Ares Commercial Real Stock Price on December 18, 2024
ACRE Stock | USD 5.95 0.06 1.02% |
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 Commercial stands at 5.95, as last reported on the 2nd of January, with the highest price reaching 6.01 and the lowest price hitting 5.86 during the day. Ares Commercial Real secures Sharpe Ratio (or Efficiency) of -0.054, which signifies that the company had a -0.054% return per unit of standard deviation over the last 3 months. Ares Commercial Real exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ares Commercial's mean deviation of 1.5, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide.
Ares Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ares |
Sharpe Ratio = -0.054
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Estimated Market Risk
2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ares Commercial is not performing at its full potential. However, 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 Commercial by adding Ares Commercial to a well-diversified portfolio.
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Ares Commercial Valuation on December 18, 2024
It is possible to determine the worth of Ares Commercial on a given historical date. On December 18, 2024 Ares was worth 6.3 at the beginning of the trading date compared to the closed value of 5.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ares Commercial stock. Still, in general, we apply an absolute valuation method to find Ares Commercial'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 Commercial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ares Commercial's related companies.
Open | High | Low | Close | Volume | |
6.55 | 6.55 | 6.23 | 6.30 | 1,333,485 | |
12/18/2024 | 6.30 | 6.30 | 5.94 | 5.95 | 1,328,062 |
6.04 | 6.09 | 5.86 | 5.87 | 872,130 |
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Ares Commercial Trading Date Momentum on December 18, 2024
On December 19 2024 Ares Commercial Real was traded for 5.87 at the closing time. The top price for the day was 6.09 and the lowest listed price was 5.86 . The trading volume for the day was 872.1 K. The trading history from December 19, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.34% . The overall trading delta against the current closing price is 1.68% . |
Ares Commercial Real Fundamentals Correlations and Trends
By evaluating Ares Commercial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ares Commercial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ares financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ares Commercial Stock history
Ares Commercial 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 Commercial Real 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 Commercial stock prices may prove useful in developing a viable investing in Ares Commercial
Ares Commercial Real Estate Corporation, a specialty finance company, originates and invests in commercial real estate loans and related investments in the United States. The company was incorporated in 2011 and is based in New York, New York. Ares Commercial operates under REITMortgage classification in the United States and is traded on New York Stock Exchange.
Ares Commercial Stock Technical Analysis
Ares Commercial 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 Commercial Period Price Range
Low | January 2, 2025
| High |
0.00 | 0.00 |
Ares Commercial Real cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 Commercial January 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Ares Commercial 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 Commercial shares will generate the highest return on investment. By undertsting and applying Ares Commercial stock market strength indicators, traders can identify Ares Commercial Real entry and exit signals to maximize returns
Ares Commercial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ares Commercial'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 | (0.04) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.13) | |||
Treynor Ratio | (0.12) |
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Volume Indicators |
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When running Ares Commercial's price analysis, check to measure Ares Commercial'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 Commercial is operating at the current time. Most of Ares Commercial's value examination focuses on studying past and present price action to predict the probability of Ares Commercial'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 Commercial's price. Additionally, you may evaluate how the addition of Ares Commercial to your portfolios can decrease your overall portfolio volatility.
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