ANTERO RESOURCES CORP (AR)
US03674X1063 - Common Stock
Taking everything into account, AR scores 8 out of 10 in our technical rating. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.
In the last month AR has a been trading in the 30.53 - 34.65 range, which is quite wide. It is currently trading near the lows of this range.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
Looking at the yearly performance, AR did better than 86% of all other stocks.
AR is part of the Oil, Gas & Consumable Fuels industry. There are 205 other stocks in this industry. AR outperforms 85% of them.
AR has an average volume of 3774440 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
AR is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so AR is lagging the market slightly.
AR has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. A pullback is taking place, which may present a nice opportunity for an entry. There is a resistance zone just above the current price starting at 32.71. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 30.92, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
20.89
33.85
5 important support areas can be observed.
- A support zone ranging from 30.01 to 30.92. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @26.35 from a trend line in the weekly time frame.
- A support zone ranging from 25.46 to 25.60. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @24.94 from a horizontal line in the daily time frame.
- Support @21.10 from a horizontal line in the weekly time frame.
We found 1 important resistance area.
- A resistance zone ranging from 32.71 to 33.51. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS86.75
Mansfield-0.17
10 Day High33.47
10 Day Low30.53
20 Day High34.65
20 Day Low30.53
52 Week High36.28
52 Week Low20.56
Performance
1 Week-4.45%
2 Weeks-0.51%
1 Month-7.4%
3 Month12.72%
6 Month-4.63%
12 Month35.78%
2 Year-0.19%
3 Year76.74%
5 Year985.26%
10 Year-23.78%
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)-0.29
RSI(14)47.5
LBB30.15
UBB33.07
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 31.62 | 30.52 | 1.10 (3.47%) | 25.00% |
| An entry @31.62. This is a Buy Stop order right above the 10 day moving average. | An exit @30.52. This is a Stop Loss order right below the 10 day low. | The worst case loss on the trade is limited to 1.10 points, which is 3.47%. | For a 0.87% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of AR. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
ANTERO RESOURCES CORP
NYSE:AR (12/20/2024, 8:04:00 PM)
After market: 30.93 0 (0%)30.93
+0.07 (+0.23%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryOil, Gas & Consumable Fuels
Performance
% Chg0.23%
1 Week-4.45%
2 Weeks-0.51%
1 Month-7.4%
3 Month12.72%
6 Month-4.63%
12 Month35.78%
2 Year-0.19%
3 Year76.74%
5 Year985.26%
10 Year-23.78%
15 YearN/A
Volatility
ATR(14)1.09
ATR(20)%3.35%
ATR Inc4.89%
Range Today1.14
ADR(20)0.98
ADR(20)%3.18%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS86.75
Mansfield-0.17
10 Day High33.47
10 Day Low30.53
20 Day High34.65
20 Day Low30.53
52 Week High36.28
52 Week Low20.56
CS1 End30.92
CR1 Start32.71
Volume & EV
DER(3)-0.2%
DER(5)0.4%
Volume6.56M
Volume Incr9.15%
Vol(5)3.99M
Vol(50)3.77M