Aris Water Solutions Stock Price on October 30, 2024
| ARIS Stock | USD 25.47 0.17 0.67% |
If you're considering investing in Aris Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aris Water stands at 25.47, as last reported on the 11th of December 2024, with the highest price reaching 26.19 and the lowest price hitting 24.50 during the day. Aris Water appears to be somewhat reliable, given 3 months investment horizon. Aris Water Solutions secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of risk over the last 3 months. By analyzing Aris Water's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please makes use of Aris Water's Downside Deviation of 2.99, mean deviation of 2.59, and Risk Adjusted Performance of 0.1575 to double-check if our risk estimates are consistent with your expectations.
At this time, Aris Water's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 31.5 M in 2024, whereas Capital Stock is likely to drop slightly above 552 K in 2024. . At this time, Aris Water's Price Book Value Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.07 in 2024, whereas Price Earnings Ratio is likely to drop 12.68 in 2024. Aris Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aris |
Sharpe Ratio = 0.1907
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Estimated Market Risk
| 4.46 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Aris Water is performing at about 15% 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 Aris Water by adding it to a well-diversified portfolio.
Price Book 2.2857 | Enterprise Value Ebitda 6.7606 | Price Sales 3.4994 | Shares Float 26.6 M | Dividend Share 0.39 |
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Aris Water Valuation on October 30, 2024
It is possible to determine the worth of Aris Water on a given historical date. On October 30, 2024 Aris was worth 15.63 at the beginning of the trading date compared to the closed value of 16.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aris Water stock. Still, in general, we apply an absolute valuation method to find Aris Water'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 Aris Water where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aris Water's related companies.
| Open | High | Low | Close | Volume | |
| 15.19 | 15.83 | 15.18 | 15.68 | 328,022 | |
10/30/2024 | 15.63 | 16.32 | 15.63 | 16.25 | 340,469 |
| 16.40 | 16.75 | 16.26 | 16.43 | 324,370 |
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Aris Water Trading Date Momentum on October 30, 2024
| On October 31 2024 Aris Water Solutions was traded for 16.43 at the closing time. The top price for the day was 16.75 and the lowest listed price was 16.26 . The trading volume for the day was 324.4 K. The trading history from October 31, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 1.11% . The overall trading delta against the current closing price is 49.48% . |
Aris Water Solutions Fundamentals Correlations and Trends
By evaluating Aris Water'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 Aris Water's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aris financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aris Water Stock history
Aris Water 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 Aris is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aris Water Solutions 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 Aris Water stock prices may prove useful in developing a viable investing in Aris Water
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 30 M | 31.5 M | |
| Net Income Applicable To Common Shares | 1.5 M | 1.6 M |
Aris Water Quarterly Net Working Capital |
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Aris Water Stock Technical Analysis
Aris Water 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
Aris Water Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Aris Water Solutions 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.
Aris Water December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Aris Water stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aris Water shares will generate the highest return on investment. By undertsting and applying Aris Water stock market strength indicators, traders can identify Aris Water Solutions entry and exit signals to maximize returns
Aris Water Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aris Water's price direction in advance. Along with the technical and fundamental analysis of Aris Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aris 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 | 0.1575 | |||
| Jensen Alpha | 0.6736 | |||
| Total Risk Alpha | 0.2001 | |||
| Sortino Ratio | 0.2599 | |||
| Treynor Ratio | 0.4672 |
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Additional Tools for Aris Stock Analysis
When running Aris Water's price analysis, check to measure Aris Water'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 Aris Water is operating at the current time. Most of Aris Water's value examination focuses on studying past and present price action to predict the probability of Aris Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aris Water's price. Additionally, you may evaluate how the addition of Aris Water to your portfolios can decrease your overall portfolio volatility.