | |||
| Market Risk Adjusted Performance | 6.0E-4 | |||
| Mean Deviation | 6.48 | |||
| Semi Deviation | 7.06 | |||
| Downside Deviation | 9.05 | |||
| Coefficient Of Variation | 44698.68 | |||
| Standard Deviation | 10.14 | |||
| Variance | 102.78 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0709 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 72.59 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 18.18 | |||
| Downside Variance | 81.94 | |||
| Semi Variance | 49.85 | |||
| Expected Short fall | (11.27) | |||
| Skewness | 1.54 | |||
| Kurtosis | 6.48 |
Aurora Innovation Backtested Returns
Aurora Innovation appears to be out of control, given 3 months investment horizon. Aurora Innovation secures Sharpe Ratio (or Efficiency) of 0.0452, which signifies that the company had a 0.0452 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Aurora Innovation, which you can use to evaluate the volatility of the firm. Please makes use of Aurora Innovation's Downside Deviation of 9.05, risk adjusted performance of 0.011, and Mean Deviation of 6.48 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aurora Innovation holds a performance score of 3. The firm shows a Beta (market volatility) of -1.35, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Aurora Innovation are expected to decrease by larger amounts. On the other hand, during market turmoil, Aurora Innovation is expected to outperform it. Please check Aurora Innovation's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Aurora Innovation's price patterns will revert.
Auto-correlation | 0.33 |
Below average predictability
Aurora Innovation has below average predictability. Overlapping area represents the amount of predictability between Aurora Innovation time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 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 Innovation price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Aurora Innovation price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Aurora Innovation 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.
Aurora Innovation Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Aurora Innovation volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Aurora Innovation 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 Innovation 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 Innovation based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aurora Innovation price pattern first instead of the macroeconomic environment surrounding Aurora Innovation. By analyzing Aurora Innovation'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 Innovation'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 Innovation specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | PB Ratio | 2.92 | 5.44 | 3.3 | 6.46 | Capex To Depreciation | 0.71 | 1.62 | 1.03 | 1.78 |
Aurora Innovation February 18, 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 | 0.011 | |||
| Market Risk Adjusted Performance | 6.0E-4 | |||
| Mean Deviation | 6.48 | |||
| Semi Deviation | 7.06 | |||
| Downside Deviation | 9.05 | |||
| Coefficient Of Variation | 44698.68 | |||
| Standard Deviation | 10.14 | |||
| Variance | 102.78 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0709 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 72.59 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 18.18 | |||
| Downside Variance | 81.94 | |||
| Semi Variance | 49.85 | |||
| Expected Short fall | (11.27) | |||
| Skewness | 1.54 | |||
| Kurtosis | 6.48 |
Aurora Innovation February 18, 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 | 0.27 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.87 | ||
| Day Median Price | 0.26 | ||
| Day Typical Price | 0.26 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 0.08 |
Additional Tools for Aurora Stock Analysis
When running Aurora Innovation's price analysis, check to measure Aurora Innovation'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 Innovation is operating at the current time. Most of Aurora Innovation's value examination focuses on studying past and present price action to predict the probability of Aurora Innovation'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 Innovation's price. Additionally, you may evaluate how the addition of Aurora Innovation to your portfolios can decrease your overall portfolio volatility.