Ares Acquisition Stock Alpha and Beta Analysis
| AACT-UN Stock | 11.09 0.14 1.28% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ares Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ares AcquisitionII over a specified time horizon. Remember, high Ares AcquisitionII's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Ares AcquisitionII's market risk premium analysis include:
Beta 0.0861 | Alpha 0.0181 | Risk 0.65 | Sharpe Ratio 0.055 | Expected Return 0.0359 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Ares |
Ares AcquisitionII Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ares AcquisitionII market risk premium is the additional return an investor will receive from holding Ares AcquisitionII long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ares AcquisitionII. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Ares AcquisitionII's performance over market.| α | 0.02 | β | 0.09 |
Ares AcquisitionII expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Ares AcquisitionII's Buy-and-hold return. Our buy-and-hold chart shows how Ares AcquisitionII performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ares AcquisitionII Market Price Analysis
Market price analysis indicators help investors to evaluate how Ares AcquisitionII stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ares AcquisitionII shares will generate the highest return on investment. By understating and applying Ares AcquisitionII stock market price indicators, traders can identify Ares AcquisitionII position entry and exit signals to maximize returns.
Ares AcquisitionII Return and Market Media
The median price of Ares AcquisitionII for the period between Thu, Oct 3, 2024 and Wed, Jan 1, 2025 is 10.93 with a coefficient of variation of 0.91. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 10.97, and mean deviation of 0.08. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Ares Management Corporation to Acquire GCP International - Business Wire | 10/08/2024 |
2 | Ares Acquisition Co. II Short Interest Up 7.3 percent in November - MarketBeat | 12/03/2024 |
About Ares AcquisitionII Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Ares or other stocks. Alpha measures the amount that position in Ares AcquisitionII has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ares AcquisitionII in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ares AcquisitionII's short interest history, or implied volatility extrapolated from Ares AcquisitionII options trading.
Build Portfolio with Ares AcquisitionII
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Ares AcquisitionII Backtesting, Ares AcquisitionII Valuation, Ares AcquisitionII Correlation, Ares AcquisitionII Hype Analysis, Ares AcquisitionII Volatility, Ares AcquisitionII History and analyze Ares AcquisitionII Performance. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Ares AcquisitionII 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.