Antero Resources Corp Stock Technical Analysis

AR Stock  USD 29.00  0.79  2.65%   
As of the 16th of April 2024, Antero Resources shows the Mean Deviation of 1.62, risk adjusted performance of 0.1057, and Downside Deviation of 1.9. Antero Resources Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Antero Resources Corp, which can be compared to its peers. Please confirm Antero Resources Corp variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Antero Resources Corp is priced correctly, providing market reflects its regular price of 29.0 per share. Given that Antero Resources has jensen alpha of 0.2936, we suggest you to validate Antero Resources Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Antero Resources Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Antero, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Antero
  
Antero Resources' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Antero Resources Analyst Consensus

Target PriceAdvice# of Analysts
33.13Buy19Odds
Antero Resources Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Antero analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Antero stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Antero Resources Corp, talking to its executives and customers, or listening to Antero conference calls.
Antero Analyst Advice Details
Antero Resources 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.
A focus of Antero Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Antero Resources trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Antero Resources Corp Technical Analysis

Indicator
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The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Antero Resources Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Antero Resources Corp Trend Analysis

Use this graph to draw trend lines for Antero Resources Corp. You can use it to identify possible trend reversals for Antero Resources as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Antero Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Antero Resources Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Antero Resources Corp applied against its price change over selected period. The best fit line has a slop of   0.16  , which suggests that Antero Resources Corp will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 909.0, which is the sum of squared deviations for the predicted Antero Resources price change compared to its average price change.

About Antero Resources Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Antero Resources Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Antero Resources Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Antero Resources Corp price pattern first instead of the macroeconomic environment surrounding Antero Resources Corp. By analyzing Antero Resources's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Antero Resources's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Antero Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.02530.01310.01840.0175
Price To Sales Ratio0.931.151.511.43

Antero Resources April 16, 2024 Technical Indicators

Most technical analysis of Antero help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Antero from various momentum indicators to cycle indicators. When you analyze Antero charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
When determining whether Antero Resources Corp is a strong investment it is important to analyze Antero Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Antero Resources' future performance. For an informed investment choice regarding Antero Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Antero Resources Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Complementary Tools for Antero Stock analysis

When running Antero Resources' price analysis, check to measure Antero Resources' 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 Resources is operating at the current time. Most of Antero Resources' value examination focuses on studying past and present price action to predict the probability of Antero Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antero Resources' price. Additionally, you may evaluate how the addition of Antero Resources to your portfolios can decrease your overall portfolio volatility.
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Is Antero Resources' 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 Resources. 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 Resources 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
(0.87)
Earnings Share
0.78
Revenue Per Share
14.961
Quarterly Revenue Growth
(0.39)
Return On Assets
0.0228
The market value of Antero Resources Corp 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 Resources' value that differs from its market value or its book value, called intrinsic value, which is Antero Resources' 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 Resources' market value can be influenced by many factors that don't directly affect Antero Resources' 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 Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Antero Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Antero Resources' 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.