Usa Compression Partners Stock Price on November 21, 2024
| USAC Stock | USD 23.56 0.40 1.73% |
If you're considering investing in USA Stock, it is important to understand the factors that can impact its price. As of today, the current price of USA Compression stands at 23.56, as last reported on the 31st of December, with the highest price reaching 23.68 and the lowest price hitting 23.11 during the day. At this point, USA Compression is very steady. USA Compression Partners retains Efficiency (Sharpe Ratio) of 0.0603, which indicates the firm had a 0.0603% 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 validate USA Compression's downside deviation of 1.25, and Risk Adjusted Performance of 0.0533 to confirm if the risk estimate we provide is consistent with the expected return of 0.0913%.
USA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
USA |
Sharpe Ratio = 0.0603
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average USA Compression is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of USA Compression by adding it to a well-diversified portfolio.
USA Compression Valuation on November 21, 2024
It is possible to determine the worth of USA Compression on a given historical date. On November 21, 2024 USA was worth 23.78 at the beginning of the trading date compared to the closed value of 23.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of USA Compression stock. Still, in general, we apply an absolute valuation method to find USA Compression's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of USA Compression where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against USA Compression's related companies.
| Open | High | Low | Close | Volume | |
| 23.65 | 23.72 | 23.35 | 23.61 | 206,201 | |
11/21/2024 | 23.78 | 24.05 | 23.61 | 23.85 | 269,782 |
| 23.95 | 24.07 | 23.56 | 23.72 | 427,930 |
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USA Compression Trading Date Momentum on November 21, 2024
| On November 22 2024 USA Compression Partners was traded for 23.72 at the closing time. The top price for the day was 24.07 and the lowest listed price was 23.56 . The trading volume for the day was 427.9 K. The trading history from November 22, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.55% . The trading price change against the current closing price is 0.84% . |
USA Compression Partners Fundamentals Correlations and Trends
By evaluating USA Compression's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among USA Compression's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. USA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About USA Compression Stock history
USA Compression investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for USA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in USA Compression Partners will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing USA Compression stock prices may prove useful in developing a viable investing in USA Compression
USA Compression Partners, LP, a growth-oriented Delaware limited partnership that provides natural gas compression services in terms of total compression fleet horsepower. The company was founded in 1998 and is headquartered in Austin, Texas. USA Compression operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 697 people.
USA Compression Stock Technical Analysis
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.
Price Boundaries
USA Compression Period Price Range
Low | December 31, 2024
| High |
0.00 | 0.00 |
USA Compression Partners cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
USA Compression December 31, 2024 Market Strength
Market strength indicators help investors to evaluate how USA Compression stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading USA Compression shares will generate the highest return on investment. By undertsting and applying USA Compression stock market strength indicators, traders can identify USA Compression Partners entry and exit signals to maximize returns
USA Compression Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for USA Compression's price direction in advance. Along with the technical and fundamental analysis of USA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of USA to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0533 | |||
| Jensen Alpha | 0.0812 | |||
| Total Risk Alpha | 0.0797 | |||
| Sortino Ratio | 0.0643 | |||
| Treynor Ratio | 1.5 |
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Complementary Tools for USA Stock analysis
When running USA Compression's price analysis, check to measure USA Compression'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 USA Compression is operating at the current time. Most of USA Compression's value examination focuses on studying past and present price action to predict the probability of USA Compression's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USA Compression's price. Additionally, you may evaluate how the addition of USA Compression to your portfolios can decrease your overall portfolio volatility.
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