Antero Midstream Partners Stock Price on May 19, 2021

AM Stock  USD 14.06  0.17  1.22%   
Below is the normalized historical share price chart for Antero Midstream Partners extending back to May 04, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Antero Midstream stands at 14.06, as last reported on the 28th of March, with the highest price reaching 14.12 and the lowest price hitting 13.93 during the day.
IPO Date
5th of November 2014
200 Day MA
12.2902
50 Day MA
12.82
Beta
2.13
 
Covid
If you're considering investing in Antero Stock, it is important to understand the factors that can impact its price. Antero Midstream appears to be very steady, given 3 months investment horizon. Antero Midstream Partners secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Antero Midstream Partners, which you can use to evaluate the volatility of the firm. Please makes use of Antero Midstream's Downside Deviation of 0.9414, risk adjusted performance of 0.0911, and Mean Deviation of 0.847 to double-check if our risk estimates are consistent with your expectations.
  
As of the 28th of March 2024, Common Stock Total Equity is likely to grow to about 5.8 M, while Total Stockholder Equity is likely to drop about 1.3 B. . As of the 28th of March 2024, Price Earnings To Growth Ratio is likely to grow to 1.15, while Price Earnings Ratio is likely to drop 15.35. Antero Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1736

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Estimated Market Risk

 1.29
  actual daily
11
89% of assets are more volatile

Expected Return

 0.22
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Antero Midstream is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Antero Midstream by adding it to a well-diversified portfolio.
Price Book
3.0752
Enterprise Value Ebitda
10.8822
Price Sales
6.0005
Shares Float
337.8 M
Dividend Share
0.9

Antero Midstream Valuation on May 19, 2021

It is possible to determine the worth of Antero Midstream on a given historical date. On May 19, 2021 Antero was worth 10.09 at the beginning of the trading date compared to the closed value of 8.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Antero Midstream stock. Still, in general, we apply an absolute valuation method to find Antero Midstream's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Antero Midstream where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Antero Midstream's related companies.
 Open High Low Close Volume
03/14/2022
  10.09    10.10    8.26    8.26    5,434,462  
  9.50    9.74    8.20    8.20    3,539,037  
Backtest Antero Midstream  |  Antero Midstream History  |  Antero Midstream Valuation Next  
Open Value
10.09
8.26
Closing Value
13.96
Upside

Antero Midstream Trading Date Momentum on May 19, 2021

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Antero Midstream Partners Fundamentals Correlations and Trends

By evaluating Antero Midstream's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Antero Midstream's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Antero financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Antero Midstream Stock history

Antero Midstream investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Antero is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Antero Midstream Partners will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Antero Midstream stock prices may prove useful in developing a viable investing in Antero Midstream
Last ReportedProjected for 2024
Common Stock Shares Outstanding482.4 M362.5 M
Net Income Applicable To Common Shares375.2 M393.9 M

Antero Midstream Stock Technical Analysis

Antero Midstream technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Antero Midstream technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Antero Midstream trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Antero Midstream Period Price Range

Low
March 14, 2022
High

 10.09 

  

 8.26 

-1.83-18.14%

Antero Midstream March 28, 2024 Market Strength

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 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Antero Midstream's price direction in advance. Along with the technical and fundamental analysis of Antero Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Antero to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Antero Midstream Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Antero Stock analysis

When running Antero Midstream's price analysis, check to measure Antero Midstream's 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 Midstream is operating at the current time. Most of Antero Midstream's value examination focuses on studying past and present price action to predict the probability of Antero Midstream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antero Midstream's price. Additionally, you may evaluate how the addition of Antero Midstream to your portfolios can decrease your overall portfolio volatility.
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Is Antero Midstream's 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 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
0.232
Dividend Share
0.9
Earnings Share
0.73
Revenue Per Share
2.321
Quarterly Revenue Growth
0.072
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.