|AR -- USA Stock|| |
USD 21.23 0.07 0.33%
Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Antero Resources Corporation is 'Strong 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 0.0461, jensen alpha of 0.0221, total risk alpha of 0.17
, sortino ratio of 0.0046 and treynor ratio of 0.122
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus
on Antero Resources. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. 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 29.03 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.
Antero Resources Thematic Classifications
|PetroleumUSA Equities from Petroleum industry as classified by Fama & French|
Returns Distribution Density
|Mean Return||0.11||Value At Risk||1.92|
|Potential Upside||2.15||Standard Deviation||1.37|
|Security Type||Shares||Value||Nn Investment Partners Holdings Nv||Common Shares||241.1 K||5.1 M||Bank Of Montreal||Common Shares||200.1 K||4.3 M||Dft Energy Lp||Common Shares||190 K||4.1 M||Sanders Morris Harris Llc||Common Shares||106.1 K||2.3 M||Gulf International Bank Uk Ltd||Common Shares||77.4 K||1.7 M||Amalgamated Bank||Common Shares||49.6 K||1.1 M||Fjarde Apfonden Fourth Swedish National Pension Fund||Common Shares||45.5 K||971 K|
Antero Resources Greeks
Antero Resources Volatility Alert
Antero Resources Corporation has relatively low volatility with skewness of 0.03 and kurtosis of -0.7. However, we advise all investors to independently investigate Antero Resources Corporation to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
Antero Resources Fundamental Vs Peers
| ||Sale by Yoo K Phil of 2500 shares of Antero Resources [view details]|