Guardian Life Insurance Co of America Acquires New Stake in Ares Dynamic Credit Allocation Fund Inc - GuruFocus.com
| ARDC Fund | USD 15.34 0.07 0.46% |
About 53% of Ares Dynamic's investor base is interested to short. The analysis of overall sentiment of trading Ares Dynamic Credit fund suggests that many investors are impartial at this time. The current market sentiment, together with Ares Dynamic's historical and current headlines, can help investors time the market. In addition, many technical investors use Ares Dynamic Credit fund news signals to limit their universe of possible portfolio assets.
Ares |
Guardian Life Insurance Co of America Acquires New Stake in Ares Dynamic Credit Allocation Fund Inc GuruFocus.com
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Ares Dynamic Fundamental Analysis
We analyze Ares Dynamic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ares Dynamic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ares Dynamic based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Number Of Shares Shorted
Number Of Shares Shorted Comparative Analysis
Ares Dynamic is currently under evaluation in number of shares shorted among similar funds. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Ares Dynamic Credit Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ares Dynamic fund to make a market-neutral strategy. Peer analysis of Ares Dynamic could also be used in its relative valuation, which is a method of valuing Ares Dynamic by comparing valuation metrics with similar companies.
Peers
Ares Dynamic Related Equities
| NXG | NXG NextGen | 3.97 | ||||
| GNT | GAMCO Natural | 1.37 | ||||
| CPZ | Calamos LongShort | 1.03 | ||||
| CGO | Calamos Global | 1.03 | ||||
| ETB | Eaton Vance | 0.94 | ||||
| CHW | Calamos Global | 0.86 | ||||
| GGZ | Gabelli Global | 0.46 | ||||
| FRA | Blackrock Floating | 0.43 | ||||
| CXH | MFS Investment | 0.37 | ||||
| EVF | Eaton Vance | 0.32 | ||||
| EFT | Eaton Vance | 0.30 | ||||
| DTF | DTF Tax | 0.18 |
Other Information on Investing in Ares Fund
Ares Dynamic financial ratios help investors to determine whether Ares Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ares with respect to the benefits of owning Ares Dynamic security.
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