Aurora World (Korea) Price on June 14, 2023
| 039830 Stock | KRW 6,060 20.00 0.33% |
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 World stands at 6,060, as last reported on the 27th of December, with the highest price reaching 6,070 and the lowest price hitting 6,040 during the day. At this point, Aurora World is very steady. Aurora World secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Aurora World, which you can use to evaluate the volatility of the firm. Please confirm Aurora World's Risk Adjusted Performance of 0.1031, mean deviation of 1.17, and Downside Deviation of 1.74 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
Aurora Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aurora |
Sharpe Ratio = 0.1042
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 039830 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Aurora World is performing at about 8% of its full potential. 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 World by adding it to a well-diversified portfolio.
Aurora World Valuation on June 14, 2023
It is possible to determine the worth of Aurora World on a given historical date. On June 14, 2023 Aurora was worth 7600.27 at the beginning of the trading date compared to the closed value of 7541.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aurora World stock. Still, in general, we apply an absolute valuation method to find Aurora World'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 World where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aurora World's related companies.
| Open | High | Low | Close | Volume | |
| 7,630 | 7,649 | 7,571 | 7,620 | 14,030 | |
06/14/2023 | 7,600 | 7,649 | 7,522 | 7,541 | 21,584 |
| 7,541 | 7,581 | 7,472 | 7,522 | 23,505 |
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Aurora World Trading Date Momentum on June 14, 2023
| On June 15 2023 Aurora World was traded for 7,522 at the closing time. The highest price during the trading period was 7,581 and the lowest recorded bid was listed for 7,472 . The volume for the day was 23.5 K. This history from June 15, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.26% . The overall trading delta to the current price is 1.17% . |
Aurora World Fundamentals Correlations and Trends
By evaluating Aurora World'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 World'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 World Stock history
Aurora World 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 World 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 World stock prices may prove useful in developing a viable investing in Aurora World
Aurora World Corporation operates as a character and contents company worldwide. The company was founded in 1981 and is headquartered in Seoul, South Korea. AURORA is traded on Korean Securities Dealers Automated Quotations in South Korea.
Aurora World Stock Technical Analysis
Aurora World 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 World Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
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Aurora World December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Aurora World 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 World shares will generate the highest return on investment. By undertsting and applying Aurora World stock market strength indicators, traders can identify Aurora World entry and exit signals to maximize returns
Aurora World Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aurora World'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 | 0.1031 | |||
| Jensen Alpha | 0.2179 | |||
| Total Risk Alpha | 0.1153 | |||
| Sortino Ratio | 0.0991 | |||
| Treynor Ratio | (3.81) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Aurora Stock analysis
When running Aurora World's price analysis, check to measure Aurora World'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 World is operating at the current time. Most of Aurora World's value examination focuses on studying past and present price action to predict the probability of Aurora World'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 World's price. Additionally, you may evaluate how the addition of Aurora World to your portfolios can decrease your overall portfolio volatility.
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