Archrock Stock Technical Analysis

AROC
 Stock
  

USD 7.69  0.08  1.05%   

As of the 7th of August, Archrock shows the risk adjusted performance of (0.06), and Mean Deviation of 2.13. Archrock technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Archrock, which can be compared to its rivals. Please confirm Archrock jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Archrock is priced correctly, providing market reflects its regular price of 7.69 per share. Given that Archrock has jensen alpha of (0.14), we suggest you to validate Archrock's prevailing market performance to make sure the company can sustain itself at a future point.
  

Archrock Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Archrock, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Archrock
Archrock's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Archrock Analyst Consensus

Target PriceAdvice# of Analysts
10.5Buy2Odds
Archrock current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Archrock analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Archrock stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Archrock, talking to its executives and customers, or listening to Archrock conference calls.
Archrock Analyst Advice Details
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...

Archrock Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Normalized Average True Range is used to analyze tradable apportunities for Archrock across different markets.
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Archrock Trend Analysis

Use this graph to draw trend lines for Archrock. You can use it to identify possible trend reversals for Archrock as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Archrock price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Archrock Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Archrock applied against its price change over selected period. The best fit line has a slop of   -0.03  , which may suggest that Archrock market price will keep on failing further. It has 122 observation points and a regression sum of squares at 44.46, which is the sum of squared deviations for the predicted Archrock price change compared to its average price change.

About Archrock Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Archrock on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Archrock based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Archrock stock first instead of the macroeconomic environment surrounding Archrock. By analyzing Archrock's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Archrock's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Archrock specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2019 2020 2021 2022 (projected)
Long Term Debt to Equity1.71.811.721.55
Interest Coverage1.430.111.041.16

Archrock August 7, 2022 Technical Indicators

Most technical analysis of Archrock help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Archrock from various momentum indicators to cycle indicators. When you analyze Archrock charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Archrock August 7, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Archrock stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Please continue to Trending Equities. Note that the Archrock information on this page should be used as a complementary analysis to other Archrock's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for Archrock Stock analysis

When running Archrock 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 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 YOY
0.93
Market Capitalization
1.2 B
Quarterly Revenue Growth YOY
0.1
Return On Assets
0.0313
Return On Equity
0.0378
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 Archrock value 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.