Usa Compression Partners Stock Price on September 30, 2024
| USAC Stock | USD 23.54 0.60 2.62% |
Below is the normalized historical share price chart for USA Compression Partners extending back to January 15, 2013. 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 USA Compression stands at 23.54, as last reported on the 11th of December 2024, with the highest price reaching 23.98 and the lowest price hitting 22.94 during the day.
If you're considering investing in USA Stock, it is important to understand the factors that can impact its price. At this point, USA Compression is very steady. USA Compression Partners retains Efficiency (Sharpe Ratio) of 0.0857, which indicates the firm had a 0.0857% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for USA Compression, which you can use to evaluate the volatility of the company. Please validate USA Compression's downside deviation of 1.19, and Risk Adjusted Performance of 0.074 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
At present, USA Compression's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. . At present, USA Compression's Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 9.72, whereas Price Earnings Ratio is forecasted to decline to 31.34. USA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of January 2013 | 200 Day MA 23.8499 | 50 Day MA 22.8756 | Beta 1.248 |
USA |
Sharpe Ratio = 0.0857
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Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average USA Compression is performing at about 6% 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 USA Compression by adding it to a well-diversified portfolio.
Price Book 43.2122 | Enterprise Value Ebitda 9.6921 | Price Sales 2.8727 | Shares Float 78.3 M | Dividend Share 2.1 |
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USA Compression Valuation on September 30, 2024
It is possible to determine the worth of USA Compression on a given historical date. On September 30, 2024 USA was worth 22.0 at the beginning of the trading date compared to the closed value of 22.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of USA Compression stock. Still, in general, we apply an absolute valuation method to find USA Compression'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 USA Compression where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against USA Compression's related companies.
| Open | High | Low | Close | Volume | |
| 21.62 | 22.27 | 21.62 | 22.05 | 108,224 | |
09/30/2024 | 22.00 | 22.61 | 22.00 | 22.38 | 252,248 |
| 22.14 | 22.73 | 22.14 | 22.63 | 124,755 |
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USA Compression Trading Date Momentum on September 30, 2024
| On October 01 2024 USA Compression Partners was traded for 22.63 at the closing time. The top price for the day was 22.73 and the lowest listed price was 22.14 . The trading volume for the day was 124.8 K. The trading history from October 1, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 1.12% . The trading price change against the current closing price is 0.04% . |
USA Compression Partners Fundamentals Correlations and Trends
By evaluating USA Compression'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 USA Compression's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. USA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About USA Compression Stock history
USA Compression 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 USA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in USA Compression Partners 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 USA Compression stock prices may prove useful in developing a viable investing in USA Compression
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 100.7 M | 70 M | |
| Net Loss | -16.6 M | -17.4 M |
USA Compression Quarterly Net Working Capital |
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USA Compression Stock Technical Analysis
USA Compression 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
USA Compression Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
USA Compression Partners 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.
USA Compression December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how USA Compression stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading USA Compression shares will generate the highest return on investment. By undertsting and applying USA Compression stock market strength indicators, traders can identify USA Compression Partners entry and exit signals to maximize returns
USA Compression Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for USA Compression's price direction in advance. Along with the technical and fundamental analysis of USA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of USA 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 | 0.074 | |||
| Jensen Alpha | 0.0344 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0032 | |||
| Treynor Ratio | 0.1614 |
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Complementary Tools for USA Stock analysis
When running USA Compression's price analysis, check to measure USA Compression'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 USA Compression is operating at the current time. Most of USA Compression's value examination focuses on studying past and present price action to predict the probability of USA Compression's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USA Compression's price. Additionally, you may evaluate how the addition of USA Compression to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
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