Antero Midstream Stock Forecast - Period Momentum Indicator
| AM Stock | USD 14.81 0.23 1.58% |
Antero Stock Forecast is based on your current time horizon. Although Antero Midstream's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Antero Midstream's systematic risk associated with finding meaningful patterns of Antero Midstream fundamentals over time.
Antero |
Open Interest Against 2024-10-18 Antero Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Antero Midstream's 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 Midstream's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Antero Midstream 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 Midstream's open interest, investors have to compare it to Antero Midstream's 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 Midstream 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.
| Check Antero Midstream Volatility | Backtest Antero Midstream | Trend Details |
Antero Midstream Trading Date Momentum
| On November 09 2023 Antero Midstream Partners was traded for 11.87 at the closing time. The highest price during the trading period was 12.00 and the lowest recorded bid was listed for 11.83 . The volume for the day was 2.9 M. This history from November 9, 2023 contributed to the next trading day price boost. The overall trading delta to the next closing price was 0.17% . The overall trading delta to the current price is 0.51% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Other Forecasting Options for Antero Midstream
For every potential investor in Antero, whether a beginner or expert, Antero Midstream's 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 Midstream's price trends.Antero Midstream 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 Midstream stock to make a market-neutral strategy. Peer analysis of Antero Midstream could also be used in its relative valuation, which is a method of valuing Antero Midstream by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Antero Midstream Partners 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 Midstream's 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 Midstream's current price.| Cycle Indicators | ||
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| Volume Indicators |
Antero Midstream Market Strength Events
Market strength indicators help investors to evaluate how Antero Midstream 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 Midstream shares will generate the highest return on investment. By undertsting and applying Antero Midstream stock market strength indicators, traders can identify Antero Midstream Partners entry and exit signals to maximize returns.
Antero Midstream Risk Indicators
The analysis of Antero Midstream's 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 Midstream's 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 | 1.1 | |||
| Semi Deviation | 1.35 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.89 | |||
| Downside Variance | 2.01 | |||
| Semi Variance | 1.81 | |||
| Expected Short fall | (1.10) |
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 ArchitectAdditional Information and Resources on Investing in Antero Stock
When determining whether Antero Midstream Partners is a strong investment it is important to analyze Antero Midstream's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Antero Midstream's future performance. For an informed investment choice regarding Antero Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Antero Midstream to cross-verify your projections. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Oil & Gas Storage & Transportation space 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 Midstream. 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 Midstream 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 (0.01) | Dividend Share 0.9 | Earnings Share 0.8 | Revenue Per Share 2.382 | Quarterly Revenue Growth 0.042 |
The market value of Antero Midstream Partners 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 Midstream's value that differs from its market value or its book value, called intrinsic value, which is Antero Midstream's 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 Midstream's market value can be influenced by many factors that don't directly affect Antero Midstream's 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 Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if Antero Midstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Antero Midstream's 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.