|Antero Midstream Partners LP -- USA Stock|| |
USD 30.95 0.75 2.37%
Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Antero Midstream Partners LP is 'Strong Hold'
For the selected time horizon Antero Midstream Partners LP has a risk adjusted performance of 0.1093, jensen alpha of 0.0794, total risk alpha of (0.38)
, sortino ratio of 0.0225 and treynor ratio of 0.3321
Macroaxis buy, hold, or sell suggestion module can be used to complement Antero Midstream buy, hold, or sell recommendation provided by average analyst sentiment
. It analyzes the organization potential to grow using fundamental, technical, data market data available at the time. To make sure Antero Midstream is not overpriced, please confirm all Antero Midstream Par fundamentals including its Price to Book
, Cash and Equivalents
, Cash Flow from Operations
, as well as the relationship
between Gross Profit
and Debt to Equity
. Given that Antero Midstream Par
has Number of Shares Shorted
of 3.29 M, we suggest you validate Antero Midstream Partners LP market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Returns Distribution Density
|Mean Return||0.29||Value At Risk||2.31|
|Potential Upside||1.81||Standard Deviation||1.24|
|Security Type||Shares||Value||Chickasaw Capital Management Llc||Common Shares||4.7 M||136.4 M||Bank Of Montreal||Common Shares||1.2 M||35.8 M||Spirit Of America Management Corp||Common Shares||758.5 K||22 M||Starfire Investment Advisers Inc||Common Shares||26.2 K||761 K||Pointe Capital Management Llc||Common Shares||26.2 K||761 K||Country Club Trust Company Na||Common Shares||8.5 K||246 K||Trust Department Mb Financial Bank N A||Common Shares||4 K||116 K||Cutler Group Lp||Call Options||2.7 K||11 K||Cutler Group Lp||Put Options||400||4 K|
Antero Midstream Greeks
Antero Midstream Volatility Alert
Antero Midstream Partners LP has relatively low volatility with skewness of -0.88 and kurtosis of 0.31. However, we advise all investors to independently investigate Antero Midstream Partners LP to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.