|AM -- USA Stock|| |
USD 32.00 1.14 3.69%
Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Antero Midstream Partners LP is 'Cautious Hold'
. Macroaxis provides Antero Midstream buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AM positions. The advice algorithm takes into account all of Antero Midstream Par available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AM buy-and-hold prospective. Check also Antero Midstream Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Antero Midstream Partners LP has a mean deviation of 1.23, semi deviation of 1.38, standard deviation of 1.53, variance of 2.34, downside variance of 2.18 and semi variance of 1.92
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 4.36 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.
Antero Midstream Thematic Classifications
|UtilitiesUSA Equities from Utilities industry as classified by Fama & French|
Returns Distribution Density
|Mean Return||0.06||Value At Risk||1.78|
|Potential Upside||2.59||Standard Deviation||1.53|
Antero Midstream Greeks
Antero Midstream Volatility Alert
Antero Midstream Partners LP has relatively low volatility with skewness of 0.07 and kurtosis of -0.28. 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.
Antero Midstream Fundamental Vs Peers
| ||Acquisition by Brooks Klimley of 1080 shares of Antero Midstream subject to Rule 16b-3 [view details]|
Antero Midstream Market Momentum