Aurora Solar Technologies Stock Technical Analysis
| AACTF Stock | USD 0.01 0 6.25% |
As of the 2nd of December, Aurora Solar shows the Risk Adjusted Performance of (0.02), mean deviation of 6.63, and Standard Deviation of 10.48. Aurora Solar Technologies 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 Solar Technologies information ratio and potential upside to decide if Aurora Solar Technologies is priced correctly, providing market reflects its regular price of 0.015 per share. As Aurora Solar Technologies appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Aurora Solar 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 Solar technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Aurora Solar Technologies Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Solar Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Aurora Solar Technologies Trend Analysis
Use this graph to draw trend lines for Aurora Solar Technologies. You can use it to identify possible trend reversals for Aurora Solar as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Aurora Solar price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aurora Solar Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aurora Solar Technologies applied against its price change over selected period. The best fit line has a slop of 0.0002 , which may suggest that Aurora Solar Technologies market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Aurora Solar price change compared to its average price change.About Aurora Solar 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 Solar Technologies 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 Solar Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aurora Solar Technologies price pattern first instead of the macroeconomic environment surrounding Aurora Solar Technologies. By analyzing Aurora Solar'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 Solar'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 Solar specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aurora Solar December 2, 2024 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.1413 | |||
| Mean Deviation | 6.63 | |||
| Coefficient Of Variation | (2,915) | |||
| Standard Deviation | 10.48 | |||
| Variance | 109.77 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (2.12) | |||
| Treynor Ratio | 0.1313 | |||
| Maximum Drawdown | 63.8 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 15.38 | |||
| Skewness | 0.9337 | |||
| Kurtosis | 5.75 |
Complementary Tools for Aurora Pink Sheet analysis
When running Aurora Solar's price analysis, check to measure Aurora Solar'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 Solar is operating at the current time. Most of Aurora Solar's value examination focuses on studying past and present price action to predict the probability of Aurora Solar'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 Solar's price. Additionally, you may evaluate how the addition of Aurora Solar to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |