Archrock Market Value
| AROCDelisted Stock | USD 26.02 0.23 0.88% |
| Symbol | Archrock |
Archrock 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Archrock's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Archrock.
| 12/06/2025 |
| 01/05/2026 |
If you would invest 0.00 in Archrock on December 6, 2025 and sell it all today you would earn a total of 0.00 from holding Archrock or generate 0.0% return on investment in Archrock over 30 days. Archrock is related to or competes with Transportadora, Valaris, LandBridge Company, Noble Plc, Ultrapar Participacoes, NOV, and Weatherford International. Archrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States More
Archrock Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Archrock's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Archrock upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.03 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 10.69 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 2.47 |
Archrock Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Archrock's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Archrock's standard deviation. In reality, there are many statistical measures that can use Archrock historical prices to predict the future Archrock's volatility.| Risk Adjusted Performance | 0.0091 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.01) |
Archrock Backtested Returns
At this point, Archrock is very steady. Archrock secures Sharpe Ratio (or Efficiency) of 0.0764, which signifies that the company had a 0.0764 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Archrock, which you can use to evaluate the volatility of the firm. Please confirm Archrock's mean deviation of 1.43, and Risk Adjusted Performance of 0.0091 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. Archrock has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Archrock's returns are expected to increase less than the market. However, during the bear market, the loss of holding Archrock is expected to be smaller as well. Archrock right now shows a risk of 1.82%. Please confirm Archrock semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to decide if Archrock will be following its price patterns.
Auto-correlation | 0.21 |
Weak predictability
Archrock has weak predictability. Overlapping area represents the amount of predictability between Archrock time series from 6th of December 2025 to 21st of December 2025 and 21st of December 2025 to 5th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Archrock price movement. The serial correlation of 0.21 indicates that over 21.0% of current Archrock price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Archrock lagged returns against current returns
Autocorrelation, which is Archrock stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Archrock's stock expected returns. We can calculate the autocorrelation of Archrock returns to help us make a trade decision. For example, suppose you find that Archrock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Archrock regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Archrock stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Archrock stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Archrock stock over time.
Current vs Lagged Prices |
| Timeline |
Archrock Lagged Returns
When evaluating Archrock's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Archrock stock have on its future price. Archrock autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Archrock autocorrelation shows the relationship between Archrock stock current value and its past values and can show if there is a momentum factor associated with investing in Archrock.
Regressed Prices |
| Timeline |
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Check out Archrock Correlation, Archrock Volatility and Archrock Alpha and Beta module to complement your research on Archrock. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Archrock Stock
If you are still planning to invest in Archrock check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Archrock's history and understand the potential risks before investing.
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