Aurora Mobile Stock Price on November 21, 2024

JG Stock  USD 6.05  0.36  5.62%   
Below is the normalized historical share price chart for Aurora Mobile extending back to July 26, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Aurora Mobile stands at 6.05, as last reported on the 19th of December, with the highest price reaching 6.60 and the lowest price hitting 5.75 during the day.
IPO Date
26th of July 2018
200 Day MA
4.3205
50 Day MA
6.6572
Beta
1.097
 
Covid
If you're considering investing in Aurora Stock, it is important to understand the factors that can impact its price. Aurora Mobile appears to be dangerous, given 3 months investment horizon. Aurora Mobile secures Sharpe Ratio (or Efficiency) of 0.0673, which signifies that the company had a 0.0673% return per unit of risk over the last 3 months. By analyzing Aurora Mobile's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please makes use of Aurora Mobile's Risk Adjusted Performance of 0.0705, downside deviation of 7.99, and Mean Deviation of 7.06 to double-check if our risk estimates are consistent with your expectations.
  
At this time, Aurora Mobile's Common Stock Shares Outstanding is most likely to increase significantly in the upcoming years. The Aurora Mobile's current Liabilities And Stockholders Equity is estimated to increase to about 635.1 M, while Total Stockholder Equity is projected to decrease to roughly 69.9 M. . At this time, Aurora Mobile's Price Fair Value is most likely to increase significantly in the upcoming years. Aurora Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0673

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Estimated Market Risk

 10.46
  actual daily
93
93% of assets are less volatile

Expected Return

 0.7
  actual daily
13
87% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Aurora Mobile is performing at about 5% 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.
Price Book
4.0553
Enterprise Value Ebitda
(0.05)
Price Sales
0.1226
Shares Float
27.3 M
Wall Street Target Price
7.12

Aurora Mobile Main Headline on 21st of November 2024

Aurora saw its stock price rise significantly, with an increase of over 20, reaching 8.9. This follows a remarkable surge of nearly 46 percent the previous day.

Aurora Mobile Valuation on November 21, 2024

It is possible to determine the worth of Aurora Mobile on a given historical date. On November 21, 2024 Aurora was worth 8.91 at the beginning of the trading date compared to the closed value of 8.22. 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
  5.05    7.78    4.51    7.40    75,031  
11/21/2024
  8.91    9.23    8.10    8.22    146,259  
  8.19    8.20    5.92    7.01    53,560  
Backtest Aurora Mobile  |  Aurora Mobile History  |  Aurora Mobile Valuation   PreviousNext  
Open Value
8.91
8.22
Closing Value
40.29
Upside

Aurora Mobile Trading Date Momentum on November 21, 2024

On November 22 2024 Aurora Mobile was traded for  7.01  at the closing time. The highest price during the trading period was 8.20  and the lowest recorded bid was listed for  5.92 . The volume for the day was 53.6 K. This history from November 22, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 14.72% . The overall trading delta to the current price is 0.24% .

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
Last ReportedProjected for Next Year
Common Stock Shares OutstandingM6.2 M
Net Loss-96.3 M-101.1 M

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.
A focus of Aurora Mobile technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aurora Mobile trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Aurora Mobile Period Price Range

Low
December 19, 2024
0.00  NaN%
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 December 19, 2024 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.

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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