Aurora Innovation Stock Price on December 6, 2021
| AUR Stock | USD 2.85 0.10 3.64% |
If you're considering investing in Aurora Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aurora Innovation stands at 2.85, as last reported on the 24th of April, with the highest price reaching 2.90 and the lowest price hitting 2.74 during the day. Aurora Innovation secures Sharpe Ratio (or Efficiency) of -0.0309, which signifies that the company had a -0.0309% return per unit of risk over the last 3 months. Aurora Innovation exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aurora Innovation's Mean Deviation of 3.32, risk adjusted performance of (0), and Standard Deviation of 4.11 to double-check the risk estimate we provide.
As of 04/24/2024, Issuance Of Capital Stock is likely to grow to about 877.8 M, while Total Stockholder Equity is likely to drop slightly above 1.7 B. . At this time, Aurora Innovation's Price Book Value Ratio is relatively stable compared to the past year. As of 04/24/2024, Price Earnings To Growth Ratio is likely to grow to 0.10, while Price Earnings Ratio is likely to drop (7.65). Aurora Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aurora |
Sharpe Ratio = -0.0309
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Estimated Market Risk
| 4.13 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aurora Innovation is not performing at its full potential. However, 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 Innovation by adding Aurora Innovation to a well-diversified portfolio.
Price Book 2.3982 | Enterprise Value Ebitda (4.52) | Price Sales 1.9 K | Shares Float 787.3 M | Wall Street Target Price 3.77 |
Aurora Innovation Valuation on December 6, 2021
It is possible to determine the worth of Aurora Innovation on a given historical date. On December 6, 2021 Aurora was worth 5.71 at the beginning of the trading date compared to the closed value of 5.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aurora Innovation stock. Still, in general, we apply an absolute valuation method to find Aurora Innovation'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 Innovation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aurora Innovation's related companies.
| Open | High | Low | Close | Volume | |
04/07/2022 | 5.71 | 5.71 | 4.54 | 5.09 | 7,715,700 |
| 5.02 | 5.03 | 4.55 | 4.59 | 2,909,400 |
| Backtest Aurora Innovation | | | Aurora Innovation History | | | Aurora Innovation Valuation | Next |
Aurora Innovation Trading Date Momentum on December 6, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Aurora Innovation Fundamentals Correlations and Trends
By evaluating Aurora Innovation'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 Innovation'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 Innovation Stock history
Aurora Innovation 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 Innovation 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 Innovation stock prices may prove useful in developing a viable investing in Aurora Innovation
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.3 B | 1.3 B | |
| Net Loss | -1.6 B | -1.5 B |
Aurora Innovation Stock Technical Analysis
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.
Price Boundaries
Aurora Innovation Period Price Range
Low | April 7, 2022
| High |
5.71 | 5.09 |
Aurora Innovation April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Aurora Innovation 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 Innovation shares will generate the highest return on investment. By undertsting and applying Aurora Innovation stock market strength indicators, traders can identify Aurora Innovation entry and exit signals to maximize returns
| Accumulation Distribution | 1.6 M | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.89 | |||
| Day Median Price | 5.13 | |||
| Day Typical Price | 5.11 | |||
| Price Action Indicator | (0.35) | |||
| Period Momentum Indicator | (2.24) |
Aurora Innovation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aurora Innovation'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) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.04) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aurora Innovation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Aurora Stock, please use our How to Invest in Aurora Innovation guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary 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.
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Is Aurora Innovation's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aurora Innovation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.60) | Revenue Per Share 0.002 | Quarterly Revenue Growth (0.91) | Return On Assets (0.25) | Return On Equity (0.42) |
The market value of Aurora Innovation is measured differently than its book value, which is the value of Aurora that is recorded on the company's balance sheet. Investors also form their own opinion of Aurora Innovation's value that differs from its market value or its book value, called intrinsic value, which is Aurora Innovation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aurora Innovation's market value can be influenced by many factors that don't directly affect Aurora Innovation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aurora Innovation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aurora Innovation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aurora Innovation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.