AURA MINERALS INC (ORA.CA) Stock Technical Analysis
TSX:ORA - Toronto Stock Exchange - VGG069731120 - Common Stock - Currency: CAD
We assign a technical rating of 10 out of 10 to ORA. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, ORA is showing a nice and steady performance.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that ORA is one of the better performing stocks in the market, outperforming 94% of all stocks. We also observe that the gains produced by ORA over the past year are nicely spread over this period.
ORA is one of the better performing stocks in the Metals & Mining industry, it outperforms 88% of 805 stocks in the same industry.
ORA is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
In the last month ORA has a been trading in the 34.39 - 39.45 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
Considerably lower volume is observed in the last couple of days.
Besides having an excellent technical rating, ORA also presents a decent setup pattern. Prices have been consolidating lately. We notice that large players showed an interest for ORA in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
27.91
38.43
3 important support areas can be observed.
- A support zone ranging from 34.91 to 35.26. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @30.05 from a trend line in the daily time frame.
- Support @28.19 from a trend line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 37.88 to 38.05. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for ORA.CA is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for ORA.CA is up. |
| ChartMill Relative Strength | 94.53 | POSITIVE | ORA.CA has a high relative strength, it outperformed 94.53% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of ORA.CA is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of ORA.CA is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of ORA.CA is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 57.47 | NEUTRAL | The RSI value for ORA.CA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.13 | NEGATIVE | The MACD value suggests ORA.CA has a negative trend. |
| Stochastics (14,3) | 70.75 | NEUTRAL | The Stochastics value for ORA.CA is a neutral value. |
| Average True Range in percent/ATR (20) | 3.54 | MEDIUM VOLATILITY | The ATR as a percentage value for ORA.CA suggests some volalility. |
| Average Directional Index/ADX (14) | 31.88 | POSITIVE | The high ADX value value for ORA.CA suggests a strong trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 38.06 | 34.90 | 3.16 (8.30%) | 12.04% |
| An entry @38.06. This is a Buy Stop order right above the resistance zone. | An exit @34.90. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 3.16 points, which is 8.30%. | When investing 12.04% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
TSX:ORA (7/14/2025, 7:00:00 PM)
36.79
-1.08 (-2.85%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorMaterials
GICS IndustryMetals & Mining
Performance
% Chg-2.85%
1 Week2.74%
2 Weeks3.17%
1 Month-0.46%
3 Month33.73%
6 Month100.6%
12 Month160%
2 Year257.18%
3 Year409.91%
5 Year165.31%
10 Year6798.12%
15 Year44.09%
Volatility
ATR(14)1.32
ATR(20)%3.54%
ATR Inc14.41%
Range Today1.26
ADR(20)1.26
ADR(20)%3.43%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS94.53
Mansfield5.66
10 Day High39.45
10 Day Low34.39
20 Day High39.45
20 Day Low34.39
52 Week High39.45
52 Week Low11.68
CS1 End35.26
CR1 Start37.88
Volume & EV
DER(3)5.5%
DER(5)-3.89%
Volume36.71K
Volume Incr-59.15%
Vol(5)44.21K
Vol(50)94.50K