Aura Investments (Israel) Price on March 11, 2024
| AURA Stock | ILA 1,471 19.00 1.31% |
If you're considering investing in Aura Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aura Investments stands at 1,471, as last reported on the 2nd of May, with the highest price reaching 1,494 and the lowest price hitting 1,438 during the day. Aura Investments appears to be very steady, given 3 months investment horizon. Aura Investments secures Sharpe Ratio (or Efficiency) of 0.29, which signifies that the company had a 0.29% return per unit of risk over the last 3 months. By analyzing Aura Investments' technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please makes use of Aura Investments' Mean Deviation of 1.95, risk adjusted performance of 0.123, and Downside Deviation of 2.51 to double-check if our risk estimates are consistent with your expectations.
Aura Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aura |
Sharpe Ratio = 0.2874
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Estimated Market Risk
| 2.59 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Aura Investments is performing at about 22% 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 Aura Investments by adding it to a well-diversified portfolio.
Aura Investments Valuation on March 11, 2024
It is possible to determine the worth of Aura Investments on a given historical date. On March 11, 2024 Aura was worth 1312.0 at the beginning of the trading date compared to the closed value of 1318.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aura Investments stock. Still, in general, we apply an absolute valuation method to find Aura Investments' 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 Aura Investments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aura Investments' related companies.
| Open | High | Low | Close | Volume | |
| 1,360 | 1,365 | 1,317 | 1,317 | 261,332 | |
03/11/2024 | 1,312 | 1,339 | 1,301 | 1,318 | 248,352 |
| 1,349 | 1,350 | 1,284 | 1,284 | 421,748 |
| Backtest Aura Investments | | | Aura Investments History | | | Aura Investments Valuation | Previous | Next |
Aura Investments Trading Date Momentum on March 11, 2024
| On March 12 2024 Aura Investments was traded for 1,284 at the closing time. The highest price during the trading period was 1,350 and the lowest recorded bid was listed for 1,284 . The volume for the day was 421.7 K. This history from March 12, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.64% . The overall trading delta to the current price is 12.71% . |
Aura Investments Fundamentals Correlations and Trends
By evaluating Aura Investments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aura Investments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aura financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aura Investments Stock history
Aura Investments 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 Aura is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aura Investments 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 Aura Investments stock prices may prove useful in developing a viable investing in Aura Investments
Aura Investments Ltd. engages in the planning and establishing of real estate projects in Israel. The company was incorporated in 1992 and is headquartered in Tel Aviv, Israel. AURA INVESTMENTS operates under Real Estate Services classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 45 people.
Aura Investments Stock Technical Analysis
Aura Investments 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
Aura Investments Period Price Range
Low | March 11, 2024
| High |
1,312 | 1,318 |
Aura Investments May 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Aura Investments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aura Investments shares will generate the highest return on investment. By undertsting and applying Aura Investments stock market strength indicators, traders can identify Aura Investments entry and exit signals to maximize returns
| Accumulation Distribution | 7048.08 | |||
| Daily Balance Of Power | 0.1695 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1320.0 | |||
| Day Typical Price | 1319.48 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | 1.66 | |||
| Period Momentum Indicator | 152.56 | |||
| Relative Strength Index | 58.55 |
Aura Investments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aura Investments' price direction in advance. Along with the technical and fundamental analysis of Aura Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aura 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 | 0.123 | |||
| Jensen Alpha | 0.4092 | |||
| Total Risk Alpha | 0.2532 | |||
| Sortino Ratio | 0.1599 | |||
| Treynor Ratio | 0.5443 |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Aura Stock analysis
When running Aura Investments' price analysis, check to measure Aura Investments' 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 Aura Investments is operating at the current time. Most of Aura Investments' value examination focuses on studying past and present price action to predict the probability of Aura Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aura Investments' price. Additionally, you may evaluate how the addition of Aura Investments to your portfolios can decrease your overall portfolio volatility.
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