Antero Resources Stock Forecast - Naive Prediction

AR
 Stock
  

USD 29.53  0.23  0.79%   

Antero Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Antero Resources historical stock prices and determine the direction of Antero Resources Corp's future trends based on various well-known forecasting models. However, solely looking at the historical price movement is usually misleading. Macroaxis recommends to always use this module together with analysis of Antero Resources historical fundamentals such as revenue growth or operating cash flow patterns.
Please continue to Historical Fundamental Analysis of Antero Resources to cross-verify your projections.
  

Open Interest Agains t 2022-09-30 Antero Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Antero Resources' 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 Antero Resources' options reflect these daily shifts, investors could use the patterns of these changes to develop long and short trading strategies Antero Resources stock based on available contracts left at the end of a trading day.
Please note, to derive more accurate forecasting about market movement from the current Antero Resources' open interest, investors have to compare it to Antero Resources' 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 Resources 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.
Most investors in Antero Resources cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Antero Resources' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Antero Resources' price structures and extracts relationships that further increase the generated results' accuracy.
A naive forecasting model for Antero Resources is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Antero Resources Corp value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Antero Resources Naive Prediction Price Forecast For the 28th of September

Given 90 days horizon, the Naive Prediction forecasted value of Antero Resources Corp on the next trading day is expected to be 26.13 with a mean absolute deviation of 1.32, mean absolute percentage error of 2.47, and the sum of the absolute errors of 80.54.
Please note that although there have been many attempts to predict Antero Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Antero Resources' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Antero Resources Stock Forecast Pattern

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Antero Resources Forecasted Value

In the context of forecasting Antero Resources' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Antero Resources' downside and upside margins for the forecasting period are 22.14 and 30.11, respectively. We have considered Antero Resources' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value 29.53
26.13
Expected Value
30.11
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Antero Resources stock data series using in forecasting. Note that when a statistical model is used to represent Antero Resources stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria119.0166
BiasArithmetic mean of the errors None
MADMean absolute deviation1.3203
MAPEMean absolute percentage error0.0353
SAESum of the absolute errors80.5403
This model is not at all useful as a medium-long range forecasting tool of Antero Resources Corp. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Antero Resources. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Antero Resources

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Antero Resources Corp. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
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.
Hype
Prediction
LowEstimated ValueHigh
25.4129.5633.71
Details
Intrinsic
Valuation
LowReal ValueHigh
22.2626.4130.56
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.9631.8834.34
Details
12 Analysts
Consensus
LowTarget PriceHigh
18.5026.7733.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Antero Resources. Your research has to be compared to or analyzed against Antero Resources' peers to derive any actionable benefits. When done correctly, Antero Resources' 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 Resources Corp.

Other Forecasting Options for Antero Resources

For every potential investor in Antero, whether a beginner or expert, Antero Resources' 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 Resources' price trends.

Antero Resources 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 Resources stock to make a market-neutral strategy. Peer analysis of Antero Resources could also be used in its relative valuation, which is a method of valuing Antero Resources by comparing valuation metrics with similar companies.
Clearwater Paper CorpAmn Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpGx Nasdaq-100 CoveredFranklin Mutual EuropeanNatural Hlth TrdUSA Value FactorBetapro Canadian GoldAramark Holdings CorpLong-Term Govt BondMaiden Holdings NorthSeagate Technology HldgsVistra Energy CorpExxon Mobil Corp
 Risk & Return  Correlation

Antero Resources Corp 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 Resources' 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 Resources' current price.

Antero Resources Market Strength Events

Market strength indicators help investors to evaluate how Antero Resources 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 Resources shares will generate the highest return on investment. By undertsting and applying Antero Resources stock market strength indicators, traders can identify Antero Resources Corp entry and exit signals to maximize returns.

Antero Resources Risk Indicators

The analysis of Antero Resources' basic risk indicators is one of the essential steps in helping accuretelly forecast its future price. The process involves identifying the amount of risk involved in Antero Resources' investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting Antero Resources stock price, 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.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stock investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Be your own money manager

Our 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 Resources

One 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.

Moving together with Antero Resources

+0.78AAPLApple Inc Fiscal Year End 27th of October 2022 PairCorr
+0.71MCDMcDonalds Corp TrendingPairCorr
The ability to find closely correlated positions to Antero Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Antero Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Antero Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Antero Resources Corp to buy it.
The correlation of Antero Resources is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Antero Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Antero Resources Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Antero Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Historical Fundamental Analysis of Antero Resources to cross-verify your projections. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

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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.
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 Antero Resources value 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.