Aura Minerals Stock Technical Analysis
| ORA Stock | CAD 16.53 0.15 0.90% |
As of the 3rd of December, Aura Minerals shows the Downside Deviation of 2.67, mean deviation of 2.02, and Risk Adjusted Performance of 0.1349. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Aura Minerals, as well as the relationship between them.
Aura Minerals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aura, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AuraAura |
Aura Minerals 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.
Aura Minerals Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 Aura Minerals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Aura Minerals Trend Analysis
Use this graph to draw trend lines for Aura Minerals. You can use it to identify possible trend reversals for Aura Minerals 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 Aura Minerals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aura Minerals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aura Minerals applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Aura Minerals will continue generating value for investors. It has 122 observation points and a regression sum of squares at 58.65, which is the sum of squared deviations for the predicted Aura Minerals price change compared to its average price change.About Aura Minerals 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 Aura Minerals 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 Aura Minerals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aura Minerals price pattern first instead of the macroeconomic environment surrounding Aura Minerals. By analyzing Aura Minerals'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 Aura Minerals'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 Aura Minerals specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.14 | 0.0454 | 0.0553 | 0.0496 | Price To Sales Ratio | 1.33 | 1.09 | 1.22 | 1.16 |
Aura Minerals December 3, 2024 Technical Indicators
Most technical analysis of Aura 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 Aura from various momentum indicators to cycle indicators. When you analyze Aura 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 | 0.1349 | |||
| Market Risk Adjusted Performance | (7.85) | |||
| Mean Deviation | 2.02 | |||
| Semi Deviation | 2.23 | |||
| Downside Deviation | 2.67 | |||
| Coefficient Of Variation | 597.93 | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.24 | |||
| Information Ratio | 0.1211 | |||
| Jensen Alpha | 0.4465 | |||
| Total Risk Alpha | 0.0375 | |||
| Sortino Ratio | 0.1218 | |||
| Treynor Ratio | (7.86) | |||
| Maximum Drawdown | 13.52 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 4.86 | |||
| Downside Variance | 7.15 | |||
| Semi Variance | 4.96 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 0.0534 | |||
| Kurtosis | 0.3461 |
Other Information on Investing in Aura Stock
Aura Minerals financial ratios help investors to determine whether Aura Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aura with respect to the benefits of owning Aura Minerals security.