Aurora Innovation Stock Alpha and Beta Analysis
| AUROW Stock | USD 0.81 0.02 2.53% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Aurora Innovation. It also helps investors analyze the systematic and unsystematic risks associated with investing in Aurora Innovation over a specified time horizon. Remember, high Aurora Innovation's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Aurora Innovation's market risk premium analysis include:
Beta 3.89 | Alpha (1.19) | Risk 6.58 | Sharpe Ratio (0.14) | Expected Return (0.93) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Aurora Innovation Backtesting, Aurora Innovation Valuation, Aurora Innovation Correlation, Aurora Innovation Hype Analysis, Aurora Innovation Volatility, Aurora Innovation History and analyze Aurora Innovation Performance. Aurora Innovation Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Aurora Innovation market risk premium is the additional return an investor will receive from holding Aurora Innovation long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aurora Innovation. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Aurora Innovation's performance over market.| α | -1.19 | β | 3.89 |
Aurora Innovation expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Aurora Innovation's Buy-and-hold return. Our buy-and-hold chart shows how Aurora Innovation performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Aurora Innovation Market Price Analysis
Market price analysis indicators help investors to evaluate how Aurora Innovation 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 Innovation shares will generate the highest return on investment. By understating and applying Aurora Innovation stock market price indicators, traders can identify Aurora Innovation position entry and exit signals to maximize returns.
Aurora Innovation Return and Market Media
The median price of Aurora Innovation for the period between Wed, May 7, 2025 and Tue, Aug 5, 2025 is 0.98 with a coefficient of variation of 29.1. The daily time series for the period is distributed with a sample standard deviation of 0.31, arithmetic mean of 1.08, and mean deviation of 0.24. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 200000 shares by Sterling Anderson of Aurora Innovation at 3.7395 subject to Rule 16b-3 | 05/23/2025 |
2 | Aurora Innovation Shares Down 2.2 percent - Time to Sell - MarketBeat | 06/13/2025 |
3 | Aurora Innovation Stock Turns Negative in Volatile Morning Trade - Daily Chhattisgarh News | 06/27/2025 |
4 | Aurora Innovation Trading Down 2.2 percent - Whats Next - MarketBeat | 07/01/2025 |
5 | Aurora Innovation Shares Up 2.3 percent - Heres Why - MarketBeat | 07/10/2025 |
6 | What drives Aurora Innovation Inc. Equity Warrant stock price - Breakthrough capital growth - Jammu Links News | 07/18/2025 |
7 | Aurora Innovation Trading Down 2.4 percent - Whats Next - MarketBeat | 07/25/2025 |
8 | Aurora Innovation stock rating reiterated at Overweight by Cantor Fitzgerald - Investing.com | 07/28/2025 |
9 | Aurora Innovation To Release its FQ2 2025 Earnings On July 30 - Yahoo.co | 07/31/2025 |
About Aurora Innovation Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Aurora or other stocks. Alpha measures the amount that position in Aurora Innovation has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Net Debt To EBITDA | 0.18 | 0.51 | 0.13 | 0.12 | Intangibles To Total Assets | 0.31 | 0.28 | 0.29 | 0.22 |
Aurora Innovation Investors Sentiment
The influence of Aurora Innovation's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Aurora. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Aurora Innovation's public news can be used to forecast risks associated with an investment in Aurora. The trend in average sentiment can be used to explain how an investor holding Aurora can time the market purely based on public headlines and social activities around Aurora Innovation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Aurora Innovation's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Aurora Innovation's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Aurora Innovation's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Aurora Innovation.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aurora Innovation in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aurora Innovation's short interest history, or implied volatility extrapolated from Aurora Innovation options trading.
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Additional Tools for Aurora Stock Analysis
When running Aurora Innovation's price analysis, check to measure Aurora Innovation'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 Innovation is operating at the current time. Most of Aurora Innovation's value examination focuses on studying past and present price action to predict the probability of Aurora Innovation'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 Innovation's price. Additionally, you may evaluate how the addition of Aurora Innovation to your portfolios can decrease your overall portfolio volatility.