Archrock (Germany) Technical Analysis
| 54E Stock | EUR 23.20 0.20 0.85% |
As of the 30th of January, Archrock shows the mean deviation of 1.41, and Risk Adjusted Performance of 0.0533. Archrock technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Archrock mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Archrock is priced correctly, providing market reflects its regular price of 23.2 per share.
Archrock Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Archrock, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArchrockArchrock |
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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Archrock on November 1, 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 90 days. Archrock is related to or competes with Globex Mining, Lamar Advertising, CODERE ONLINE, and GungHo Online. Archrock, Inc. operates as a midstream 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 | 2.11 | |||
| Information Ratio | 0.0314 | |||
| Maximum Drawdown | 7.37 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 3.0 |
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 | 0.0533 | |||
| Jensen Alpha | 0.0957 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0272 | |||
| Treynor Ratio | 0.4299 |
Archrock January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0533 | |||
| Market Risk Adjusted Performance | 0.4399 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.64 | |||
| Downside Deviation | 2.11 | |||
| Coefficient Of Variation | 1537.13 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.33 | |||
| Information Ratio | 0.0314 | |||
| Jensen Alpha | 0.0957 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0272 | |||
| Treynor Ratio | 0.4299 | |||
| Maximum Drawdown | 7.37 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 3.0 | |||
| Downside Variance | 4.43 | |||
| Semi Variance | 2.7 | |||
| Expected Short fall | (1.75) | |||
| Skewness | (0.20) | |||
| Kurtosis | (0.11) |
Archrock Backtested Returns
At this point, Archrock is very steady. Archrock secures Sharpe Ratio (or Efficiency) of 0.0756, which signifies that the company had a 0.0756 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Archrock, which you can use to evaluate the volatility of the firm. Please confirm Archrock's risk adjusted performance of 0.0533, and Mean Deviation of 1.41 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 0.25, which signifies not very significant fluctuations relative to the market. 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 1.83%. Please confirm Archrock mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to decide if Archrock will be following its price patterns.
Auto-correlation | -0.21 |
Weak reverse predictability
Archrock has weak reverse predictability. Overlapping area represents the amount of predictability between Archrock time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
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.
Archrock Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Archrock volatility developed by Welles Wilder.
About Archrock Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Archrock on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Archrock based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Archrock price pattern first instead of the macroeconomic environment surrounding Archrock. By analyzing Archrock's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Archrock's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Archrock specific price patterns or momentum indicators. Please read more on our technical analysis page.
Archrock January 30, 2026 Technical Indicators
Most technical analysis of Archrock help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Archrock from various momentum indicators to cycle indicators. When you analyze Archrock charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0533 | |||
| Market Risk Adjusted Performance | 0.4399 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.64 | |||
| Downside Deviation | 2.11 | |||
| Coefficient Of Variation | 1537.13 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.33 | |||
| Information Ratio | 0.0314 | |||
| Jensen Alpha | 0.0957 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0272 | |||
| Treynor Ratio | 0.4299 | |||
| Maximum Drawdown | 7.37 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 3.0 | |||
| Downside Variance | 4.43 | |||
| Semi Variance | 2.7 | |||
| Expected Short fall | (1.75) | |||
| Skewness | (0.20) | |||
| Kurtosis | (0.11) |
Archrock January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Archrock stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 23.20 | ||
| Day Typical Price | 23.20 | ||
| Price Action Indicator | (0.10) |
Complementary Tools for Archrock Stock analysis
When running Archrock's price analysis, check to measure Archrock's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Archrock is operating at the current time. Most of Archrock's value examination focuses on studying past and present price action to predict the probability of Archrock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archrock's price. Additionally, you may evaluate how the addition of Archrock to your portfolios can decrease your overall portfolio volatility.
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