Aurora Innovation Stock Technical Analysis
| AUROW Stock | USD 1.15 0.21 22.34% |
As of the 29th of November, Aurora Innovation shows the Downside Deviation of 9.9, risk adjusted performance of 0.1592, and Mean Deviation of 8.87. 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 1.15 per share. Given that Aurora Innovation is a hitting penny stock territory we recommend to closely look at its total risk alpha.
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 |
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
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 Aurora Innovation volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Aurora Innovation Trend Analysis
Use this graph to draw trend lines for Aurora Innovation. You can use it to identify possible trend reversals for Aurora Innovation 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 Innovation price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aurora Innovation Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aurora Innovation applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Aurora Innovation will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.3, which is the sum of squared deviations for the predicted Aurora Innovation price change compared to its average price change.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.
| 2021 | 2022 | 2023 | 2024 (projected) | Net Debt To EBITDA | 2.04 | 0.18 | 0.51 | 0.48 | Intangibles To Total Assets | 0.47 | 0.31 | 0.28 | 0.21 |
Aurora Innovation November 29, 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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| Risk Adjusted Performance | 0.1592 | |||
| Market Risk Adjusted Performance | 0.4379 | |||
| Mean Deviation | 8.87 | |||
| Semi Deviation | 7.99 | |||
| Downside Deviation | 9.9 | |||
| Coefficient Of Variation | 511.61 | |||
| Standard Deviation | 13.39 | |||
| Variance | 179.38 | |||
| Information Ratio | 0.1861 | |||
| Jensen Alpha | 1.9 | |||
| Total Risk Alpha | 0.5913 | |||
| Sortino Ratio | 0.2517 | |||
| Treynor Ratio | 0.4279 | |||
| Maximum Drawdown | 99.11 | |||
| Value At Risk | (11.84) | |||
| Potential Upside | 24.32 | |||
| Downside Variance | 98.03 | |||
| Semi Variance | 63.9 | |||
| Expected Short fall | (12.23) | |||
| Skewness | 1.53 | |||
| Kurtosis | 6.77 |
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.