Ares Management Lp Stock Price on December 24, 2024
ARES Stock | USD 181.06 2.06 1.15% |
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 181.06, as last reported on the 25th of December, with the highest price reaching 181.50 and the lowest price hitting 179.29 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 appears to be very steady, given 3 months investment horizon. Ares Management LP secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Ares Management LP, which you can use to evaluate the volatility of the firm. Please makes use of Ares Management's mean deviation of 1.29, and Risk Adjusted Performance of 0.1167 to double-check if our risk estimates are consistent with your expectations.
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 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 126.4 M in 2024. . At this time, Ares Management's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 12.17 in 2024, despite the fact that Price To Operating Cash Flows Ratio is likely to grow to (89.37). 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 148.6572 | 50 Day MA 171.5982 | Beta 1.224 |
Ares |
Sharpe Ratio = 0.1442
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Estimated Market Risk
1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Ares Management is performing at about 11% 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 Management by adding it to a well-diversified portfolio.
Price Book 17.4062 | Enterprise Value Ebitda 20.9527 | Price Sales 15.2284 | Shares Float 193.9 M | Dividend Share 3.56 |
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Ares Management Valuation on December 24, 2024
It is possible to determine the worth of Ares Management on a given historical date. On December 24, 2024 Ares was worth 180.11 at the beginning of the trading date compared to the closed value of 181.06. 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 | |
175.40 | 179.16 | 174.27 | 179.00 | 845,185 | |
12/24/2024 | 180.11 | 181.50 | 179.29 | 181.06 | 307,496 |
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Ares Management Trading Date Momentum on December 24, 2024
On December 24 2024 Ares Management LP was traded for 181.06 at the closing time. The top price for the day was 181.50 and the lowest listed price was 179.29 . The trading volume for the day was 307.5 K. The trading history from December 24, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.52% . |
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 | 195.8 M | 126.4 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 | December 25, 2024
| 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 December 25, 2024 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 | 0.1167 | |||
Jensen Alpha | 0.1917 | |||
Total Risk Alpha | 0.1597 | |||
Sortino Ratio | 0.1031 | |||
Treynor Ratio | 0.1826 |
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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.