Ares Acquisition Stock Price on December 3, 2024
| AACT-UN Stock | 11.09 0.14 1.28% |
If you're considering investing in Ares Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ares AcquisitionII stands at 11.09, as last reported on the 1st of January, with the highest price reaching 11.50 and the lowest price hitting 11.09 during the day. As of now, Ares Stock is very steady. Ares AcquisitionII secures Sharpe Ratio (or Efficiency) of 0.055, which signifies that the company had a 0.055% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Ares Acquisition, which you can use to evaluate the volatility of the firm. Please confirm Ares AcquisitionII's mean deviation of 0.328, and Risk Adjusted Performance of 0.0331 to double-check if the risk estimate we provide is consistent with the expected return of 0.0359%.
Ares Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ares |
Sharpe Ratio = 0.055
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Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ares AcquisitionII is performing at about 4% 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 AcquisitionII by adding it to a well-diversified portfolio.
Ares AcquisitionII Main Headline on 3rd of December 2024
Ares Acquisition Co. II Short Interest Up 7.3 percent in Nov... by news.google.com
Ares Acquisition Co. II Short Interest Up 7.3 percent in November MarketBeat
Ares AcquisitionII Valuation on December 3, 2024
It is possible to determine the worth of Ares AcquisitionII on a given historical date. On December 3, 2024 Ares was worth 10.86 at the beginning of the trading date compared to the closed value of 10.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ares AcquisitionII stock. Still, in general, we apply an absolute valuation method to find Ares AcquisitionII's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ares AcquisitionII where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ares AcquisitionII's related companies.
| Open | High | Low | Close | Volume | |
| 10.86 | 10.86 | 10.86 | 10.86 | 1.00 | |
12/03/2024 | 10.86 | 10.86 | 10.86 | 10.86 | 1.00 |
| 10.98 | 11.03 | 10.96 | 10.99 | 2,103 |
| Backtest Ares AcquisitionII | | | Ares AcquisitionII History | | | Ares AcquisitionII Valuation | Previous | Next |
Ares AcquisitionII Trading Date Momentum on December 3, 2024
| On December 04 2024 Ares Acquisition was traded for 10.99 at the closing time. The highest price during the trading period was 11.03 and the lowest recorded bid was listed for 10.96 . The volume for the day was 2.1 K. This history from December 4, 2024 contributed to the next trading day price boost. The overall trading delta to the next closing price was 1.20% . The overall trading delta to the current price is 0.18% . |
About Ares AcquisitionII Stock history
Ares AcquisitionII 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 AcquisitionII 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 AcquisitionII stock prices may prove useful in developing a viable investing in Ares AcquisitionII
Ares AcquisitionII Stock Technical Analysis
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.
Price Boundaries
Ares AcquisitionII Period Price Range
Low | January 1, 2025
| High |
0.00 | 0.00 |
Ares Acquisition cannot be verified against its exchange. Please verify the symbol is currently traded on US Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ares AcquisitionII January 1, 2025 Market Strength
Market strength 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 undertsting and applying Ares AcquisitionII stock market strength indicators, traders can identify Ares Acquisition entry and exit signals to maximize returns
Ares AcquisitionII Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ares AcquisitionII'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 | 0.0331 | |||
| Jensen Alpha | 0.0181 | |||
| Total Risk Alpha | 0.0175 | |||
| Sortino Ratio | 0.0172 | |||
| Treynor Ratio | 0.211 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ares Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.