Antero Resources Stock Forecast - Daily Balance Of Power

AR
 Stock
  

USD 38.92  1.34  3.33%   

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. Although Antero Resources naive historical forecasting may sometimes provide an important future outlook for the firm we recommend to always cross-verify it against solid analysis of Antero Resources Corp systematic risk associated with finding meaningful patterns of Antero Resources fundamentals over time.
Please continue to Historical Fundamental Analysis of Antero Resources to cross-verify your projections.
  
Antero Resources Accrued Expenses Turnover is relatively stable at the moment as compared to the past year. Antero Resources reported last year Accrued Expenses Turnover of 6.40. As of 08/16/2022, Cash and Equivalents Turnover is likely to grow to 118.22, while PPandE Turnover is likely to drop 0.39. . Antero Resources Weighted Average Shares is relatively stable at the moment as compared to the past year. Antero Resources reported last year Weighted Average Shares of 308.15 Million. As of 08/16/2022, Weighted Average Shares Diluted is likely to grow to about 328.6 M, while Issuance Purchase of Equity Shares is likely to drop (40.1 M).

Open Interest Agains t 2022-08-19 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.
Antero Resources Corp has current Daily Balance Of Power of (0.68).
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.
Balance of Power indicator (or BOP) measures the strength of Antero Resources Corp market sensitivity to bulls and bears. It estimates the ability of Antero Resources buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Antero Resources Balance of Power indicator one can determine a trend of the price direction.
  Previous Daily Balance Of PowerDaily Balance Of PowerTrend
0.2778(0.68)
Check Antero Resources VolatilityBacktest Antero ResourcesInformation Ratio  

Antero Resources Trading Date Momentum

On August 16 2022 Antero Resources Corp was traded for  38.92  at the closing time. The highest price during the trading period was 39.19  and the lowest recorded bid was listed for  37.21 . The volume for the day was 6.4 M. This history from August 16, 2022 did not affect price variability. The overall trading delta to the current price is 1.41% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
Compare Antero Resources to competition

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.
Intel CorpAmn Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpKEURIG DR PEPPERGX Nasdaq-100 CoveredFranklin Mutual EuropeanGARDNER DENVER INCUSA Value FactorBetapro Canadian GoldAramark Holdings CorpLong-Term Govt BondLIFE STORAGE INCMaiden Holdings NorthVistra Energy 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.

Antero Resources Investors Sentiment

The influence of Antero Resources' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Antero. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Antero Resources' public news can be used to forecast risks associated with investment in Antero. The trend in average sentiment can be used to explain how an investor holding Antero can time the market purely based on public headlines and social activities around Antero Resources Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Antero Resources' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Antero Resources' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Antero Resources' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Antero Resources.

Antero Resources Implied Volatility

    
  93.07  
Antero Resources' implied volatility exposes the market's sentiment of Antero Resources Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Antero Resources' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Antero Resources stock will not fluctuate a lot when Antero Resources' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Antero Resources in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Antero Resources' short interest history, or implied volatility extrapolated from Antero Resources options trading.

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

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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. Note that the Antero Resources Corp information on this page should be used as a complementary analysis to other Antero Resources' 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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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When running Antero Resources Corp 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 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.
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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.