Archrock Stock Price on May 14, 2021
| AROC Stock | USD 19.95 0.45 2.31% |
Below is the normalized historical share price chart for Archrock extending back to August 21, 2007. 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 19.95, as last reported on the 23rd of April, with the highest price reaching 19.99 and the lowest price hitting 19.27 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 very steady, given 3 months investment horizon. Archrock secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21% 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 mean deviation of 1.49, and Risk Adjusted Performance of 0.1497 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 To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 215.68, whereas Price To Sales Ratio is forecasted to decline to 2.28. 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 14.8256 | 50 Day MA 18.8684 | Beta 1.585 |
Archrock |
Sharpe Ratio = 0.2137
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Archrock is performing at about 16% 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 3.612 | Enterprise Value Ebitda 11.2023 | Price Sales 3.1768 | Shares Float 144.8 M | Dividend Share 0.625 |
Archrock Valuation on May 14, 2021
It is possible to determine the worth of Archrock on a given historical date. On May 14, 2021 Archrock was worth 9.25 at the beginning of the trading date compared to the closed value of 8.31. 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 | |
04/07/2022 | 9.25 | 9.39 | 8.31 | 8.31 | 901,740 |
| 9.39 | 9.50 | 8.33 | 8.33 | 1,180,000 |
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Archrock Trading Date Momentum on May 14, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.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 | April 7, 2022
| High |
9.25 | 8.31 |
Archrock April 23, 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
| Accumulation Distribution | 103715.0 | |||
| Daily Balance Of Power | (0.87) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 8.85 | |||
| Day Typical Price | 8.67 | |||
| Price Action Indicator | (1.01) | |||
| Period Momentum Indicator | 11.64 |
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 | 0.1497 | |||
| Jensen Alpha | 0.3297 | |||
| Total Risk Alpha | 0.1829 | |||
| Sortino Ratio | 0.2106 | |||
| Treynor Ratio | 0.3604 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Archrock. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For information on how to trade Archrock Stock refer to our How to Trade Archrock Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.