Ares Capital Stock Price History
ARCC Stock | USD 21.65 0.37 1.74% |
Below is the normalized historical share price chart for Ares Capital extending back to October 05, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ares Capital stands at 21.65, as last reported on the 18th of March 2025, with the highest price reaching 21.72 and the lowest price hitting 21.30 during the day.
If you're considering investing in Ares Stock, it is important to understand the factors that can impact its price. At this point, Ares Capital is very steady. Ares Capital secures Sharpe Ratio (or Efficiency) of 0.0916, which signifies that the company had a 0.0916 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Ares Capital, which you can use to evaluate the volatility of the firm. Please confirm Ares Capital's mean deviation of 0.8286, and Risk Adjusted Performance of 0.0089 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
At present, Ares Capital's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 29.7 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 315 M. . At present, Ares Capital's Price Earnings Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price Sales Ratio is expected to grow to 10.58, whereas Price Book Value Ratio is forecasted to decline to 0.77. Ares Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of October 2004 | 200 Day MA 21.5767 | 50 Day MA 22.8354 | Beta 1.062 |
Ares |
Sharpe Ratio = 0.0916
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Cash | ARCC | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Ares Capital is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ares Capital by adding it to a well-diversified portfolio.
Price Book 1.0855 | Enterprise Value Ebitda 10.1885 | Price Sales 4.8509 | Dividend Share 1.92 | Wall Street Target Price 23.3462 |
Ares Capital Stock Price History Chart
There are several ways to analyze Ares Stock price data. The simplest method is using a basic Ares candlestick price chart, which shows Ares Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 4, 2025 | 23.28 |
Lowest Price | December 18, 2024 | 20.45 |
Ares Capital March 18, 2025 Stock Price Synopsis
Various analyses of Ares Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ares Stock. It can be used to describe the percentage change in the price of Ares Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ares Stock.Ares Capital Price Daily Balance Of Power | 0.88 | |
Ares Capital Price Rate Of Daily Change | 1.02 | |
Ares Capital Accumulation Distribution | 130,105 | |
Ares Capital Price Action Indicator | 0.32 |
Ares Capital March 18, 2025 Stock Price Analysis
Ares Stock Price History Data
The price series of Ares Capital for the period between Wed, Dec 18, 2024 and Tue, Mar 18, 2025 has a statistical range of 2.83 with a coefficient of variation of 3.42. The prices are distributed with arithmetic mean of 22.04. The median price for the last 90 days is 22.2. The company issued dividends on 2025-03-14.Open | High | Low | Close | Volume | ||
03/17/2025 | 21.30 | 21.72 | 21.30 | 21.65 | 6,728,300 | |
03/14/2025 | 21.03 | 21.31 | 21.03 | 21.28 | 5,263,742 | |
03/13/2025 | 21.32 | 21.42 | 20.93 | 20.96 | 5,298,133 | |
03/12/2025 | 21.54 | 21.66 | 21.15 | 21.26 | 6,110,319 | |
03/11/2025 | 21.99 | 21.99 | 21.26 | 21.37 | 8,685,595 | |
03/10/2025 | 22.27 | 22.39 | 21.83 | 21.95 | 5,618,886 | |
03/07/2025 | 21.80 | 22.52 | 21.80 | 22.49 | 4,099,033 | |
03/06/2025 | 22.00 | 22.10 | 21.79 | 21.83 | 4,706,939 | |
03/05/2025 | 22.34 | 22.34 | 21.90 | 22.12 | 5,905,048 | |
03/04/2025 | 22.58 | 22.58 | 22.21 | 22.27 | 5,519,108 | |
03/03/2025 | 22.96 | 23.10 | 22.60 | 22.71 | 4,420,102 | |
02/28/2025 | 22.60 | 22.91 | 22.54 | 22.86 | 3,865,979 | |
02/27/2025 | 22.58 | 22.78 | 22.50 | 22.60 | 3,078,133 | |
02/26/2025 | 22.68 | 22.82 | 22.45 | 22.52 | 3,419,214 | |
02/25/2025 | 22.71 | 22.77 | 22.55 | 22.63 | 3,440,582 | |
02/24/2025 | 22.83 | 22.86 | 22.54 | 22.70 | 3,434,312 | |
02/21/2025 | 23.04 | 23.04 | 22.71 | 22.76 | 3,960,409 | |
02/20/2025 | 22.97 | 22.97 | 22.77 | 22.88 | 3,292,085 | |
02/19/2025 | 22.78 | 22.99 | 22.71 | 22.94 | 3,544,512 | |
