Ares Management Lp Stock Price on September 30, 2024
| ARES Stock | USD 158.72 11.04 6.50% |
Below is the normalized historical share price chart for Ares Management LP extending back to May 02, 2014. 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 Management stands at 158.72, as last reported on the 4th of March, with the highest price reaching 158.72 and the lowest price hitting 158.72 during the day.
If you're considering investing in Ares Stock, it is important to understand the factors that can impact its price. Ares Management LP secures Sharpe Ratio (or Efficiency) of -0.0232, which signifies that the company had a -0.0232 % return per unit of standard deviation over the last 3 months. Ares Management LP exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ares Management's mean deviation of 1.44, and Risk Adjusted Performance of (0) to double-check the risk estimate we provide.
At this time, Ares Management's Common Stock Total Equity is comparatively stable compared to the past year. Preferred Stock Total Equity is likely to gain to about 360.8 M in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 132.9 M in 2025. . Price To Sales Ratio is likely to gain to 9.48 in 2025. Price Earnings Ratio is likely to gain to 79.39 in 2025. Ares Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of May 2014 | 200 Day MA 160.0316 | 50 Day MA 183.4168 | Beta 1.205 |
Ares |
Sharpe Ratio = -0.0232
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| Negative Returns | ARES |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ares Management 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 Management by adding Ares Management to a well-diversified portfolio.
Price Book 17.021 | Enterprise Value Ebitda 19.6324 | Price Sales 13.8788 | Shares Float 200.1 M | Dividend Share 3.72 |
Ares Management Main Headline on 30th of September 2024
Ares Management LP dividend paid on 30th of September 2024 |
Ares Management Valuation on September 30, 2024
It is possible to determine the worth of Ares Management on a given historical date. On September 30, 2024 Ares was worth 155.61 at the beginning of the trading date compared to the closed value of 155.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ares Management stock. Still, in general, we apply an absolute valuation method to find Ares Management'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 Management where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ares Management's related companies.
| Open | High | Low | Close | Volume | |
| 157.54 | 157.59 | 155.59 | 156.12 | 513,264 | |
09/30/2024 | 155.61 | 156.06 | 153.15 | 155.05 | 1,152,190 |
| 154.95 | 156.46 | 152.23 | 155.52 | 1,129,144 |
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Ares Management Trading Date Momentum on September 30, 2024
| On October 01 2024 Ares Management LP was traded for 155.52 at the closing time. The top price for the day was 156.46 and the lowest listed price was 152.23 . The trading volume for the day was 1.1 M. The trading history from October 1, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 0.30% . The overall trading delta against the current closing price is 1.76% . |
Ares Management LP Fundamentals Correlations and Trends
By evaluating Ares Management'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 Management'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 Management Stock history
Ares Management 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 Management LP 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 Management stock prices may prove useful in developing a viable investing in Ares Management
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 198.1 M | 132.9 M | |
| Net Income Applicable To Common Shares | 192.7 M | 145.7 M |
Ares Management Stock Technical Analysis
Ares Management 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 Management Period Price Range
Low | March 4, 2025
| High |
0.00 | 0.00 |
Ares Management LP 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 Management March 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Ares Management 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 Management shares will generate the highest return on investment. By undertsting and applying Ares Management stock market strength indicators, traders can identify Ares Management LP entry and exit signals to maximize returns
Ares Management Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ares Management'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) | |||
| Jensen Alpha | 0.0244 | |||
| Total Risk Alpha | 0.1112 | |||
| Treynor Ratio | (0.04) |
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Additional Tools for Ares Stock Analysis
When running Ares Management's price analysis, check to measure Ares Management'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 Management is operating at the current time. Most of Ares Management's value examination focuses on studying past and present price action to predict the probability of Ares Management'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 Management's price. Additionally, you may evaluate how the addition of Ares Management to your portfolios can decrease your overall portfolio volatility.