Antero Resources Stock Forecast - Price Action Indicator
| AR Stock | USD 34.46 0.08 0.23% |
Antero Stock outlook is based on your current time horizon. Although Antero Resources' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Antero Resources' systematic risk associated with finding meaningful patterns of Antero Resources fundamentals over time.
As of today, The value of relative strength index of Antero Resources' share price is at 54. This suggests that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Antero Resources, making its price go up or down. Momentum 54
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 8.429 | EPS Estimate Next Quarter 0.4988 | EPS Estimate Current Year 1.8373 | EPS Estimate Next Year 3.3129 | Wall Street Target Price 43.4 |
Using Antero Resources hype-based prediction, you can estimate the value of Antero Resources Corp from the perspective of Antero Resources response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Antero Resources using Antero Resources' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Antero using crowd psychology based on the activity and movement of Antero Resources' stock price.
Antero Resources Short Interest
An investor who is long Antero Resources may also wish to track short interest. As short interest increases, investors should be becoming more worried about Antero Resources and may potentially protect profits, hedge Antero Resources with its derivative instruments, or be ready for some potential downside.
200 Day MA 34.771 | Short Percent 0.0419 | Short Ratio 2.36 | Shares Short Prior Month 13.1 M | 50 Day MA 34.3062 |
Antero Relative Strength Index
Antero Resources Corp Hype to Price Pattern
Investor biases related to Antero Resources' public news can be used to forecast risks associated with an 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 equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Antero Resources' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Antero Resources.
Antero Resources Implied Volatility | 0.46 |
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.
Antero Resources after-hype prediction price | USD 34.46 |
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.
Check out Historical Fundamental Analysis of Antero Resources to cross-verify your projections. Prediction based on Rule 16 of the current Antero contract
Based on the Rule 16, the options market is currently suggesting that Antero Resources Corp will have an average daily up or down price movement of about 0.0288% per day over the life of the 2026-03-20 option contract. With Antero Resources trading at USD 34.46, that is roughly USD 0.009907 . If you think that the market is fully incorporating Antero Resources' daily price movement you should consider acquiring Antero Resources Corp options at the current volatility level of 0.46%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 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 in Antero Resources' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Antero Resources stock based on available contracts left at the end of a trading day.
Please note that 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 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.80) | 0.25 |
| Check Antero Resources Volatility | Backtest Antero Resources | Information Ratio |
Antero Resources Trading Date Momentum
| On January 28 2026 Antero Resources Corp was traded for 34.46 at the closing time. The highest price during the trading period was 34.76 and the lowest recorded bid was listed for 33.75 . The volume for the day was 7.6 M. This history from January 28, 2026 did not affect price variability. The overall trading delta to the current price is 0.49% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| 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.
| Risk & Return | Correlation |
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 accurately forecasting 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 essential techniques for forecasting antero stock prices, 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.
| Mean Deviation | 1.97 | |||
| Semi Deviation | 2.19 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.25 | |||
| Downside Variance | 5.23 | |||
| Semi Variance | 4.82 | |||
| Expected Short fall | (2.20) |
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.
Story Coverage note for Antero Resources
The number of cover stories for Antero Resources depends on current market conditions and Antero Resources' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Antero Resources 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 Resources' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Additional Tools for Antero Stock Analysis
When running Antero Resources' 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 the 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.