02/18/2025 | 22.80 | 22.88 | 22.72 | 22.83 | 3,661,529 | |
02/14/2025 | 22.58 | 22.81 | 22.58 | 22.75 | 3,786,233 | |
02/13/2025 | 22.44 | 22.58 | 22.39 | 22.56 | 2,947,573 | |
02/12/2025 | 22.09 | 22.46 | 22.06 | 22.40 | 3,474,813 | |
02/11/2025 | 22.36 | 22.38 | 22.15 | 22.20 | 4,460,922 | |
02/10/2025 | 22.27 | 22.38 | 22.08 | 22.36 | 3,206,215 | |
02/07/2025 | 22.22 | 22.37 | 22.09 | 22.23 | 3,692,323 | |
02/06/2025 | 22.56 | 22.58 | 22.13 | 22.22 | 6,728,308 | |
02/05/2025 | 22.96 | 23.05 | 21.96 | 22.58 | 14,378,510 | |
02/04/2025 | 23.27 | 23.30 | 23.00 | 23.28 | 5,562,283 | |
02/03/2025 | 22.73 | 23.31 | 22.66 | 23.27 | 5,557,097 | |
01/31/2025 | 22.92 | 23.21 | 22.88 | 23.14 | 5,260,639 | |
01/30/2025 | 22.81 | 22.96 | 22.73 | 22.90 | 3,345,887 | |
01/29/2025 | 22.94 | 23.03 | 22.61 | 22.66 | 5,045,617 | |
01/28/2025 | 22.78 | 23.02 | 22.78 | 23.01 | 4,659,192 | |
01/27/2025 | 22.81 | 22.94 | 22.68 | 22.78 | 3,809,914 | |
01/24/2025 | 22.86 | 23.00 | 22.85 | 22.91 | 2,646,719 | |
01/23/2025 | 22.92 | 23.00 | 22.85 | 22.86 | 3,121,965 | |
01/22/2025 | 22.85 | 22.94 | 22.69 | 22.86 | 4,783,634 | |
01/21/2025 | 22.77 | 22.92 | 22.70 | 22.85 | 5,539,480 | |
01/17/2025 | 22.52 | 22.70 | 22.44 | 22.66 | 3,894,855 | |
01/16/2025 | 22.16 | 22.50 | 22.12 | 22.49 | 3,854,192 | |
01/15/2025 | 22.07 | 22.18 | 21.88 | 22.15 | 4,083,452 | |
01/14/2025 | 21.67 | 21.93 | 21.65 | 21.93 | 2,940,377 | |
01/13/2025 | 21.41 | 21.61 | 21.37 | 21.61 | 2,861,928 | |
01/10/2025 | 21.60 | 21.61 | 21.43 | 21.49 | 3,897,131 | |
01/08/2025 | 21.56 | 21.62 | 21.41 | 21.60 | 6,354,384 | |
01/07/2025 | 21.62 | 21.67 | 21.49 | 21.58 | 3,222,512 | |
01/06/2025 | 21.70 | 21.76 | 21.59 | 21.62 | 3,771,888 | |
01/03/2025 | 21.71 | 21.76 | 21.61 | 21.68 | 3,559,871 | |
01/02/2025 | 21.45 | 21.72 | 21.45 | 21.71 | 5,365,121 | |
12/31/2024 | 21.46 | 21.63 | 21.38 | 21.40 | 4,643,804 | |
12/30/2024 | 21.46 | 21.59 | 21.25 | 21.45 | 7,102,376 | |
12/27/2024 | 21.38 | 21.60 | 21.34 | 21.53 | 5,504,846 | |
12/26/2024 | 21.16 | 21.46 | 21.14 | 21.45 | 4,485,761 | |
12/24/2024 | 21.01 | 21.28 | 20.99 | 21.26 | 3,313,710 | |
12/23/2024 | 20.88 | 21.05 | 20.77 | 21.05 | 4,774,020 | |
12/20/2024 | 20.59 | 21.00 | 20.50 | 20.90 | 9,049,092 | |
12/19/2024 | 20.53 | 20.76 | 20.49 | 20.66 | 6,039,967 | |
12/18/2024 | 20.81 | 20.98 | 20.43 | 20.45 | 7,208,701 | |
12/17/2024 | 20.87 | 20.88 | 20.74 | 20.82 | 4,786,198 | |
12/16/2024 | 21.14 | 21.23 | 20.94 | 20.94 | 8,078,755 |
About Ares Capital Stock history
Ares Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ares is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ares Capital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ares Capital stock prices may prove useful in developing a viable investing in Ares Capital
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 624 M | 315 M | |
Net Income Applicable To Common Shares | 690 M | 571.1 M |
Ares Capital Stock Technical Analysis
Ares Capital 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.
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Ares Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ares Capital's price direction in advance. Along with the technical and fundamental analysis of Ares Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ares to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0089 | |||
Jensen Alpha | 0.061 | |||
Total Risk Alpha | 0.1348 | |||
Sortino Ratio | 0.0868 | |||
Treynor Ratio | (0) |
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Ares Stock analysis
When running Ares Capital's price analysis, check to measure Ares Capital's 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 Ares Capital is operating at the current time. Most of Ares Capital's value examination focuses on studying past and present price action to predict the probability of Ares Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ares Capital's price. Additionally, you may evaluate how the addition of Ares Capital to your portfolios can decrease your overall portfolio volatility.
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