Usa Compression Partners Stock Market Value
| USAC Stock | USD 26.35 0.20 0.76% |
| Symbol | USA |
Will Oil & Gas Equipment & Services sector continue expanding? Could USA diversify its offerings? Factors like these will boost the valuation of USA Compression. If investors know USA will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every USA Compression data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.037 | Dividend Share 2.1 | Earnings Share 0.81 | Revenue Per Share | Quarterly Revenue Growth 0.043 |
The market value of USA Compression Partners is measured differently than its book value, which is the value of USA that is recorded on the company's balance sheet. Investors also form their own opinion of USA Compression's value that differs from its market value or its book value, called intrinsic value, which is USA Compression's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because USA Compression's market value can be influenced by many factors that don't directly affect USA Compression'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 USA Compression's value and its price as these two are different measures arrived at by different means. Investors typically determine if USA Compression is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, USA Compression's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
USA Compression '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 USA Compression'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 USA Compression.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in USA Compression on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding USA Compression Partners or generate 0.0% return on investment in USA Compression over 90 days. USA Compression is related to or competes with WT Offshore, Oil States, Greenfire Resources, GeoPark, JinkoSolar Holding, NACCO Industries, and Obsidian Energy. USA Compression Partners, LP, a growth-oriented Delaware limited partnership that provides natural gas compression servi... More
USA Compression 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 USA Compression'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 USA Compression Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.65 | |||
| Information Ratio | 0.1229 | |||
| Maximum Drawdown | 10.45 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 3.03 |
USA Compression Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for USA Compression's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as USA Compression's standard deviation. In reality, there are many statistical measures that can use USA Compression historical prices to predict the future USA Compression's volatility.| Risk Adjusted Performance | 0.1462 | |||
| Jensen Alpha | 0.2638 | |||
| Total Risk Alpha | 0.121 | |||
| Sortino Ratio | 0.1284 | |||
| Treynor Ratio | 0.8389 |
USA Compression February 9, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1462 | |||
| Market Risk Adjusted Performance | 0.8489 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.65 | |||
| Coefficient Of Variation | 571.78 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.97 | |||
| Information Ratio | 0.1229 | |||
| Jensen Alpha | 0.2638 | |||
| Total Risk Alpha | 0.121 | |||
| Sortino Ratio | 0.1284 | |||
| Treynor Ratio | 0.8389 | |||
| Maximum Drawdown | 10.45 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 3.03 | |||
| Downside Variance | 2.72 | |||
| Semi Variance | 1.96 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 0.4348 | |||
| Kurtosis | 2.09 |
USA Compression Partners Backtested Returns
USA Compression appears to be very steady, given 3 months investment horizon. USA Compression Partners retains Efficiency (Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for USA Compression, which you can use to evaluate the volatility of the company. Please review USA Compression's downside deviation of 1.65, and Risk Adjusted Performance of 0.1462 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, USA Compression holds a performance score of 10. The entity owns a Beta (Systematic Risk) of 0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, USA Compression's returns are expected to increase less than the market. However, during the bear market, the loss of holding USA Compression is expected to be smaller as well. Please check USA Compression's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether USA Compression's current price history will revert.
Auto-correlation | 0.00 |
No correlation between past and present
USA Compression Partners has no correlation between past and present. Overlapping area represents the amount of predictability between USA Compression time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 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 USA Compression Partners price movement. The serial correlation of 0.0 indicates that just 0.0% of current USA Compression price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 1.41 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether USA Compression Partners offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of USA Compression's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Usa Compression Partners Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Usa Compression Partners Stock:Check out USA Compression Correlation, USA Compression Volatility and USA Compression Performance module to complement your research on USA Compression. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
USA Compression 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.