Aurora Mobile Stock Alpha and Beta Analysis
| JG Stock | USD 3.14 0.13 4.32% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Aurora Mobile. It also helps investors analyze the systematic and unsystematic risks associated with investing in Aurora Mobile over a specified time horizon. Remember, high Aurora Mobile'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 Mobile's market risk premium analysis include:
Beta 0.51 | Alpha 0.0217 | Risk 6.16 | Sharpe Ratio 0.0062 | Expected Return 0.0381 |
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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.
Aurora |
Aurora Mobile Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Aurora Mobile market risk premium is the additional return an investor will receive from holding Aurora Mobile 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 Mobile. 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 Mobile's performance over market.| α | 0.02 | β | 0.51 |
Aurora Mobile 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 Mobile's Buy-and-hold return. Our buy-and-hold chart shows how Aurora Mobile performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Aurora Mobile Market Price Analysis
Market price analysis 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 understating and applying Aurora Mobile stock market price indicators, traders can identify Aurora Mobile position entry and exit signals to maximize returns.
Aurora Mobile Return and Market Media
The median price of Aurora Mobile for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 is 3.2 with a coefficient of variation of 10.01. The daily time series for the period is distributed with a sample standard deviation of 0.32, arithmetic mean of 3.24, and mean deviation of 0.25. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Exit Now 3 Cannabis Stocks to Sell in February 2024 - Yahoo Finance | 02/12/2024 |
2 | Aurora Mobile Enters into Strategic Partnership with Zhipu AI to Develop AI Applications | 03/07/2024 |
3 | Aurora Mobile Limited Announces Fourth Quarter and Fiscal Year 2023Unaudited Financial Results | 03/12/2024 |
4 | MoonFox Data Luckin Coffee has successfully secured a dominant position in the market through rapid expansion and a broadening customer base | 03/14/2024 |
5 | Aurora Mobiles GPTBots.AI to Team up with Moonshot AI | 03/25/2024 |
6 | Aurora Mobile partners with Moonshot AI for messaging services | 04/01/2024 |
7 | Head-To-Head Analysis Trump Media Technology Group and Aurora Mobile - Defense World | 04/02/2024 |
8 | Aurora Mobile at the Crossroads AI Integration and the Challenge of Navigating Chinas Evolving Regulations ... - TipRanks | 04/12/2024 |
9 | GPTBots.AI Unveils Asias First On-premise AI Bot Platform | 04/16/2024 |
10 | Contrasting Aurora Mobile and Cipherloc - Defense World | 04/19/2024 |
About Aurora Mobile 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 Mobile 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 5.05 | 5.67 | 4.32 | 4.1 | Days Of Inventory On Hand | 671.66 | 0.47 | 60.62 | 82.89 |
Aurora Mobile Upcoming Company Events
As portrayed in its financial statements, the presentation of Aurora Mobile's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aurora Mobile's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Aurora Mobile's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Aurora Mobile. Please utilize our Beneish M Score to check the likelihood of Aurora Mobile's management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Aurora Mobile
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Aurora Mobile Backtesting, Aurora Mobile Valuation, Aurora Mobile Correlation, Aurora Mobile Hype Analysis, Aurora Mobile Volatility, Aurora Mobile History and analyze Aurora Mobile Performance. For more detail on how to invest in Aurora Stock please use our How to Invest in Aurora Mobile guide.Note that the Aurora Mobile information on this page should be used as a complementary analysis to other Aurora Mobile's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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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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.