Antero Resources Corp Stock Performance

Antero Resources Relative Risk vs. Return Landscape

If you would invest  3,364  in Antero Resources Corp on November 15, 2025 and sell it today you would earn a total of  17.00  from holding Antero Resources Corp or generate 0.51% return on investment over 90 days. Antero Resources Corp is generating 0.0409% of daily returns and assumes 2.5628% volatility on return distribution over the 90 days horizon. Put differently, 23% of stocks are less risky than Antero on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon Antero Resources is expected to generate 2.5 times less return on investment than the market. In addition to that, the company is 3.3 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Antero Resources Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon Antero Resources has a beta of 0.21. This suggests as returns on the market go up, Antero Resources average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Antero Resources Corp will be expected to be much smaller as well. Additionally Antero Resources Corp has an alpha of 0.014, implying that it can generate a 0.014 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Antero Resources

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Antero Resources Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 31.26 33.82 36.38 Details

Intrinsic Valuation Low Real High 33.46 36.02 38.58 Details

22 Analysts Consensus Low Target High 39.49 43.40 48.17 Details

Earnings Estimates (0) Low Projected EPS High 0.73 1.08 1.66 Details

Antero Resources Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Antero Resources is not an exception. The market had few large corrections towards the Antero Resources' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Antero Resources Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Antero Resources within the framework of very fundamental risk indicators.

Antero Resources Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Antero Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Antero Resources Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Antero Resources Fundamentals Growth

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.