Usa Compression Partners Stock Price on April 8, 2024
| USAC Stock | USD 23.97 0.25 1.05% |
Below is the normalized historical share price chart for USA Compression Partners extending back to January 15, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of USA Compression stands at 23.97, as last reported on the 5th of June, with the highest price reaching 23.97 and the lowest price hitting 23.97 during the day.
If you're considering investing in USA Stock, it is important to understand the factors that can impact its price. USA Compression Partners retains Efficiency (Sharpe Ratio) of -0.0971, which indicates the firm had a -0.0971% return per unit of volatility over the last 3 months. USA Compression exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate USA Compression's standard deviation of 1.52, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
At present, USA Compression's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. . At present, USA Compression's Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 9.72, whereas Price Earnings Ratio is forecasted to decline to 104.39. USA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of January 2013 | 200 Day MA 24.5855 | 50 Day MA 25.2058 | Beta 1.215 |
USA |
Sharpe Ratio = -0.0971
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | USAC |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average USA Compression is not performing at its full potential. However, 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 USA Compression to a well-diversified portfolio.
Price Book 14.3433 | Enterprise Value Ebitda 10.2467 | Price Sales 3.1028 | Shares Float 78.3 M | Dividend Share 2.1 |
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USA Compression Valuation on April 8, 2024
It is possible to determine the worth of USA Compression on a given historical date. On April 8, 2024 USA was worth 26.5 at the beginning of the trading date compared to the closed value of 25.89. 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 | |
| 27.80 | 27.80 | 25.93 | 25.93 | 431,207 | |
04/08/2024 | 26.50 | 26.96 | 25.89 | 25.89 | 216,807 |
| 26.43 | 26.65 | 25.65 | 25.65 | 182,940 |
| Backtest USA Compression | | | USA Compression History | | | USA Compression Valuation | Previous | Next |
USA Compression Trading Date Momentum on April 8, 2024
| On April 09 2024 USA Compression Partners was traded for 25.65 at the closing time. The top price for the day was 26.65 and the lowest listed price was 25.65 . The trading volume for the day was 182.9 K. The trading history from April 9, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.93% . The trading price change against the current closing price is 2.74% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 100.7 M | 70 M | |
| Net Loss | -16.6 M | -17.4 M |
USA Compression Quarterly Net Working Capital |
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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 | April 8, 2024
| High |
26.50 | 25.89 |
USA Compression June 5, 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
| Accumulation Distribution | 8604.73 | |||
| Daily Balance Of Power | (0.57) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 26.43 | |||
| Day Typical Price | 26.25 | |||
| Price Action Indicator | (0.84) | |||
| Period Momentum Indicator | (1.92) |
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 | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.11) |
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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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