Archrock Partners 6875 Price on November 21, 2024
| 03959KAA8 | 100.72 0.80 0.80% |
If you're considering investing in Archrock Bond, it is important to understand the factors that can impact its price. As of today, the current price of Archrock stands at 100.72, as last reported on the 25th of November, with the highest price reaching 100.72 and the lowest price hitting 100.72 during the day. Archrock Partners 6875 secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the bond had a -0.18% return per unit of standard deviation over the last 3 months. Archrock Partners 6875 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Archrock's mean deviation of 0.3474, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
Archrock Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
Archrock |
Sharpe Ratio = -0.1812
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| Negative Returns | 03959KAA8 |
Estimated Market Risk
| 0.51 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Archrock is not performing at its full potential. However, 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 Archrock to a well-diversified portfolio.
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Archrock Valuation on November 21, 2024
It is possible to determine the worth of Archrock on a given historical date. On November 21, 2024 Archrock was worth 100.37 at the beginning of the trading date compared to the closed value of 100.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Archrock bond. 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 | |
| 100.53 | 100.53 | 100.53 | 100.53 | 1.00 | |
11/21/2024 | 100.37 | 100.37 | 100.37 | 100.37 | 1.00 |
| 99.92 | 99.92 | 99.92 | 99.92 | 1.00 |
| Backtest Archrock | | | Archrock History | | | Archrock Valuation | Previous | Next |
Archrock Trading Date Momentum on November 21, 2024
| On November 22 2024 Archrock Partners 6875 was traded for 99.92 at the closing time. The highest price during the trading period was 99.92 and the lowest recorded bid was listed for 99.92 . There was no trading activity during the period 1.0. Lack of trading volume on November 22, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.45% . The overall trading delta to the current price is 3.55% . |
About Archrock Bond 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 Partners 6875 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
Archrock Bond Technical Analysis
Archrock technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
Archrock Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Archrock Partners 6875 cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Archrock bond 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 bond market strength indicators, traders can identify Archrock Partners 6875 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 Bond 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 | (0.05) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (3.18) |
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| Volume Indicators |
Other Information on Investing in Archrock Bond
Archrock financial ratios help investors to determine whether Archrock Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Archrock with respect to the benefits of owning Archrock security.