Antero Midstream Partners Stock Price on August 9, 2023
| AM Stock | USD 14.19 0.04 0.28% |
Below is the normalized historical share price chart for Antero Midstream Partners extending back to May 04, 2017. 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 Antero Midstream stands at 14.19, as last reported on the 29th of April, with the highest price reaching 14.27 and the lowest price hitting 14.12 during the day.
If you're considering investing in Antero Stock, it is important to understand the factors that can impact its price. Antero Midstream appears to be very steady, given 3 months investment horizon. Antero Midstream Partners secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Antero Midstream Partners, which you can use to evaluate the volatility of the firm. Please makes use of Antero Midstream's Downside Deviation of 0.9365, risk adjusted performance of 0.1403, and Mean Deviation of 0.8387 to double-check if our risk estimates are consistent with your expectations.
At this time, Antero Midstream's Common Stock Total Equity is very stable compared to the past year. As of the 29th of April 2024, Stock Based Compensation To Revenue is likely to grow to 0.05, while Total Stockholder Equity is likely to drop about 1.3 B. . As of the 29th of April 2024, Price Earnings To Growth Ratio is likely to grow to 1.15, while Price To Sales Ratio is likely to drop 5.35. Antero Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of November 2014 | 200 Day MA 12.6018 | 50 Day MA 13.6666 | Beta 2.16 |
Antero |
Sharpe Ratio = 0.1978
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Antero Midstream is performing at about 15% 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 Antero Midstream by adding it to a well-diversified portfolio.
Price Book 3.1013 | Enterprise Value Ebitda 10.6989 | Price Sales 5.9986 | Shares Float 338.9 M | Dividend Share 0.9 |
Antero Midstream Main Headline on 9th of August 2023
Antero Midstream Partners dividend paid on 9th of August 2023 |
Antero Midstream Valuation on August 9, 2023
It is possible to determine the worth of Antero Midstream on a given historical date. On August 9, 2023 Antero was worth 12.03 at the beginning of the trading date compared to the closed value of 11.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Antero Midstream stock. Still, in general, we apply an absolute valuation method to find Antero Midstream'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 Antero Midstream where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Antero Midstream's related companies.
| Open | High | Low | Close | Volume | |
| 11.80 | 12.00 | 11.34 | 11.34 | 1,820,691 | |
08/09/2023 | 12.03 | 12.14 | 11.36 | 11.36 | 1,582,741 |
| 11.95 | 12.03 | 11.31 | 11.31 | 1,369,522 |
| Backtest Antero Midstream | | | Antero Midstream History | | | Antero Midstream Valuation | Previous | Next |
Antero Midstream Trading Date Momentum on August 9, 2023
| On August 10 2023 Antero Midstream Partners was traded for 11.31 at the closing time. The highest price during the trading period was 12.03 and the lowest recorded bid was listed for 11.31 . The volume for the day was 1.4 M. This history from August 10, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.44% . The overall trading delta to the current price is 4.75% . |
Antero Midstream Partners Fundamentals Correlations and Trends
By evaluating Antero Midstream'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 Antero Midstream's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Antero financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Antero Midstream Stock history
Antero Midstream 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 Antero is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Antero Midstream 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 Antero Midstream stock prices may prove useful in developing a viable investing in Antero Midstream
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 482.4 M | 362.5 M | |
| Net Income Applicable To Common Shares | 375.2 M | 393.9 M |
Antero Midstream Stock Technical Analysis
Antero Midstream 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
Antero Midstream Period Price Range
Low | August 9, 2023
| High |
12.03 | 11.36 |
Antero Midstream April 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Antero Midstream stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Antero Midstream shares will generate the highest return on investment. By undertsting and applying Antero Midstream stock market strength indicators, traders can identify Antero Midstream Partners entry and exit signals to maximize returns
| Accumulation Distribution | 101692.0 | |||
| Daily Balance Of Power | (0.86) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 11.75 | |||
| Day Typical Price | 11.62 | |||
| Price Action Indicator | (0.73) | |||
| Period Momentum Indicator | 2.83 |
Antero Midstream Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Antero Midstream's price direction in advance. Along with the technical and fundamental analysis of Antero Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Antero 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 | 0.1403 | |||
| Jensen Alpha | 0.1903 | |||
| Total Risk Alpha | 0.1017 | |||
| Sortino Ratio | 0.1924 | |||
| Treynor Ratio | 0.2974 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Antero Midstream Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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When running Antero Midstream's price analysis, check to measure Antero Midstream'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 Antero Midstream is operating at the current time. Most of Antero Midstream's value examination focuses on studying past and present price action to predict the probability of Antero Midstream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antero Midstream's price. Additionally, you may evaluate how the addition of Antero Midstream to your portfolios can decrease your overall portfolio volatility.
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Is Antero Midstream's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Antero Midstream. If investors know Antero will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Antero Midstream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.167 | Dividend Share 0.9 | Earnings Share 0.8 | Revenue Per Share 2.36 | Quarterly Revenue Growth 0.071 |
The market value of Antero Midstream Partners is measured differently than its book value, which is the value of Antero that is recorded on the company's balance sheet. Investors also form their own opinion of Antero Midstream's value that differs from its market value or its book value, called intrinsic value, which is Antero Midstream's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Antero Midstream's market value can be influenced by many factors that don't directly affect Antero Midstream's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Antero Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if Antero Midstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Antero Midstream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.