Ares Capital Stock Performance

Ares Capital Relative Risk vs. Return Landscape

If you would invest  1,991  in Ares Capital on November 12, 2025 and sell it today you would lose (43.00) from holding Ares Capital or give up 2.16% of portfolio value over 90 days. Ares Capital is currently does not generate positive expected returns and assumes 1.2309% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Ares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Ares Capital is expected to under-perform the market. In addition to that, the company is 1.52 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

Ares Capital Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Ares Capital has a beta of 0.8. This suggests as returns on the market go up, Ares Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ares Capital will be expected to be much smaller as well. Additionally Ares Capital has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Ares Capital

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ares Capital. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 18.25 19.48 20.71 Details

Intrinsic Valuation Low Real High 17.53 20.98 22.21 Details

13 Analysts Consensus Low Target High 20.26 22.27 24.72 Details

Earnings Estimates (0) Low Projected EPS High 0.46 0.48 0.49 Details

Ares Capital Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Ares Capital is not an exception. The market had few large corrections towards the Ares Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ares Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ares Capital within the framework of very fundamental risk indicators.

Ares Capital Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ares Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ares Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Ares Capital Price Density Drivers

Ares Capital Fundamentals Growth

When running Ares Capital's price analysis, check to measure Ares Capital'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 Capital is operating at the current time. Most of Ares Capital's value examination focuses on studying past and present price action to predict the probability of Ares Capital'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 Capital's price. Additionally, you may evaluate how the addition of Ares Capital to your portfolios can decrease your overall portfolio volatility.