Antero Resources Correlation, Antero Resources Volatility and Antero Resources Alpha and Beta module to complement your research on Antero Resources.Antero Resources' market value is the price at which a share of Antero Resources stock trades on a public exchange. It measures the collective expectations of Antero Resources Corp investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Antero Resources Corp and determine expected loss or profit from investing in Antero Resources over a given investment horizon. Check out
Antero Resources Corp Valuation
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
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
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.
Antero Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Antero Resources' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Antero Resources.
If you would invest 0.00 in Antero Resources on October 9, 2023 and sell it all today you would earn a total of 0.00 from holding Antero Resources Corp or generate 0.0% return on investment in Antero Resources over 60 days. Antero Resources is related to or competes with IPG Photonics, Cementos Pacasmayo, Griffon, Apogee Enterprises, Chemours, Olympic Steel, and Alaska Air. Antero Resources Corporation, an independent oil and natural gas company, acquires, explores for, develops, and produces... More
Antero Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Antero Resources' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Antero Resources Corp upside and downside potential and time the market with a certain degree of confidence.
Antero Resources Market Risk IndicatorsToday, many novice investors tend to focus exclusively on investment returns with little concern for Antero Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Antero Resources' standard deviation. In reality, there are many statistical measures that can use Antero Resources historical prices to predict the future Antero Resources' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Antero Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Antero Resources in the context of predictive analytics.
Antero Resources Corp Backtested Returns
Antero Resources Corp lagged returns against current returns
Autocorrelation, which is Antero Resources stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Antero Resources' stock expected returns. We can calculate the autocorrelation of Antero Resources returns to help us make a trade decision. For example, suppose you find that Antero Resources stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
Antero Resources regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Antero Resources stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Antero Resources stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Antero Resources stock over time.
Antero Resources Lagged Returns
When evaluating Antero Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Antero Resources stock have on its future price. Antero Resources autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Antero Resources autocorrelation shows the relationship between Antero Resources stock current value and its past values and can show if there is a momentum factor associated with investing in Antero Resources Corp.
Be your own money managerOur tools can tell you how much better you can do entering a position in Antero Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
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Pair Trading with Antero ResourcesOne of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Antero Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Antero Resources will appreciate offsetting losses from the drop in the long position's value. When determining whether Antero Resources Corp is a strong investment it is important to analyze Antero Resources' 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 Resources' future performance. For an informed investment choice regarding Antero Stock, refer to the following important reports:
Check out Antero Resources Correlation, Antero Resources Volatility and Antero Resources Alpha and Beta module to complement your research on Antero Resources.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.
Antero Resources 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.