Archrock Stock Price on February 20, 2024
| AROC Stock | USD 25.62 0.70 2.81% |
Below is the normalized historical share price chart for Archrock extending back to July 01, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Archrock stands at 25.62, as last reported on the 1st of December, with the highest price reaching 25.63 and the lowest price hitting 25.17 during the day.
If you're considering investing in Archrock Stock, it is important to understand the factors that can impact its price. Archrock appears to be not too volatile, given 3 months investment horizon. Archrock secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22% return per unit of standard deviation over the last 3 months. By analyzing Archrock's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please makes use of Archrock's risk adjusted performance of 0.1439, and Mean Deviation of 1.67 to double-check if our risk estimates are consistent with your expectations.
At present, Archrock's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 3.4 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 92.3 M. . At present, Archrock's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.17, whereas Price Book Value Ratio is forecasted to decline to 2.59. Archrock Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of July 1997 | 200 Day MA 20.2142 | 50 Day MA 21.8306 | Beta 1.499 |
Archrock |
Sharpe Ratio = 0.2169
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Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Archrock is performing at about 17% 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 Archrock by adding it to a well-diversified portfolio.
Price Book 3.4767 | Enterprise Value Ebitda 13.6999 | Price Sales 4.114 | Shares Float 163.3 M | Dividend Share 0.67 |
Archrock Valuation on February 20, 2024
It is possible to determine the worth of Archrock on a given historical date. On February 20, 2024 Archrock was worth 16.73 at the beginning of the trading date compared to the closed value of 17.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Archrock stock. Still, in general, we apply an absolute valuation method to find Archrock's 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 Archrock where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Archrock's related companies.
| Open | High | Low | Close | Volume | |
| 16.54 | 17.04 | 16.42 | 16.90 | 1,223,687 | |
02/20/2024 | 16.73 | 17.22 | 16.72 | 17.19 | 2,486,668 |
| 17.39 | 18.92 | 17.39 | 18.00 | 3,113,629 |
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Archrock Trading Date Momentum on February 20, 2024
| On February 21 2024 Archrock was traded for 18.00 at the closing time. The top price for the day was 18.92 and the lowest listed price was 17.39 . The trading volume for the day was 3.1 M. The trading history from February 21, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 4.71% . The overall trading delta against the current closing price is 4.42% . |
Archrock Fundamentals Correlations and Trends
By evaluating Archrock's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Archrock's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Archrock financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Archrock Stock history
Archrock 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 Archrock is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Archrock 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 Archrock stock prices may prove useful in developing a viable investing in Archrock
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 154.3 M | 92.3 M | |
| Net Income Applicable To Common Shares | 50.9 M | 53.5 M |
Archrock Quarterly Net Working Capital |
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Archrock Stock Technical Analysis
Archrock 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
Archrock Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Archrock cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Archrock December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Archrock stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Archrock shares will generate the highest return on investment. By undertsting and applying Archrock stock market strength indicators, traders can identify Archrock entry and exit signals to maximize returns
Archrock Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Archrock's price direction in advance. Along with the technical and fundamental analysis of Archrock Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Archrock 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 | 0.1439 | |||
| Jensen Alpha | 0.2133 | |||
| Total Risk Alpha | 0.02 | |||
| Sortino Ratio | 0.1651 | |||
| Treynor Ratio | 0.2574 |
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| Volume Indicators |
Complementary Tools for Archrock Stock analysis
When running Archrock's price analysis, check to measure Archrock'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 Archrock is operating at the current time. Most of Archrock's value examination focuses on studying past and present price action to predict the probability of Archrock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archrock's price. Additionally, you may evaluate how the addition of Archrock to your portfolios can decrease your overall portfolio volatility.
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