Ares Acquisition Stock Alpha and Beta Analysis
| AACT-UN Stock | 10.95 0.29 2.58% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ares Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ares Acquisition over a specified time horizon. Remember, high Ares Acquisition's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Ares Acquisition's market risk premium analysis include:
Beta 0.028 | Alpha (0) | Risk 0.62 | Sharpe Ratio 0.0145 | Expected Return 0.0091 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Ares |
Ares Acquisition Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ares Acquisition market risk premium is the additional return an investor will receive from holding Ares Acquisition long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ares Acquisition. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Ares Acquisition's performance over market.| α | -0.0018 | β | 0.03 |
Ares Acquisition expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Ares Acquisition's Buy-and-hold return. Our buy-and-hold chart shows how Ares Acquisition performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ares Acquisition Market Price Analysis
Market price analysis indicators help investors to evaluate how Ares Acquisition 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 Acquisition shares will generate the highest return on investment. By understating and applying Ares Acquisition stock market price indicators, traders can identify Ares Acquisition position entry and exit signals to maximize returns.
Ares Acquisition Return and Market Media
The median price of Ares Acquisition for the period between Mon, Sep 30, 2024 and Sun, Dec 29, 2024 is 10.93 with a coefficient of variation of 0.9. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 10.96, and mean deviation of 0.08. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Ares Management Corporation to Acquire GCP International - Business Wire | 10/08/2024 |
2 | Ares Acquisition Co. II Short Interest Up 7.3 percent in November - MarketBeat | 12/03/2024 |
About Ares Acquisition Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Ares or other stocks. Alpha measures the amount that position in Ares Acquisition has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ares Acquisition in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ares Acquisition's short interest history, or implied volatility extrapolated from Ares Acquisition options trading.
Build Portfolio with Ares Acquisition
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Align your risk with return expectations
Check out Ares Acquisition Backtesting, Ares Acquisition Valuation, Ares Acquisition Correlation, Ares Acquisition Hype Analysis, Ares Acquisition Volatility, Ares Acquisition History and analyze Ares Acquisition Performance. To learn how to invest in Ares Stock, please use our How to Invest in Ares Acquisition guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Ares Acquisition 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.