Antero Midstream Partners Stock Price on October 8, 2024
AM Stock | USD 15.77 0.01 0.06% |
Below is the normalized historical share price chart for Antero Midstream Partners extending back to May 04, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Antero Midstream stands at 15.77, as last reported on the 25th of November, with the highest price reaching 15.91 and the lowest price hitting 15.66 during the day.
If you're considering investing in Antero Stock, it is important to understand the factors that can impact its price. As of now, Antero Stock is very steady. Antero Midstream Partners secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Antero Midstream Partners, which you can use to evaluate the volatility of the firm. Please confirm Antero Midstream's Mean Deviation of 0.992, downside deviation of 1.47, and Risk Adjusted Performance of 0.0876 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
At this time, Antero Midstream's Common Stock Total Equity is very stable compared to the past year. As of the 25th of November 2024, Stock Based Compensation To Revenue is likely to grow to 0.04, while Total Stockholder Equity is likely to drop about 1.3 B. . At this time, Antero Midstream's Price To Sales Ratio is very stable compared to the past year. As of the 25th of November 2024, Price Earnings To Growth Ratio is likely to grow to 1.29, while Price Book Value Ratio is likely to drop 2.67. Antero Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of November 2014 | 200 Day MA 14.4023 | 50 Day MA 15.1838 | Beta 2.238 |
Antero |
Sharpe Ratio = 0.1156
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Estimated Market Risk
1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Antero Midstream is performing at about 9% 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 Midstream by adding it to a well-diversified portfolio.
Price Book 3.5638 | Enterprise Value Ebitda 11.374 | Price Sales 6.603 | Shares Float 338.8 M | Dividend Share 0.9 |
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Antero Midstream Valuation on October 8, 2024
It is possible to determine the worth of Antero Midstream on a given historical date. On October 8, 2024 Antero was worth 15.37 at the beginning of the trading date compared to the closed value of 15.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Antero Midstream stock. Still, in general, we apply an absolute valuation method to find Antero Midstream's 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 Midstream where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Antero Midstream's related companies.
Open | High | Low | Close | Volume | |
15.57 | 15.63 | 15.32 | 15.40 | 2,661,914 | |
10/08/2024 | 15.37 | 15.37 | 15.12 | 15.32 | 1,672,322 |
15.20 | 15.45 | 15.17 | 15.39 | 2,127,840 |
Backtest Antero Midstream | | | Antero Midstream History | | | Antero Midstream Valuation | Previous | Next |
Antero Midstream Trading Date Momentum on October 8, 2024
On October 09 2024 Antero Midstream Partners was traded for 15.39 at the closing time. The highest price during the trading period was 15.45 and the lowest recorded bid was listed for 15.17 . The volume for the day was 2.1 M. This history from October 9, 2024 contributed to the next trading day price boost. The overall trading delta to the next closing price was 0.46% . The overall trading delta to the current price is 2.55% . |
Antero Midstream Partners Fundamentals Correlations and Trends
By evaluating Antero Midstream's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Antero Midstream's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Antero financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Antero Midstream Stock history
Antero Midstream investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Antero is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Antero Midstream Partners will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Antero Midstream stock prices may prove useful in developing a viable investing in Antero Midstream
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 482.4 M | 362.5 M | |
Net Income Applicable To Common Shares | 375.2 M | 393.9 M |
Antero Midstream Stock Technical Analysis
Antero Midstream technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Antero Midstream Period Price Range
Low | November 25, 2024
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0.00 | 0.00 |
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Antero Midstream November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Antero Midstream 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 Midstream shares will generate the highest return on investment. By undertsting and applying Antero Midstream stock market strength indicators, traders can identify Antero Midstream Partners entry and exit signals to maximize returns
Antero Midstream Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Antero Midstream's 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 | 0.0876 | |||
Jensen Alpha | 0.0425 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | 0.0092 | |||
Treynor Ratio | 0.1767 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Antero Midstream Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Oil & Gas Storage & Transportation space 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 Midstream. 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 Midstream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.035 | Dividend Share 0.9 | Earnings Share 0.8 | Revenue Per Share 2.392 | Quarterly Revenue Growth 0.021 |
The market value of Antero Midstream Partners 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 Midstream's value that differs from its market value or its book value, called intrinsic value, which is Antero Midstream's 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 Midstream's market value can be influenced by many factors that don't directly affect Antero Midstream's 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 Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if Antero Midstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Antero Midstream's 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.