Aurea SA (France) Price on July 17, 2024
| AURE Stock | EUR 5.70 0.24 4.40% |
If you're considering investing in Aurea Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aurea SA stands at 5.70, as last reported on the 11th of December 2024, with the highest price reaching 5.72 and the lowest price hitting 5.52 during the day. At this point, Aurea SA is slightly risky. Aurea SA secures Sharpe Ratio (or Efficiency) of 0.0602, which signifies that the company had a 0.0602% return per unit of risk over the last 3 months. We have found thirty technical indicators for Aurea SA, which you can use to evaluate the volatility of the firm. Please confirm Aurea SA's Mean Deviation of 2.44, risk adjusted performance of 0.0596, and Downside Deviation of 3.12 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
Aurea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aurea |
Sharpe Ratio = 0.0602
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Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Aurea SA is performing at about 4% 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 Aurea SA by adding it to a well-diversified portfolio.
Aurea SA Valuation on July 17, 2024
It is possible to determine the worth of Aurea SA on a given historical date. On July 17, 2024 Aurea was worth 5.14 at the beginning of the trading date compared to the closed value of 5.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aurea SA stock. Still, in general, we apply an absolute valuation method to find Aurea SA'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 Aurea SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aurea SA's related companies.
| Open | High | Low | Close | Volume | |
| 5.12 | 5.14 | 5.10 | 5.14 | 2,494 | |
07/17/2024 | 5.14 | 5.22 | 5.12 | 5.12 | 629.00 |
| 5.12 | 5.20 | 5.12 | 5.20 | 247.00 |
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Aurea SA Trading Date Momentum on July 17, 2024
| On July 18 2024 Aurea SA was traded for 5.20 at the closing time. The highest price during the trading period was 5.20 and the lowest recorded bid was listed for 5.12 . The volume for the day was 247. This history from July 18, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.56% . The overall trading delta to the current price is 2.73% . |
Aurea SA Fundamentals Correlations and Trends
By evaluating Aurea SA'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 Aurea SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aurea financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aurea SA Stock history
Aurea SA 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 Aurea is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aurea SA 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 Aurea SA stock prices may prove useful in developing a viable investing in Aurea SA
Aurea SA engages in the recycle of black motor oils, and manufacture of remoulded tires from used tires. The company was formerly known as AUER and changed its name to Aurea SA in 1988. AUREA operates under Waste Management classification in France and is traded on Paris Stock Exchange. It employs 542 people.
Aurea SA Stock Technical Analysis
Aurea SA 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
Aurea SA Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Aurea SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Aurea SA December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Aurea SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aurea SA shares will generate the highest return on investment. By undertsting and applying Aurea SA stock market strength indicators, traders can identify Aurea SA entry and exit signals to maximize returns
Aurea SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aurea SA's price direction in advance. Along with the technical and fundamental analysis of Aurea Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aurea 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 | 0.0596 | |||
| Jensen Alpha | 0.1761 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0343 | |||
| Treynor Ratio | 0.5591 |
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Complementary Tools for Aurea Stock analysis
When running Aurea SA's price analysis, check to measure Aurea SA'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 Aurea SA is operating at the current time. Most of Aurea SA's value examination focuses on studying past and present price action to predict the probability of Aurea SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurea SA's price. Additionally, you may evaluate how the addition of Aurea SA to your portfolios can decrease your overall portfolio volatility.
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