Antero Stock Technical Analysis

AM -  USA Stock  

USD 9.97  0.12  1.19%

As of the 18th of June 2021, Antero Midstream shows the Mean Deviation of 1.74, risk adjusted performance of 0.075, and Downside Deviation of 2.09. Antero Midstream Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Antero Midstream Corp, which can be compared to its rivals. Please confirm Antero Midstream Corp treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Antero Midstream Corp is priced correctly, providing market reflects its regular price of 9.97 per share. Given that Antero Midstream has jensen alpha of 0.2024, we suggest you to validate Antero Midstream Corp's prevailing market performance to make sure the company can sustain itself at a future point.

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Antero Midstream Analyst Consensus

Target PriceAdvice# of Analysts
7.86Sell7Odds
Antero Midstream Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Antero analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Antero stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Antero Midstream Corp, talking to its executives and customers, or listening to Antero conference calls.
Antero Analyst Advice Details
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...

Antero Midstream Corp Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Antero Midstream Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Antero Midstream Corp Trend Analysis

Use this graph to draw trend lines for Antero Midstream Corp. You can use it to identify possible trend reversals for Antero Midstream as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Antero Midstream price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Antero Midstream Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Antero Midstream Corp applied against its price change over selected period. The best fit line has a slop of   0.030249  , which suggests that Antero Midstream Corp will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 34.61, which is the sum of squared deviations for the predicted Antero Midstream price change compared to its average price change.

About Antero Midstream Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Antero Midstream Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Antero Midstream Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Antero Midstream Corp stock first instead of the macroeconomic environment surrounding Antero Midstream Corp. By analyzing Antero Midstream's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Antero Midstream's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Antero Midstream specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2018 2019 2020 2021 (projected)
Current Ratio0.170.451.00.81
Book Value per Share0.177.15.064.1

Antero Midstream June 18, 2021 Technical Indicators

Most technical analysis of Antero help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Antero from various momentum indicators to cycle indicators. When you analyze Antero charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Antero Midstream June 18, 2021 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Antero stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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.