Aurora Mobile Stock Price on October 7, 2024
JG Stock | USD 7.13 0.66 8.47% |
Below is the normalized historical share price chart for Aurora Mobile extending back to July 26, 2018. 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 Mobile stands at 7.13, as last reported on the 17th of December 2024, with the highest price reaching 7.13 and the lowest price hitting 7.13 during the day.
If you're considering investing in Aurora Stock, it is important to understand the factors that can impact its price. Aurora Mobile is dangerous given 3 months investment horizon. Aurora Mobile secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.08% are justified by taking the suggested risk. Use Aurora Mobile Mean Deviation of 6.89, risk adjusted performance of 0.0891, and Downside Deviation of 8.19 to evaluate company specific risk that cannot be diversified away.
At this time, Aurora Mobile's Common Stock Shares Outstanding is most likely to increase significantly in the upcoming years. The Aurora Mobile's current Liabilities And Stockholders Equity is estimated to increase to about 635.1 M, while Total Stockholder Equity is projected to decrease to roughly 69.9 M. . At this time, Aurora Mobile's Price Fair Value is most likely to increase significantly in the upcoming years. Aurora Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of July 2018 | 200 Day MA 4.2632 | 50 Day MA 6.7644 | Beta 1.097 |
Aurora |
Sharpe Ratio = 0.1039
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Estimated Market Risk
10.44 actual daily | 92 92% of assets are less volatile |
Expected Return
1.08 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Aurora Mobile is performing at about 8% of its full potential. 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 Mobile by adding it to a well-diversified portfolio.
Price Book 4.505 | Enterprise Value Ebitda (0.05) | Price Sales 0.1445 | Shares Float 27.3 M | Wall Street Target Price 7.12 |
Aurora Mobile Main Headline on 7th of October 2024
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Aurora Mobile Valuation on October 7, 2024
It is possible to determine the worth of Aurora Mobile on a given historical date. On October 7, 2024 Aurora was worth 9.45 at the beginning of the trading date compared to the closed value of 8.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aurora Mobile stock. Still, in general, we apply an absolute valuation method to find Aurora Mobile's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aurora Mobile where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aurora Mobile's related companies.
Open | High | Low | Close | Volume | |
8.24 | 9.50 | 8.06 | 9.40 | 82,992 | |
10/07/2024 | 9.45 | 9.78 | 8.60 | 8.94 | 39,378 |
8.83 | 8.93 | 7.15 | 7.45 | 32,690 |
Backtest Aurora Mobile | | | Aurora Mobile History | | | Aurora Mobile Valuation | Previous | Next |
Aurora Mobile Trading Date Momentum on October 7, 2024
On October 08 2024 Aurora Mobile was traded for 7.45 at the closing time. The highest price during the trading period was 8.93 and the lowest recorded bid was listed for 7.15 . The volume for the day was 32.7 K. This history from October 8, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 16.67% . The overall trading delta to the current price is 31.88% . |
Aurora Mobile Fundamentals Correlations and Trends
By evaluating Aurora Mobile's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aurora Mobile's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aurora financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aurora Mobile Stock history
Aurora Mobile 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 Mobile 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 Mobile stock prices may prove useful in developing a viable investing in Aurora Mobile
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 6 M | 6.2 M | |
Net Loss | -96.3 M | -101.1 M |
Aurora Mobile Stock Technical Analysis
Aurora Mobile 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.
Price Boundaries
Aurora Mobile Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
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Aurora Mobile December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Aurora Mobile stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aurora Mobile shares will generate the highest return on investment. By undertsting and applying Aurora Mobile stock market strength indicators, traders can identify Aurora Mobile entry and exit signals to maximize returns
Aurora Mobile Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aurora Mobile'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 | 0.0891 | |||
Jensen Alpha | 1.07 | |||
Total Risk Alpha | 0.0537 | |||
Sortino Ratio | 0.1274 | |||
Treynor Ratio | 1.7 |
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Complementary Tools for Aurora Stock analysis
When running Aurora Mobile's price analysis, check to measure Aurora Mobile'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 Mobile is operating at the current time. Most of Aurora Mobile's value examination focuses on studying past and present price action to predict the probability of Aurora Mobile'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 Mobile's price. Additionally, you may evaluate how the addition of Aurora Mobile to your portfolios can decrease your overall portfolio volatility.
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