Antero Midstream Partners Stock Market Value
| AM Stock | USD 17.01 0.09 0.53% |
| Symbol | Antero |
Antero Midstream Partners Price To Book Ratio
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 0.1 | Dividend Share 0.9 | Earnings Share 0.83 | Revenue Per Share | Quarterly Revenue Growth 0.098 |
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.
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.
| 12/16/2024 |
| 03/16/2025 |
If you would invest 0.00 in Antero Midstream on December 16, 2024 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 Western Midstream, Plains GP, Plains All, Hess Midstream, MPLX LP, Enterprise Products, and Energy Transfer. 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 | 1.68 | |||
| Information Ratio | 0.165 | |||
| Maximum Drawdown | 10.18 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 3.35 |
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 | 0.1008 | |||
| Jensen Alpha | 0.2647 | |||
| Total Risk Alpha | 0.4125 | |||
| Sortino Ratio | 0.177 | |||
| Treynor Ratio | 0.2648 |
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 0.14, which signifies that the company had a 0.14 % 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 Risk Adjusted Performance of 0.1008, downside deviation of 1.68, and Mean Deviation of 1.29 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 11. The firm shows a Beta (market volatility) of 0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Antero Midstream's returns are expected to increase less than the market. However, during the bear market, the loss of holding Antero Midstream is expected to be smaller as well. 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 | 0.55 |
Modest predictability
Antero Midstream Partners has modest predictability. Overlapping area represents the amount of predictability between Antero Midstream time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 2025. 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 0.55 indicates that about 55.0% of current Antero Midstream price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Antero Midstream Partners lagged returns against current returns
Autocorrelation, which is Antero Midstream stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Antero Midstream's stock expected returns. We can calculate the autocorrelation of Antero Midstream returns to help us make a trade decision. For example, suppose you find that Antero Midstream has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Antero Midstream regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Antero Midstream stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Antero Midstream stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Antero Midstream stock over time.
Current vs Lagged Prices |
| Timeline |
Antero Midstream Lagged Returns
When evaluating Antero Midstream's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Antero Midstream stock have on its future price. Antero Midstream autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Antero Midstream autocorrelation shows the relationship between Antero Midstream stock current value and its past values and can show if there is a momentum factor associated with investing in Antero Midstream Partners.
Regressed Prices |
| Timeline |
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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.