Antero Stock Future Price Prediction

AM -  USA Stock  

USD 9.97  0.04  0.40%

Antero Midstream Corp stock price prediction is an act of determining the future value of Antero Midstream shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Antero Midstream's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Antero Midstream and does not consider all of the tangible or intangible factors available from Antero Midstream's fundamental data. We analyze noise-free headlines and recent hype associated with Antero Midstream Corp, which may create opportunities for some arbitrage if properly timed.
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It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Antero Midstream based on different types of headlines from major news networks to social media. The Antero stock price prediction module provides an analysis of price elasticity to changes in media outlook on Antero Midstream over a specific investment horizon. Using Antero Midstream hype-based prediction, you can estimate the value of Antero Midstream Corp from the perspective of Antero Midstream response to recently generated media hype and the effects of current headlines on its competitors.
Antero Midstream Tangible Assets Book Value per Share are relatively stable at the moment as compared to the past year. The company's current value of Tangible Assets Book Value per Share is estimated at 9.44
This module is based on analyzing investor sentiment around taking a position in Antero Midstream. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Antero Midstream to buy its stock at a price that has no basis in reality. In that case, they are not buying Antero because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Antero Midstream after-hype prediction price

    
  $ 9.97  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Antero Midstream's 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 Midstream in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
6.238.3710.51
Details
Naive
Forecast
LowNext ValueHigh
7.279.4111.55
Details
6 Analysts
Consensus
LowTarget PriceHigh
6.008.5010.00
Details
Earnings
Estimates (3)
LowProjected EPSHigh
0.700.710.71
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Antero Midstream. Your research has to be compared to or analyzed against Antero Midstream's peers to derive any actionable benefits. When done correctly, Antero Midstream's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Antero Midstream Corp.

Antero Midstream After-Hype Price Prediction Density Analysis

As far as predicting the price of Antero Midstream at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Antero Midstream or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many smart people who confused the symmetrical distributions of stock prices, such as prices of Antero Midstream, with the unreliable approximations that try to describe financial returns.
 Next price density 
      Expected price to next headline 

Antero Midstream Estimiated After-Hype Price Volatility

In the context of predicting Antero Midstream's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Antero Midstream's historical news coverage. Antero Midstream's after-hype downside and upside margins for the prediction period are 7.83 and 12.11, respectively. We have considered Antero Midstream's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
9.97
28th of September 2021
9.97
After-hype Price
12.11
Upside
Antero Midstream is somewhat reliable asset. Analysis and calculation of next after-hype price of Antero Midstream Corp is based on 3 months time horizon.

Antero Midstream Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Antero Midstream is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Antero Midstream backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Antero Midstream, there might be something going there, and it might present an excellent short sale opportunity.
Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.05  2.14  0.00   0.00  9 Events / Month1 Events / MonthIn about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
9.979.970.00 
5,350  

Antero Midstream Hype Timeline

As of September 28, 2021 Antero Midstream Corp is listed for 9.97. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Antero expected not to react to the next headlinewith price going to stay at about the same level and average media hype impact volatility of over 100%. The immediate return on the next newsis expected to be very small whereas the daily expected return is presently at -0.05%. The volatility of relative hype elasticity to Antero Midstream is about 4280.0%. The volatility of related hype on Antero Midstream is about 4280.0% with expected price after next announcement by competition of 9.97. About 33.0% of the company shares are held by company insiders. The book value of Antero Midstream was presently reported as 4.94. The company next dividend is scheduled to be issued on the 27th of July 2021. Antero Midstream Corp had 2:1 split on the September 13, 1993. Allowing for the 90-day total investment horizon the next expectedpress releasewill be in about 9 days.
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Antero Midstream Related Hype Analysis

Having access to credible news sources related to Antero Midstream's direct competition is more important than ever and may enhance your ability to predict Antero Midstream's future price movements. Getting to know how Antero Midstream rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Antero Midstream may potentially react to the hype associated with one of its peers.

Antero Midstream Additional Predictive Modules

Most predictive techniques to examine Antero price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Antero using various technical indicators. When you analyze Antero charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Antero Midstream Predictive Indicators

The successful prediction of Antero Midstream stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Antero Midstream Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Antero Midstream based on analysis of Antero Midstream hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Antero Midstream's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Antero Midstream's related companies.
 2018 2019 2020 2021 (projected)
Current Ratio0.170.451.00.81
Book Value per Share0.177.15.064.1

Story Coverage note for Antero Midstream

The number of cover stories for Antero Midstream depends on current market conditions and Antero Midstream's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Antero Midstream is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Antero Midstream's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Antero Midstream Short Properties

Antero Midstream's future price predictability will typically decrease when Antero Midstream's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Antero Midstream Corp often depends not only on the future outlook of the potential Antero Midstream's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Antero Midstream's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out1.94%
Trailing Annual Dividend Rate1.15
Short Percent Of Float2.86%
Float Shares322.2M
Average Daily Volume Last 10 Day3.6M
Shares Short Prior Month7.58M
Average Daily Volume In Three Month3.23M
Date Short Interest15th of July 2021
Trailing Annual Dividend Yield11.66%
Please continue to Trending Equities. Note that the Antero Midstream Corp information on this page should be used as a complementary analysis to other Antero Midstream's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Antero Stock analysis

When running Antero Midstream Corp 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 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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The market value of Antero Midstream 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 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 Corp underlying business (such as 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 Antero Midstream value 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.