Antero Resources Backtesting

We consider Antero Resources not too volatile. Antero Resources secures Sharpe Ratio (or Efficiency) of 0.0858 which signifies that Antero Resources had 0.0858% of return per unit of risk over the last 2 months. Our philosophy towards foreseeing volatility of a stock is to use all available market data together with company specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Antero Resources Corporation which you can use to evaluate future volatility of the firm. Please confirm Antero Resources Downside Deviation of 1.89, Risk Adjusted Performance of 0.1034 and Mean Deviation of 1.53 to double-check if risk estimate we provide are consistent with the epected return of 0.1636%. Antero Resources has performance score of 5 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.276 which signifies that as returns on market increase, Antero Resources returns are expected to increase less than the market. However during bear market, the loss on holding Antero Resources will be expected to be smaller as well.. Although it is extremely important to respect Antero Resources historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Antero Resources technical indicators you can presently evaluate if the expected return of 0.1636% will be sustainable into the future. Antero Resources right now shows a risk of 1.9066%. Please confirm Antero Resources Variance, Maximum Drawdown as well as the relationship between Maximum Drawdown and Semi Variance to decide if Antero Resources will be following its price patterns.