Aurora Mobile Stock Price on September 20, 2024
| JG Stock | USD 7.07 0.09 1.26% |
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 Mobile stands at 7.07, as last reported on the 1st of January, with the highest price reaching 7.50 and the lowest price hitting 7.00 during the day. Aurora Mobile appears to be dangerous, given 3 months investment horizon. Aurora Mobile secures Sharpe Ratio (or Efficiency) of 0.0276, which signifies that the company had a 0.0276% return per unit of risk over the last 3 months. We have found thirty technical indicators for Aurora Mobile, which you can use to evaluate the volatility of the firm. Please makes use of Aurora Mobile's Risk Adjusted Performance of 0.0314, downside deviation of 7.88, and Mean Deviation of 6.46 to double-check if our risk estimates are consistent with your expectations.
Aurora Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aurora |
Sharpe Ratio = 0.0276
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | JG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 9.74 actual daily | 86 86% of assets are less volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Aurora Mobile is performing at about 2% 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 Mobile by adding it to a well-diversified portfolio.
Aurora Mobile Valuation on September 20, 2024
It is possible to determine the worth of Aurora Mobile on a given historical date. On September 20, 2024 Aurora was worth 5.28 at the beginning of the trading date compared to the closed value of 5.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aurora Mobile stock. Still, in general, we apply an absolute valuation method to find Aurora Mobile'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 Mobile where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aurora Mobile's related companies.
| Open | High | Low | Close | Volume | |
| 4.88 | 5.37 | 4.88 | 5.34 | 3,983 | |
09/20/2024 | 5.28 | 5.32 | 4.70 | 5.32 | 6,556 |
| 5.31 | 5.55 | 4.76 | 5.29 | 8,386 |
| Backtest Aurora Mobile | | | Aurora Mobile History | | | Aurora Mobile Valuation | Previous | Next |
Aurora Mobile Trading Date Momentum on September 20, 2024
| On September 23 2024 Aurora Mobile was traded for 5.29 at the closing time. The highest price during the trading period was 5.55 and the lowest recorded bid was listed for 4.76 . The volume for the day was 8.4 K. This history from September 23, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.56% . The overall trading delta to the current price is 53.76% . |
Aurora Mobile Fundamentals Correlations and Trends
By evaluating Aurora Mobile'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 Mobile'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 Mobile Stock history
Aurora Mobile 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 Mobile 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 Mobile stock prices may prove useful in developing a viable investing in Aurora Mobile
Aurora Mobile Limited, through its subsidiaries, operates as a mobile app developer service provider in China. The company was founded in 2011 and is headquartered in Shenzhen, the Peoples Republic of China. Aurora Mobile operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 541 people.
Aurora Mobile Stock Technical Analysis
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.
Price Boundaries
Aurora Mobile Period Price Range
Low | January 1, 2025
| High |
0.00 | 0.00 |
Aurora Mobile cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. 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.
Aurora Mobile January 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Aurora Mobile 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 Mobile shares will generate the highest return on investment. By undertsting and applying Aurora Mobile stock market strength indicators, traders can identify Aurora Mobile entry and exit signals to maximize returns
Aurora Mobile Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aurora Mobile'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 | 0.0314 | |||
| Jensen Alpha | 0.2587 | |||
| Total Risk Alpha | 0.2491 | |||
| Sortino Ratio | 0.0328 | |||
| Treynor Ratio | 0.5344 |
| Cycle Indicators | ||
| Math Operators | ||
| 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 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.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Commodity Directory Find actively traded commodities issued by global exchanges |