Archrock Stock Price on October 29, 2024

AROC Stock  USD 19.92  0.10  0.50%   
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 19.92, as last reported on the 1st of November, with the highest price reaching 20.27 and the lowest price hitting 19.74 during the day.
IPO Date
1st of July 1997
200 Day MA
19.508
50 Day MA
20.3222
Beta
1.495
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 0.11, which signifies that the company had a 0.11% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Archrock, which you can use to evaluate the volatility of the firm. Please makes use of Archrock's risk adjusted performance of 0.0304, and Mean Deviation of 1.5 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.

Sharpe Ratio = 0.1091

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Estimated Market Risk

 1.88
  actual daily
16
84% of assets are more volatile

Expected Return

 0.2
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Archrock is performing at about 8% 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
3.9349
Enterprise Value Ebitda
10.8767
Price Sales
3.3459
Shares Float
157.4 M
Dividend Share
0.65

Archrock Main Headline on 29th of October 2024

The average brokerage recommendation for Archrock Inc. is equivalent to a Buy. The overly optimistic recommendations of Wall Street analysts make the effectiveness of this highly sought-after metric questionable. So, is it worth buying the stock

Archrock Valuation on October 29, 2024

It is possible to determine the worth of Archrock on a given historical date. On October 29, 2024 Archrock was worth 20.52 at the beginning of the trading date compared to the closed value of 20.3. 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
  19.97    20.52    19.84    20.48    1,375,904  
10/29/2024
  20.52    20.52    20.12    20.30    935,084  
  20.27    20.50    20.08    20.15    1,204,481  
Backtest Archrock  |  Archrock History  |  Archrock Valuation   PreviousNext  
Open Value
20.52
20.3
Closing Value
26.15
Upside

Archrock Trading Date Momentum on October 29, 2024

On October 30 2024 Archrock was traded for  20.15  at the closing time. The top price for the day was 20.50  and the lowest listed price was  20.08 . The trading volume for the day was 1.2 M. The trading history from October 30, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.74% . The overall trading delta against the current closing price is 0.84% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding154.3 M92.3 M
Net Income Applicable To Common Shares50.9 M53.5 M

Archrock Quarterly Net Working Capital

70.98 Million

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.
A focus of Archrock technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Archrock trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Archrock Period Price Range

Low
November 1, 2024
0.00  NaN%
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 November 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.

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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