Usa Compression Partners Stock Alpha and Beta Analysis
| USAC Stock | USD 23.05 0.01 0.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as USA Compression Partners. It also helps investors analyze the systematic and unsystematic risks associated with investing in USA Compression over a specified time horizon. Remember, high USA Compression'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 USA Compression's market risk premium analysis include:
Beta 0.66 | Alpha 0.0101 | Risk 1.48 | Sharpe Ratio 0.0552 | Expected Return 0.0818 |
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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.
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USA Compression Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. USA Compression market risk premium is the additional return an investor will receive from holding USA Compression 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 USA Compression. 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 USA Compression's performance over market.| α | 0.01 | β | 0.66 |
USA Compression 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 USA Compression's Buy-and-hold return. Our buy-and-hold chart shows how USA Compression performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.USA Compression Market Price Analysis
Market price analysis 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 understating and applying USA Compression stock market price indicators, traders can identify USA Compression position entry and exit signals to maximize returns.
USA Compression Return and Market Media
The median price of USA Compression for the period between Fri, Sep 27, 2024 and Thu, Dec 26, 2024 is 22.54 with a coefficient of variation of 3.01. The daily time series for the period is distributed with a sample standard deviation of 0.68, arithmetic mean of 22.66, and mean deviation of 0.57. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | United States Antimony Corporation Announces Participation at the MicroCap Rodeo Fall Conference | 10/15/2024 |
2 | Disposition of 99156 shares by Eig Veteran Equity Aggregator, L.p. of USA Compression at 24.2523 subject to Rule 16b-3 | 10/18/2024 |
| USA Compression dividend paid on 1st of November 2024 | 11/01/2024 |
3 | Q3 2024 USA Compression Partners LP Earnings Call Transcript | 11/06/2024 |
4 | ALPS Advisors Inc. Expands Stake in USA Compression Partners LP | 11/13/2024 |
5 | Insider Trading | 11/18/2024 |
6 | USA Compression Partners Sector Perform Rating Reiterated at Royal Bank of Canada | 11/22/2024 |
7 | Supreme Court Agrees To Hear Delegation Cases Focused On The Power To Tax | 11/26/2024 |
8 | USA Compression Up 0.5 percent Since Last Earnings Report Can It Continue | 12/05/2024 |
9 | Energy Transfer Announces Pipeline Project Connecting Permian Basin Production Supplies to Multiple Markets | 12/06/2024 |
10 | Disposition of 3773 shares by George Owens of USA Compression subject to Rule 16b-3 | 12/20/2024 |
11 | Disposition of 1602 shares by Eig Veteran Equity Aggregator, L.p. of USA Compression at 24.0 subject to Rule 16b-3 | 12/23/2024 |
About USA Compression 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 USA or other stocks. Alpha measures the amount that position in USA Compression Partners 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.
| 2021 | 2022 | 2024 (projected) | Dividend Yield | 0.15 | 0.13 | 0.088 | Price To Sales Ratio | 2.68 | 2.71 | 3.92 |
USA Compression Upcoming Company Events
As portrayed in its financial statements, the presentation of USA Compression's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, USA Compression's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of USA Compression's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of USA Compression. Please utilize our Beneish M Score to check the likelihood of USA Compression's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th 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 USA Compression
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Check out USA Compression Backtesting, USA Compression Valuation, USA Compression Correlation, USA Compression Hype Analysis, USA Compression Volatility, USA Compression History and analyze USA Compression Performance. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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.