Aurora Mobile Stock Technical Analysis
| JG Stock | USD 2.92 0.18 5.81% |
As of the 19th of April, Aurora Mobile shows the Mean Deviation of 4.6, downside deviation of 6.13, and Risk Adjusted Performance of 0.0097. Aurora Mobile 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Aurora Mobile, which can be compared to its peers. Please confirm Aurora Mobile variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Aurora Mobile is priced correctly, providing market reflects its regular price of 2.92 per share. Please also double-check Aurora Mobile total risk alpha, which is currently at (0.59) to validate the company can sustain itself at a future point.
Aurora Mobile 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 Mobile Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 1.16 | Strong Buy | 1 | Odds |
Most Aurora analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Aurora stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Aurora Mobile, talking to its executives and customers, or listening to Aurora conference calls.
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.
Aurora Mobile Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Mobile volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Aurora Mobile Trend Analysis
Use this graph to draw trend lines for Aurora Mobile. You can use it to identify possible trend reversals for Aurora Mobile 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 Mobile price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aurora Mobile Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aurora Mobile applied against its price change over selected period. The best fit line has a slop of 0.0083 , which may indicate that the price for Aurora Mobile will continue to decline. It has 122 observation points and a regression sum of squares at 2.62, which is the sum of squared deviations for the predicted Aurora Mobile price change compared to its average price change.About Aurora Mobile 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 Mobile 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 Mobile based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aurora Mobile price pattern first instead of the macroeconomic environment surrounding Aurora Mobile. By analyzing Aurora Mobile'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 Mobile'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 Mobile specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 5.05 | 5.67 | 6.52 | 6.19 | Days Of Inventory On Hand | 671.66 | 0.47 | 0.42 | 0.4 |
Aurora Mobile April 19, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0097 | |||
| Market Risk Adjusted Performance | 0.0028 | |||
| Mean Deviation | 4.6 | |||
| Semi Deviation | 5.87 | |||
| Downside Deviation | 6.13 | |||
| Coefficient Of Variation | 85022.07 | |||
| Standard Deviation | 6.2 | |||
| Variance | 38.44 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.59) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 32.07 | |||
| Value At Risk | (7.49) | |||
| Potential Upside | 9.29 | |||
| Downside Variance | 37.62 | |||
| Semi Variance | 34.48 | |||
| Expected Short fall | (5.24) | |||
| Skewness | (0.19) | |||
| Kurtosis | 2.45 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Aurora Mobile. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. For more detail on how to invest in Aurora Stock please use our How to Invest in Aurora Mobile guide.Note that the Aurora Mobile information on this page should be used as a complementary analysis to other Aurora Mobile's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
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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Is Aurora Mobile'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 Mobile. 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 Mobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.44) | Revenue Per Share 48.561 | Quarterly Revenue Growth (0.11) | Return On Assets (0.08) | Return On Equity (0.48) |
The market value of Aurora Mobile 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 Mobile's value that differs from its market value or its book value, called intrinsic value, which is Aurora Mobile'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 Mobile's market value can be influenced by many factors that don't directly affect Aurora Mobile'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 Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aurora Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aurora Mobile'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.