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Antero Midstream (Antero Midstream) Volatility : 20.07% (As of Apr. 28, 2024)


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What is Antero Midstream Volatility?

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

As of today (2024-04-28), Antero Midstream's Volatility is 20.07%.


Competitive Comparison of Antero Midstream's Volatility

For the Oil & Gas Midstream subindustry, Antero Midstream's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Antero Midstream's Volatility Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Antero Midstream's Volatility distribution charts can be found below:

* The bar in red indicates where Antero Midstream's Volatility falls into.



Antero Midstream  (NYSE:AM) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * 12
= 1/(n-1) ∑(Ri - R')^2 * 12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Antero Midstream  (NYSE:AM) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.


Antero Midstream Volatility Related Terms

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Antero Midstream (Antero Midstream) Business Description

Traded in Other Exchanges
Address
1615 Wynkoop Street, Denver, CO, USA, 80202
Antero Midstream Corp is a midstream company that owns, operates, and develops midstream energy infrastructure services and production activity in the Appalachian Basin's Marcellus Shale and Utica Shale located in West Virginia and Ohio. The company has two operating segments; the Gathering and Processing segment includes a network of gathering pipelines and compressor stations that collect and process production from Antero Resources wells in West Virginia and Ohio and the Water Handling segment includes two independent systems that deliver water from sources including the Ohio River, local reservoirs and several regional waterways. It derives a majority of its revenue from the Gathering and Processing segment.
Executives
Janine J Mcardle director 9337B KATY FREEWAY, #155, HOUSTON TX 77024
Brooks J Klimley director
Sheri Pearce officer: See Remarks 1615 WYNKOOP ST., DENVER CO 80202
Michael N. Kennedy officer: Chief Financial Officer 707 - 17TH STREET, SUITE 3600, DENVER CO 80202
David H Keyte director 1615 WYNKOOP STREET, DENVER CO 80902
Nancy Chisholm director 1615 WYNKOOP STREET, DENVER CO 80202
Keenan W Howard Jr director 410 PARK AVENUE, 20TH FLOOR, NEW YORK NY 10022
Brendan E. Krueger officer: See Remarks 1615 WYNKOOP STREET, DENVER CO 80202
Yvette K Schultz officer: See Remarks 1615 WYNKOOP STREET, DENVER CO 80202
Paul M Rady director, officer: Chairman & CEO 1625 17TH STREET, DENVER CO 80202
Warren Glen C Jr director, officer: President & Secretary 1625 17TH STREET, DENVER CO 80202
K. Phil Yoo officer: VP-Accounting, CAO 1625 17TH STREET, DENVER CO 80202
Warburg Pincus Private Equity X O&g, L.p. director, 10 percent owner C/O WARBURG PINCUS LLC, 450 LEXINGTON AVENUE, NEW YORK NY 10017
Peter Kagan director C/O WARBURG PINCUS LLC, 450 LEXINGTON AVENUE, NEW YORK NY 10017
Yorktown Energy Partners Viii, L.p. director, 10 percent owner 410 PARK AVENUE, 20TH FLOOR, NEW YORK NY 10022