Antero Midstream Partners Stock Market Value
| AM Stock | USD 21.63 0.53 2.51% |
| Symbol | Antero |
Will Oil & Gas Storage & Transportation sector continue expanding? Could Antero diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Antero Midstream data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.53) | Dividend Share 0.9 | Earnings Share 0.86 | Revenue Per Share | Quarterly Revenue Growth 0.031 |
Antero Midstream Partners's market price often diverges from its book value, the accounting figure shown on Antero's balance sheet. Smart investors calculate Antero Midstream's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Antero Midstream's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Antero Midstream's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Antero Midstream represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
Antero Midstream 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Antero Midstream's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Antero Midstream.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Antero Midstream on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Antero Midstream Partners or generate 0.0% return on investment in Antero Midstream over 90 days. Antero Midstream is related to or competes with Suncor Energy, Schlumberger, Imperial Oil, and Eni SPA. Antero Midstream Corporation owns, operates, and develops midstream energy infrastructure More
Antero Midstream Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Antero Midstream's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Antero Midstream Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.47 | |||
| Information Ratio | 0.1657 | |||
| Maximum Drawdown | 5.56 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.51 |
Antero Midstream Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Antero Midstream's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Antero Midstream's standard deviation. In reality, there are many statistical measures that can use Antero Midstream historical prices to predict the future Antero Midstream's volatility.| Risk Adjusted Performance | 0.1785 | |||
| Jensen Alpha | 0.2896 | |||
| Total Risk Alpha | 0.1639 | |||
| Sortino Ratio | 0.1439 | |||
| Treynor Ratio | (2.54) |
Antero Midstream February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1785 | |||
| Market Risk Adjusted Performance | (2.53) | |||
| Mean Deviation | 0.9437 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 436.99 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.63 | |||
| Information Ratio | 0.1657 | |||
| Jensen Alpha | 0.2896 | |||
| Total Risk Alpha | 0.1639 | |||
| Sortino Ratio | 0.1439 | |||
| Treynor Ratio | (2.54) | |||
| Maximum Drawdown | 5.56 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.51 | |||
| Downside Variance | 2.16 | |||
| Semi Variance | 1.08 | |||
| Expected Short fall | (1.00) | |||
| Skewness | (0.24) | |||
| Kurtosis | 0.2432 |
Antero Midstream Partners Backtested Returns
Antero Midstream appears to be very steady, given 3 months investment horizon. Antero Midstream Partners secures Sharpe Ratio (or Efficiency) of 0.29, which signifies that the company had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Antero Midstream Partners, which you can use to evaluate the volatility of the firm. Please makes use of Antero Midstream's Mean Deviation of 0.9437, downside deviation of 1.47, and Risk Adjusted Performance of 0.1785 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Antero Midstream holds a performance score of 23. The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Antero Midstream are expected to decrease at a much lower rate. During the bear market, Antero Midstream is likely to outperform the market. Please check Antero Midstream's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Antero Midstream's price patterns will revert.
Auto-correlation | -0.34 |
Poor reverse predictability
Antero Midstream Partners has poor reverse predictability. Overlapping area represents the amount of predictability between Antero Midstream time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Antero Midstream Partners price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Antero Midstream price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 1.69 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Antero Midstream Correlation, Antero Midstream Volatility and Antero Midstream Performance module to complement your research on Antero Midstream. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.