Ares Capital Stock Forecast - Price Action Indicator
| ARCC Stock | USD 22.02 0.24 1.10% |
Ares Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Ares Capital stock prices and determine the direction of Ares Capital's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Ares Capital's historical fundamentals, such as revenue growth or operating cash flow patterns.
Ares |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.03) | 0.23 |
| Check Ares Capital Volatility | Backtest Ares Capital | Information Ratio |
Ares Capital Trading Date Momentum
| On November 22 2024 Ares Capital was traded for 22.02 at the closing time. The top price for the day was 22.03 and the lowest listed price was 21.79 . The trading volume for the day was 4.2 M. The trading history from November 22, 2024 did not affect price variability. The overall trading delta against the current closing price is 1.00% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Ares Capital to competition |
Other Forecasting Options for Ares Capital
For every potential investor in Ares, whether a beginner or expert, Ares Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Ares Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Ares. Basic forecasting techniques help filter out the noise by identifying Ares Capital's price trends.Ares Capital Related Equities
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 Capital stock to make a market-neutral strategy. Peer analysis of Ares Capital could also be used in its relative valuation, which is a method of valuing Ares Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ares Capital Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Ares Capital's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Ares Capital's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Ares Capital Market Strength Events
Market strength indicators help investors to evaluate how Ares Capital 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 Capital shares will generate the highest return on investment. By undertsting and applying Ares Capital stock market strength indicators, traders can identify Ares Capital entry and exit signals to maximize returns.
| Accumulation Distribution | 45884.12 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 21.91 | |||
| Day Typical Price | 21.95 | |||
| Price Action Indicator | 0.23 | |||
| Period Momentum Indicator | 0.24 |
Ares Capital Risk Indicators
The analysis of Ares Capital's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Ares Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ares stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.51 | |||
| Semi Deviation | 0.4737 | |||
| Standard Deviation | 0.6635 | |||
| Variance | 0.4403 | |||
| Downside Variance | 0.3957 | |||
| Semi Variance | 0.2244 | |||
| Expected Short fall | (0.56) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ares Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ares Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ares Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ares Capital Stock:Check out Historical Fundamental Analysis of Ares Capital to cross-verify your projections. For information on how to trade Ares Stock refer to our How to Trade Ares Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ares Capital. If investors know Ares will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ares Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Dividend Share 1.92 | Earnings Share 2.6 | Revenue Per Share 4.868 | Quarterly Revenue Growth 0.183 |
The market value of Ares Capital is measured differently than its book value, which is the value of Ares that is recorded on the company's balance sheet. Investors also form their own opinion of Ares Capital's value that differs from its market value or its book value, called intrinsic value, which is Ares Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ares Capital's market value can be influenced by many factors that don't directly affect Ares Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ares Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ares Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ares Capital'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.