Ares Acquisition Stock Market Value

AACT-UN Stock   11.67  0.38  3.37%   
Ares AcquisitionII's market value is the price at which a share of Ares AcquisitionII trades on a public exchange. It measures the collective expectations of Ares Acquisition investors about its performance. Ares AcquisitionII is selling at 11.67 as of the 16th of March 2025; that is 3.37 percent increase since the beginning of the trading day. The stock's open price was 11.29.
With this module, you can estimate the performance of a buy and hold strategy of Ares Acquisition and determine expected loss or profit from investing in Ares AcquisitionII over a given investment horizon. Check out Ares AcquisitionII Correlation, Ares AcquisitionII Volatility and Ares AcquisitionII Alpha and Beta module to complement your research on Ares AcquisitionII.
Symbol

Please note, there is a significant difference between Ares AcquisitionII's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ares AcquisitionII is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ares AcquisitionII's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Ares AcquisitionII 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ares AcquisitionII's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ares AcquisitionII.
0.00
12/16/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/16/2025
0.00
If you would invest  0.00  in Ares AcquisitionII on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Ares Acquisition or generate 0.0% return on investment in Ares AcquisitionII over 90 days. Ares AcquisitionII is related to or competes with RBC Bearings, Cementos Pacasmayo, BCE, Space Communication, Titan International, Radcom, and Primoris Services. More

Ares AcquisitionII Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ares AcquisitionII's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ares Acquisition upside and downside potential and time the market with a certain degree of confidence.

Ares AcquisitionII Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ares AcquisitionII's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ares AcquisitionII's standard deviation. In reality, there are many statistical measures that can use Ares AcquisitionII historical prices to predict the future Ares AcquisitionII's volatility.
Hype
Prediction
LowEstimatedHigh
10.3011.2912.28
Details
Intrinsic
Valuation
LowRealHigh
10.3011.2912.28
Details
Naive
Forecast
LowNextHigh
10.3811.3812.37
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.9411.2211.49
Details

Ares AcquisitionII Backtested Returns

As of now, Ares Stock is very steady. Ares AcquisitionII secures Sharpe Ratio (or Efficiency) of 0.0615, which signifies that the company had a 0.0615 % return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for Ares Acquisition, which you can use to evaluate the volatility of the firm. Please confirm Ares AcquisitionII's risk adjusted performance of 0.0547, and Mean Deviation of 0.4795 to double-check if the risk estimate we provide is consistent with the expected return of 0.061%. Ares AcquisitionII has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ares AcquisitionII are expected to decrease at a much lower rate. During the bear market, Ares AcquisitionII is likely to outperform the market. Ares AcquisitionII right now shows a risk of 0.99%. Please confirm Ares AcquisitionII mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Ares AcquisitionII will be following its price patterns.

Auto-correlation

    
  0.19  

Very weak predictability

Ares Acquisition has very weak predictability. Overlapping area represents the amount of predictability between Ares AcquisitionII time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ares AcquisitionII price movement. The serial correlation of 0.19 indicates that over 19.0% of current Ares AcquisitionII price fluctuation can be explain by its past prices.
Correlation Coefficient0.19
Spearman Rank Test0.04
Residual Average0.0
Price Variance0.01
Ares ReturnsAres Lagged ReturnsDiversified AwayAres ReturnsAres Lagged ReturnsDiversified Away100%

Ares AcquisitionII lagged returns against current returns

Autocorrelation, which is Ares AcquisitionII stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Ares AcquisitionII's stock expected returns. We can calculate the autocorrelation of Ares AcquisitionII returns to help us make a trade decision. For example, suppose you find that Ares AcquisitionII has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
JavaScript chart by amCharts 3.21.15FebFeb 10Feb 17Feb 24MarMar 100%1%2%3%4%
JavaScript chart by amCharts 3.21.15Volume Lagged Volume Prices Lagged Prices
       Timeline  

Ares AcquisitionII regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Ares AcquisitionII stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ares AcquisitionII stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ares AcquisitionII stock over time.
   Current vs Lagged Prices   
JavaScript chart by amCharts 3.21.15FebFeb 10Feb 17Feb 24MarMar 1011.0511.1011.1511.2011.2511.30
JavaScript chart by amCharts 3.21.15Regression Prices Lagged Regression Prices
       Timeline  

Ares AcquisitionII Lagged Returns

When evaluating Ares AcquisitionII's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ares AcquisitionII stock have on its future price. Ares AcquisitionII autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Ares AcquisitionII autocorrelation shows the relationship between Ares AcquisitionII stock current value and its past values and can show if there is a momentum factor associated with investing in Ares Acquisition.
   Regressed Prices   
JavaScript chart by amCharts 3.21.15Dec2025FebMar11.011.111.211.311.411.511.6
JavaScript chart by amCharts 3.21.15Lagged Returns Returns
       Timeline  

Pair Trading with Ares AcquisitionII

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ares AcquisitionII position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ares AcquisitionII will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Ares AcquisitionII could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ares AcquisitionII when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ares AcquisitionII - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ares Acquisition to buy it.
The correlation of Ares AcquisitionII is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ares AcquisitionII moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ares AcquisitionII moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ares AcquisitionII can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Ares AcquisitionII is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Ares Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ares Acquisition Stock. Highlighted below are key reports to facilitate an investment decision about Ares Acquisition Stock:
Check out Ares AcquisitionII Correlation, Ares AcquisitionII Volatility and Ares AcquisitionII Alpha and Beta module to complement your research on Ares AcquisitionII.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.
A focus of Ares AcquisitionII technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ares AcquisitionII trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
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