Ares Commercial Real Stock Price on May 6, 2024
| ACRE Stock | USD 7.16 0.06 0.85% |
Below is the normalized historical share price chart for Ares Commercial Real extending back to April 26, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ares Commercial stands at 7.16, as last reported on the 22nd of November, with the highest price reaching 7.16 and the lowest price hitting 7.10 during the day.
If you're considering investing in Ares Stock, it is important to understand the factors that can impact its price. At this point, Ares Commercial is not too volatile. Ares Commercial Real secures Sharpe Ratio (or Efficiency) of 0.0371, which signifies that the company had a 0.0371% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Ares Commercial Real, which you can use to evaluate the volatility of the firm. Please confirm Ares Commercial's mean deviation of 1.39, and Risk Adjusted Performance of 0.0549 to double-check if the risk estimate we provide is consistent with the expected return of 0.0774%.
At present, Ares Commercial's Stock Based Compensation To Revenue is projected to increase slightly based on the last few years of reporting. . At present, Ares Commercial's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 17.59, whereas Price Book Value Ratio is forecasted to decline to 0.66. Ares Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of April 2012 | 200 Day MA 7.1302 | 50 Day MA 6.8814 | Beta 1.503 |
Ares |
Sharpe Ratio = 0.0371
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | ACRE | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Ares Commercial is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ares Commercial by adding it to a well-diversified portfolio.
Price Book 0.6869 | Price Sales 9.8644 | Shares Float 52.4 M | Dividend Share 1.08 | Wall Street Target Price 7 |
Ares Commercial Valuation on May 6, 2024
It is possible to determine the worth of Ares Commercial on a given historical date. On May 6, 2024 Ares was worth 6.46 at the beginning of the trading date compared to the closed value of 6.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ares Commercial stock. Still, in general, we apply an absolute valuation method to find Ares Commercial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ares Commercial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ares Commercial's related companies.
| Open | High | Low | Close | Volume | |
| 6.60 | 6.69 | 6.38 | 6.43 | 487,994 | |
05/06/2024 | 6.46 | 6.52 | 6.41 | 6.44 | 375,774 |
| 6.45 | 6.50 | 6.34 | 6.37 | 512,558 |
| Backtest Ares Commercial | | | Ares Commercial History | | | Ares Commercial Valuation | Previous | Next |
Ares Commercial Trading Date Momentum on May 6, 2024
| On May 07 2024 Ares Commercial Real was traded for 6.37 at the closing time. The top price for the day was 6.50 and the lowest listed price was 6.34 . The trading volume for the day was 512.6 K. The trading history from May 7, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.09% . The overall trading delta against the current closing price is 2.17% . |
Ares Commercial Real Fundamentals Correlations and Trends
By evaluating Ares Commercial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ares Commercial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ares financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ares Commercial Stock history
Ares Commercial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ares is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ares Commercial Real will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ares Commercial stock prices may prove useful in developing a viable investing in Ares Commercial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 54.3 M | 32.7 M | |
| Net Income Applicable To Common Shares | 34.3 M | 33.1 M |
Ares Commercial Stock Technical Analysis
Ares Commercial 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.
Price Boundaries
Ares Commercial Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Ares Commercial Real cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ares Commercial November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Ares Commercial 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 Commercial shares will generate the highest return on investment. By undertsting and applying Ares Commercial stock market strength indicators, traders can identify Ares Commercial Real entry and exit signals to maximize returns
Ares Commercial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ares Commercial's price direction in advance. Along with the technical and fundamental analysis of Ares Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ares to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0549 | |||
| Jensen Alpha | 0.0427 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0209 | |||
| Treynor Ratio | 0.1304 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Ares Stock analysis
When running Ares Commercial's price analysis, check to measure Ares Commercial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ares Commercial is operating at the current time. Most of Ares Commercial's value examination focuses on studying past and present price action to predict the probability of Ares Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ares Commercial's price. Additionally, you may evaluate how the addition of Ares Commercial to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |