Ares Management is trading at 110.44 as of the 2nd of January 2025, a 1.08% down since the beginning of the trading day. The stock's open price was 111.65. Ares Management has hardly any chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 3rd of December 2024 and ending today, the 2nd of January 2025. Click here to learn more.
Although Ares Management's alpha and beta are two of the key measurements used to evaluate Ares Management's performance over the market, the standard measures of volatility play an important role as well.
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 Management stock to make a market-neutral strategy. Peer analysis of Ares Management could also be used in its relative valuation, which is a method of valuing Ares Management by comparing valuation metrics with similar companies.