Archrock Stock Alpha and Beta Analysis
| AROC Stock | USD 28.09 1.90 6.34% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Archrock. It also helps investors analyze the systematic and unsystematic risks associated with investing in Archrock over a specified time horizon. Remember, high Archrock's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Archrock's market risk premium analysis include:
Beta 0.51 | Alpha 0.5 | Risk 3.18 | Sharpe Ratio 0.19 | Expected Return 0.61 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Archrock |
Archrock Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Archrock market risk premium is the additional return an investor will receive from holding Archrock long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Archrock. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Archrock's performance over market.| α | 0.50 | β | 0.51 |
Archrock expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Archrock's Buy-and-hold return. Our buy-and-hold chart shows how Archrock performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Archrock Market Price Analysis
Market price analysis indicators help investors to evaluate how Archrock stock 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 understating and applying Archrock stock market price indicators, traders can identify Archrock position entry and exit signals to maximize returns.
Archrock Return and Market Media
The median price of Archrock for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 is 25.36 with a coefficient of variation of 10.71. The daily time series for the period is distributed with a sample standard deviation of 2.7, arithmetic mean of 25.19, and mean deviation of 1.98. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Archrock dividend paid on 13th of November 2024 | 11/13/2024 |
1 | Brokers Suggest Investing in Archrock Inc. Read This Before Placing a Bet | 11/14/2024 |
2 | Archrock Inc. Rises Higher Than Market Key Facts - MSN | 12/04/2024 |
3 | Acquisition by Eric Thode of 47770 shares of Archrock subject to Rule 16b-3 | 12/06/2024 |
4 | Insigneo Advisory Services LLC Acquires New Stake in Archrock, Inc. | 12/09/2024 |
5 | Is Most-Watched Stock Archrock, Inc. Worth Betting on Now | 12/12/2024 |
6 | Archrock, Inc. Position Increased by Barclays PLC - MarketBeat | 12/20/2024 |
7 | Is Archrock A Risky Investment | 12/27/2024 |
8 | Archrock Inc. Registers a Bigger Fall Than the Market Important Facts to Note | 01/07/2025 |
9 | Archrock Inc Shares Up 4.12 percent on Jan 14 | 01/14/2025 |
10 | Is Archrock Inc. a Buy as Wall Street Analysts Look Optimistic | 01/17/2025 |
11 | Archrock raises dividend to 0.19 per share - MSN | 01/31/2025 |
About Archrock Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Archrock or other stocks. Alpha measures the amount that position in Archrock has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0656 | 0.0404 | 0.0363 | 0.0433 | Price To Sales Ratio | 1.63 | 2.4 | 2.76 | 2.62 |
Archrock Upcoming Company Events
As portrayed in its financial statements, the presentation of Archrock's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Archrock's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Archrock's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Archrock. Please utilize our Beneish M Score to check the likelihood of Archrock's management manipulating its earnings.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Archrock Backtesting, Archrock Valuation, Archrock Correlation, Archrock Hype Analysis, Archrock Volatility, Archrock History and analyze Archrock Performance. For information on how to trade Archrock Stock refer to our How to Trade Archrock Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Archrock 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.