|AR -- USA Stock|| |
USD 17.47 0.03 0.17%
Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Antero Resources Corporation is 'Hold'
. Macroaxis provides Antero Resources buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AR positions. The advice algorithm takes into account all of Antero Resources available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AR buy-and-hold prospective. Check also Antero Resources Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Antero Resources Corporation has a risk adjusted performance of 0.24
, jensen alpha of 0.99
, total risk alpha of 1.21
, sortino ratio of 0.0 and treynor ratio of 0.68
This buy or sell advice tool can be used to cross verify current analyst consensus
on Antero Resources and to analyze the company potential to grow in the current economic cycle. To make sure Antero Resources is not overpriced, please confirm all Antero Resources fundamentals including its Debt to Equity
and the relationship
between Net Income
and Short Ratio
. Given that Antero Resources
has Number of Shares Shorted
of 27.62 M, we suggest you validate Antero Resources Corporation 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||0.86||Value At Risk||4.76|
|Potential Upside||1.23||Standard Deviation||1.92|
|Security Type||Shares||Value||Warburg Pincus Llc||Common Shares||46.6 M||995.1 M||Sailingstone Capital Partners Llc||Common Shares||33.3 M||710.7 M||Baupost Group Llc||Common Shares||26.6 M||567.6 M||Vanguard Group Inc||Common Shares||20.3 M||434.1 M||Blackrock Inc||Common Shares||13.7 M||292.1 M||Fpr Partners Llc||Common Shares||11.1 M||237.2 M||Brave Warrior Advisors Llc||Common Shares||10.9 M||233 M|
Antero Resources Greeks
Antero Resources Volatility Alert
Antero Resources Corporation exhibits very low volatility with skewness of -1.2 and kurtosis of 0.59. However, we advise investors to further study Antero Resources Corporation technical indicators to make sure all market info is available and is reliable.
Antero Resources Fundamental Vs Peers
| ||Acquisition or disposition of Antero Resources securities by Peter Kagan [view details]|