Archrock Stock Alpha and Beta Analysis
| AROC Stock | USD 26.41 0.28 1.05% |
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 1.26 | Alpha 0.15 | Risk 2.89 | Sharpe Ratio 0.0602 | Expected Return 0.17 |
Enterprise Value |
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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 | 0.15 | β | 1.26 |
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, Dec 22, 2024 and Sat, Mar 22, 2025 is 26.41 with a coefficient of variation of 6.97. The daily time series for the period is distributed with a sample standard deviation of 1.85, arithmetic mean of 26.51, and mean deviation of 1.56. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Archrock raises dividend to 0.19 per share - MSN | 01/31/2025 |
2 | Acquisition by Eric Thode of 5 shares of Archrock subject to Rule 16b-3 | 02/14/2025 |
| Archrock dividend paid on 19th of February 2025 | 02/19/2025 |
3 | Does Archrock, Inc. Create Value For Shareholders | 02/26/2025 |
4 | Disposition of 30914 shares by Eric Thode of Archrock subject to Rule 16b-3 | 03/05/2025 |
5 | Disposition of 12165 shares by Jason Ingersoll of Archrock at 29.7 subject to Rule 16b-3 | 03/07/2025 |
6 | Shell Secures Approval for Australias Giant Offshore Gas Project | 03/10/2025 |
7 | Archrock takes on more compression infrastructure in 357 million acquisition | 03/11/2025 |
8 | Why Archrock Inc. Dipped More Than Broader Market Today | 03/13/2025 |
9 | Disposition of 10691 shares by Stephanie Hildebrandt of Archrock at 18.27 subject to Rule 16b-3 | 03/14/2025 |
10 | ExxonMobil Integrates 4D Seismic Tech for Faster Oil Discovery | 03/17/2025 |
11 | Archrocks five-year earnings growth trails the enviable shareholder returns | 03/18/2025 |
12 | Phillips 66 Confirms Los Angeles Refinery Shutdown by October | 03/19/2025 |
13 | Archrock Inc Stock Price Down 1.35 percent on Mar 21 | 03/21/2025 |
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 | 0.0274 | 0.0415 |
| Price To Sales Ratio | 1.63 | 2.4 | 3.48 | 3.31 |
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 |
Build Portfolio with Archrock
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.