Archrock Coefficient Of Variation
| AROCDelisted Delisted Stock | | | USD 39.10 -0.73 -1.83% |
Coefficient Of Variation data for Archrock is presented below, including the current value, historical progression, and peer context. To compare Coefficient Of Variation readings across securities, use
Equity Screeners. The pairing of
Archrock Volatility and
Archrock Price History broadens the analytical view on Archrock.
Current Coefficient Of Variation Value
A Coefficient Of Variation of 428.93 for Archrock signals high dispersion relative to expected return — volatility substantially exceeds the return signal. The magnitude of this value is unusually large in absolute terms, suggesting an unstable or weak relationship between risk and return, often driven by low or near-zero expected returns.
Coefficient Of Variation | = | STDER |
| = | 428.93 | |
Coefficient Of Variation Peers Comparison
Among sector peers, Archrock's Coefficient Of Variation of 428.93 is below the 696.7 group average. The range runs from -2048.8633 (Valvoline) to 1650.92 (Weatherford International plc). Relative to peers, Archrock shows more consistent returns per unit of risk.
Coefficient Of Variation Relative To Other Indicators
The chart below plots Coefficient Of Variation against Maximum Drawdown for Archrock and its peers. Each point represents one equity — position along the horizontal axis shows Coefficient Of Variation while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
With Coefficient Of Variation at
428.93 and Maximum Drawdown at
7.61 , Archrock shows a
0.02 -to-one ratio between these indicators. This indicates Maximum Drawdown falls substantially below Coefficient Of Variation for Archrock. The Coefficient Of Variation to Maximum Drawdown ratio for Archrock comes in at
56.40 Methodology, Assumptions & Data Sources
Archrock has a current Coefficient Of Variation reading of 428.93. Archrock's Coefficient Of Variation is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. The output reflects the selected calculation window — changing the horizon will produce different readings. This delisted stock metric is provided for analytical reference.
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