Antero Resources Stock Analysis - Period Momentum Indicator

Key Indicators . Period Momentum Indicator . Stocks . USA . 
Stock . Antero Resources Corp
AR Stock  USD 36.59  0.65  1.81%   
Period Momentum Indicator measures the change between the current price and an earlier reference price, showing the speed of recent movement.

Period Momentum Indicator Analysis Today

Period Momentum Indicator measures the change between the current price and an earlier reference price, showing the speed of recent movement. The current Period Momentum Indicator for Antero Resources Corp is 0.65. This reading indicates price movement remained within defined bounds.
  Previous Period Momentum IndicatorPeriod Momentum IndicatorTrend
-0.060.65
VolatilityBacktestInformation Ratio  

Antero Resources Trading Date Momentum

On May 11 2026 Antero Resources Corp was traded for 36.59 at the closing time. The highest price during the trading period was 36.73 and the lowest recorded bid was listed for 36.17 . The volume for the day was 3.7 M. This history from May 11, 2026 remained within defined bounds. The net trading delta to the current price is 0.16% .
Sustained high positive momentum indicates strong upward velocity; sustained negative momentum indicates persistent selling pressure. Extreme readings over extended periods may indicate overbought or oversold conditions.
Compare Antero Resources to competition

Related Price-Series Methods for Antero Resources Corp

These methods summarize the same price history through smoothing, range, and momentum calculations. Reviewing them alongside Period Momentum Indicator helps compare stable sessions with periods of wider price movement in Antero Resources Corp.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Antero Resources Related Equities

Checking Antero Resources against related firms within the Energy space reveals where the stock stands among peers. Market cap and total value checks frame Antero Resources' size within the competitive field. A stock that beats its peers on many metrics often deserves a closer look from value-focused investors. The peer review below gives a clear framework for judging Antero Resources' standing among rivals.
 Risk & Return  Correlation

Antero Resources Market Strength Events

Rate of Change and Momentum readings for Antero Resources measure the velocity of recent price moves rather than direction alone. These indicators add context to how recent sessions in Antero Resources have behaved. These indicators are most informative when viewed alongside Antero Resources's volume profile and volatility measures. The Price Action Indicator distills each session's open-high-low-close into a single directional score for Antero Resources.
Accumulation Distribution57119.28
Daily Balance Of Power1.160714
Rate Of Daily Change1.02
Day Median Price36.45
Day Typical Price36.5
Price Action Indicator0.47
Period Momentum Indicator0.65
Relative Strength Index46.32

Antero Resources Risk Indicators

Standard deviation and variance for Antero Resources measure total price dispersion, while semi-deviation isolates only the downside moves. Higher variance relative to sector peers signals that Antero Resources' price path has been less predictable over the measured period. Analyzing Antero Resources' risk indicators helps explain how recent moves compare with its broader trading range. A narrow gap between mean deviation and standard deviation indicates that Antero Resources' return distribution is relatively symmetric.
Mean Deviation1.89
Semi Deviation2.32
Standard Deviation2.47
Variance6.1
Downside Variance5.82
Semi Variance5.36
Expected Short fall-2.00
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential 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 Short Properties

Short-interest data for Antero Resources reveals whether bearish conviction in the market is gaining traction. A disciplined short-interest review can make timing decisions more informed under rising skepticism.
Common Stock Shares Outstanding312.36 million
Cash And Short Term Investments210 million

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