Antero Resources Stock Forecast - Daily Balance Of Power
| AR Stock | USD 34.15 0.17 0.50% |
Antero Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Antero Resources stock prices and determine the direction of Antero Resources Corp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Antero Resources' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Antero Resources' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Antero Resources' systematic risk associated with finding meaningful patterns of Antero Resources fundamentals over time.
Check out Historical Fundamental Analysis of Antero Resources to cross-verify your projections. Antero |
Open Interest Against 2024-05-17 Antero Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Antero Resources' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Antero Resources' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Antero Resources stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Antero Resources' open interest, investors have to compare it to Antero Resources' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Antero Resources is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Antero. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Antero Resources cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Antero Resources' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Antero Resources' price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Antero Resources Corp market sensitivity to bulls and bears. It estimates the ability of Antero Resources buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Antero Resources Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.25) | (0.70) |
| Check Antero Resources Volatility | Backtest Antero Resources | Trend Details |
Antero Resources Trading Date Momentum
| On March 08 2024 Antero Resources Corp was traded for 26.65 at the closing time. The highest price during the trading period was 26.85 and the lowest recorded bid was listed for 26.41 . The volume for the day was 2.6 M. This history from March 8, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 0.64% . The overall trading delta to the current price is 0.83% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Antero Resources to competition |
Other Forecasting Options for Antero Resources
For every potential investor in Antero, whether a beginner or expert, Antero Resources' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Antero Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Antero. Basic forecasting techniques help filter out the noise by identifying Antero Resources' price trends.Antero Resources Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Antero Resources stock to make a market-neutral strategy. Peer analysis of Antero Resources could also be used in its relative valuation, which is a method of valuing Antero Resources by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Antero Resources Corp Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Antero Resources' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Antero Resources' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Antero Resources Market Strength Events
Market strength indicators help investors to evaluate how Antero Resources 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 Resources shares will generate the highest return on investment. By undertsting and applying Antero Resources stock market strength indicators, traders can identify Antero Resources Corp entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 34.15 | |||
| Day Typical Price | 34.15 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.17) | |||
| Relative Strength Index | 65.83 |
Antero Resources Risk Indicators
The analysis of Antero Resources' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Antero Resources' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting antero stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.55 | |||
| Semi Deviation | 0.9655 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.84 | |||
| Downside Variance | 2.58 | |||
| Semi Variance | 0.9321 | |||
| Expected Short fall | (1.88) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Antero Resources to cross-verify your projections. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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 (0.83) | Earnings Share 0.21 | Revenue Per Share 14.301 | Quarterly Revenue Growth (0.13) | Return On Assets 0.0096 |
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.