Antero Resources Stock Forward View - Accumulation Distribution
| AR Stock | USD 40.99 0.64 1.59% |
Momentum
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.299 | EPS Estimate Next Quarter 0.8983 | EPS Estimate Current Year 3.2827 | EPS Estimate Next Year 3.9167 | Wall Street Target Price 44.5455 |
This view relates Antero Resources' headline activity to recent price response context. Options and short interest provide context for sentiment around Antero Resources in this section.
Short Interest Tracking - Antero Resources
Antero Resources short interest relative to sector peers provides additional context. If Antero Resources' short interest is significantly higher than competitors. the market may perceive company-specific risks that warrant investigation.
200 Day MA 34.6612 | Short Percent 0.0385 | Short Ratio 1.95 | Shares Short Prior Month 11.5 M | 50 Day MA 34.7592 |
RSI Oscillator - Antero
Attention-to-Price Pattern - Antero Resources Corp
The relationship between Antero Resources' news sentiment and price action reveals how efficiently the market processes new information about Antero. Persistent sentiment-price gaps create exploitable opportunities for disciplined investors.
Investors who systematically buy Antero Resources when sentiment is deeply negative and sell when it is excessively positive have historically captured mean-reversion returns not available to purely fundamental or technical investors.
Antero Resources Implied Volatility | 0.81 |
Implied volatility in Antero Resources' options does not predict direction - it measures magnitude. An investor expecting a large move in Antero Resources stock in either direction may benefit from strategies that profit from volatility expansion.
Antero Resources after-hype prediction price | $ 41.11 |
The sentiment view is a companion to forecasting, technical studies, analyst estimates, and earnings trends.
Cross-verify projections for Antero Resources using Historical Fundamental Analysis of Antero Resources. The view supplies historical context for the projection discussion.Rule 16 Reference for the current Antero contract - Performance Context
Based on Rule 16, the market-implied daily move for 2026-03-20 options is about 0.0506%. This context is informational: with Antero Resources near $ 40.99, the daily move estimate is $ 0.0208 .
Open Interest Map for Antero Options 2026-03-20
The open interest measure summarizes active contracts for Antero Resources and can be paired with trend context.
Antero Resources Additional Predictive Modules
Most predictive techniques to examine Antero price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Antero using various technical indicators. When you analyze Antero charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 207462.0 | 114945.0 |
| Check Antero Resources Volatility | Backtest Antero Resources | Information Ratio |
Antero Resources Trading Date Momentum
| On March 13 2026 Antero Resources Corp was traded for 40.99 at the closing time. The highest price during the trading period was 41.03 and the lowest recorded bid was listed for 39.82 . The volume for the day was 3.9 M. This history from March 13, 2026 did not affect price variability. The overall trading delta to the current price is -1.44% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Antero Resources to competition |
Other Forecasting Options for Antero Resources
Understanding Antero Resources' price movement is a prerequisite for any investor considering Antero as a position. Antero Stock price charts are frequently cluttered with noise that can interfere with accurate interpretation.Antero Resources Related Equities
The following equities are related to Antero Resources within the Energy space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Antero Resources against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Antero Resources Market Strength Events
For traders and investors in Antero Resources Corp, market strength indicators offer a quantitative framework for evaluating the stock's responsiveness to market conditions. These tools help identify when trading Antero Resources shares is most likely to generate favorable returns.
| Accumulation Distribution | 114945.0 | |||
| Daily Balance Of Power | 0.5289 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 40.42 | |||
| Day Typical Price | 40.61 | |||
| Price Action Indicator | 0.89 | |||
| Period Momentum Indicator | 0.64 |
Antero Resources Risk Indicators
Analyzing Antero Resources' risk indicators provides a critical input for price forecasting and investment risk management. By quantifying the risk in Antero Resources' investment, investors can make more informed decisions about their exposure and hedging strategies.
| Mean Deviation | 2.04 | |||
| Semi Deviation | 2.58 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.89 | |||
| Downside Variance | 7.34 | |||
| Semi Variance | 6.68 | |||
| Expected Short fall | -2.10 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Antero Resources
Coverage intensity for Antero Resources Corp matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
Contributor Headline
Latest Perspective From Macroaxis
Antero Resources Short Properties
Short sentiment tied to Antero Resources Corp matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 312.4 M | |
| Cash And Short Term Investments | 210 M |
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