Aura Energy Limited Stock Technical Analysis
AUEEF Stock | USD 0.08 0.04 33.33% |
As of the 4th of December, Aura Energy shows the Mean Deviation of 6.04, downside deviation of 22.08, and Risk Adjusted Performance of 0.0877. Aura Energy Limited 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 Aura Energy Limited jensen alpha and the relationship between the value at risk and kurtosis to decide if Aura Energy Limited is priced correctly, providing market reflects its regular price of 0.08 per share. As Aura Energy Limited appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Aura Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aura, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AuraAura |
Aura Energy 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.
Aura Energy Limited Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Aura Energy Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Aura Energy Limited Trend Analysis
Use this graph to draw trend lines for Aura Energy Limited. You can use it to identify possible trend reversals for Aura Energy 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 Aura Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aura Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aura Energy Limited applied against its price change over selected period. The best fit line has a slop of 0.0002 , which may suggest that Aura Energy Limited 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 Aura Energy price change compared to its average price change.About Aura Energy 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 Aura Energy Limited 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 Aura Energy Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aura Energy Limited price pattern first instead of the macroeconomic environment surrounding Aura Energy Limited. By analyzing Aura Energy'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 Aura Energy'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 Aura Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aura Energy December 4, 2024 Technical Indicators
Most technical analysis of Aura 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 Aura from various momentum indicators to cycle indicators. When you analyze Aura 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 | 0.0877 | |||
Market Risk Adjusted Performance | 0.4836 | |||
Mean Deviation | 6.04 | |||
Semi Deviation | 7.27 | |||
Downside Deviation | 22.08 | |||
Coefficient Of Variation | 974.64 | |||
Standard Deviation | 13.21 | |||
Variance | 174.42 | |||
Information Ratio | 0.094 | |||
Jensen Alpha | 1.05 | |||
Total Risk Alpha | (0.44) | |||
Sortino Ratio | 0.0562 | |||
Treynor Ratio | 0.4736 | |||
Maximum Drawdown | 77.42 | |||
Value At Risk | (18.18) | |||
Potential Upside | 20.0 | |||
Downside Variance | 487.46 | |||
Semi Variance | 52.78 | |||
Expected Short fall | (19.49) | |||
Skewness | 2.76 | |||
Kurtosis | 17.4 |
Aura Energy December 4, 2024 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 Aura 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 | 0.67 | ||
Day Median Price | 0.08 | ||
Day Typical Price | 0.08 | ||
Price Action Indicator | (0.02) |
Complementary Tools for Aura Pink Sheet analysis
When running Aura Energy's price analysis, check to measure Aura Energy'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 Aura Energy is operating at the current time. Most of Aura Energy's value examination focuses on studying past and present price action to predict the probability of Aura Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aura Energy's price. Additionally, you may evaluate how the addition of Aura Energy to your portfolios can decrease your overall portfolio volatility.
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