Archrock Stock Odds of Future Stock Price Finishing Over 18.94
| AROC Stock | USD 18.94 0.13 0.68% |
Closest to current price Archrock long CALL Option Payoff at Expiration
Archrock |
Archrock Target Price Odds to finish over 18.94
The tendency of Archrock Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 18.94 | 90 days | 18.94 | about 29.13 |
Based on a normal probability distribution, the odds of Archrock to move above the current price in 90 days from now is about 29.13 (This Archrock probability density function shows the probability of Archrock Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.04 . This suggests Archrock market returns are highly-sensitive to returns on the market. As the market goes up or down, Archrock is expected to follow. Additionally Archrock has an alpha of 0.3757, implying that it can generate a 0.38 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Archrock Price Density |
| Price |
Predictive Modules for Archrock
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Archrock. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Archrock's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Archrock Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Archrock is not an exception. The market had few large corrections towards the Archrock's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Archrock, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Archrock within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.38 | |
β | Beta against NYSE Composite | 1.04 | |
σ | Overall volatility | 1.82 | |
Ir | Information ratio | 0.20 |
Archrock Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Archrock for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Archrock can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Archrock is unlikely to experience financial distress in the next 2 years | |
| Archrock has a strong financial position based on the latest SEC filings | |
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from benzinga.com: Chevron Creates 500M Fund to Invest in Clean Energy |
Archrock Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Archrock Stock often depends not only on the future outlook of the current and potential Archrock's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Archrock's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 154.3 M | |
| Cash And Short Term Investments | 1.3 M |
Archrock Technical Analysis
Archrock's future price can be derived by breaking down and analyzing its technical indicators over time. Archrock Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Archrock. In general, you should focus on analyzing Archrock Stock price patterns and their correlations with different microeconomic environments and drivers.
Archrock Predictive Forecast Models
Archrock's time-series forecasting models is one of many Archrock's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Archrock's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Archrock
Checking the ongoing alerts about Archrock for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Archrock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Archrock is unlikely to experience financial distress in the next 2 years | |
| Archrock has a strong financial position based on the latest SEC filings | |
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from benzinga.com: Chevron Creates 500M Fund to Invest in Clean Energy |
Check out Archrock Backtesting, Archrock Valuation, Archrock Correlation, Archrock Hype Analysis, Archrock Volatility, Archrock History as well as Archrock Performance. For information on how to trade Archrock Stock refer to our How to Trade Archrock Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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Is Archrock's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Archrock. If investors know Archrock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Archrock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.18 | Dividend Share 0.625 | Earnings Share 0.67 | Revenue Per Share 6.426 | Quarterly Revenue Growth 0.186 |
The market value of Archrock is measured differently than its book value, which is the value of Archrock that is recorded on the company's balance sheet. Investors also form their own opinion of Archrock's value that differs from its market value or its book value, called intrinsic value, which is Archrock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Archrock's market value can be influenced by many factors that don't directly affect Archrock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Archrock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Archrock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Archrock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.