Antero Resources (Germany) Price on November 24, 2024
| 7A6 Stock | 30.53 0.14 0.46% |
If you're considering investing in Antero Stock, it is important to understand the factors that can impact its price. As of today, the current price of Antero Resources stands at 30.53, as last reported on the 28th of November, with the highest price reaching 30.54 and the lowest price hitting 30.52 during the day. Antero Resources appears to be not too volatile, given 3 months investment horizon. Antero Resources Corp secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Antero Resources Corp, which you can use to evaluate the volatility of the firm. Please makes use of Antero Resources' Mean Deviation of 2.0, downside deviation of 2.24, and Risk Adjusted Performance of 0.1354 to double-check if our risk estimates are consistent with your expectations.
Antero Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Antero |
Sharpe Ratio = 0.1596
| Best Portfolio | Best Equity | |||
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| Small Returns | 7A6 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Antero Resources is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Antero Resources by adding it to a well-diversified portfolio.
Antero Resources Valuation on November 24, 2024
It is possible to determine the worth of Antero Resources on a given historical date. On November 24, 2024 Antero was worth 31.61 at the beginning of the trading date compared to the closed value of 31.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Antero Resources stock. Still, in general, we apply an absolute valuation method to find Antero Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Antero Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Antero Resources' related companies.
| Open | High | Low | Close | Volume | |
| 31.16 | 32.56 | 31.16 | 31.68 | 1.00 | |
11/22/2024 | 31.61 | 32.37 | 31.59 | 31.59 | 190.00 |
| 31.46 | 32.40 | 31.46 | 32.09 | 190.00 |
| Backtest Antero Resources | | | Antero Resources History | Previous | Next |
Antero Resources Trading Date Momentum on November 24, 2024
| On November 25 2024 Antero Resources Corp was traded for 32.09 at the closing time. The highest price during the trading period was 32.40 and the lowest recorded bid was listed for 31.46 . The volume for the day was 190. This history from November 25, 2024 contributed to the next trading day price appreciation. The daily price change to the next closing price was 1.58% . The overall trading delta to the current price is 3.39% . |
Price Boundaries
Antero Resources Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Antero Resources Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Antero Resources November 28, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Antero Resources' price direction in advance. Along with the technical and fundamental analysis of Antero Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Antero to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1354 | |||
| Jensen Alpha | 0.4906 | |||
| Total Risk Alpha | 0.0374 | |||
| Sortino Ratio | 0.157 | |||
| Treynor Ratio | (2.30) |
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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.