ARDC Releases 2023 Annual Report - Illinois State Bar Association

ARDC Fund  USD 15.34  0.07  0.46%   
About 53% of Ares Dynamic's investor base is interested to short. The analysis of overall sentiment of trading Ares Dynamic Credit fund suggests that many investors are impartial at this time. The current market sentiment, together with Ares Dynamic's historical and current headlines, can help investors time the market. In addition, many technical investors use Ares Dynamic Credit fund news signals to limit their universe of possible portfolio assets.
  
ARDC Releases 2023 Annual Report Illinois State Bar Association

Read at news.google.com
Google News at Macroaxis
  

Ares Dynamic Fundamental Analysis

We analyze Ares Dynamic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ares Dynamic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ares Dynamic based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Last Dividend Paid

Last Dividend Paid Comparative Analysis

Ares Dynamic is currently under evaluation in last dividend paid among similar funds. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.

Ares Dynamic Credit Potential Pair-trading

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 Dynamic fund to make a market-neutral strategy. Peer analysis of Ares Dynamic could also be used in its relative valuation, which is a method of valuing Ares Dynamic by comparing valuation metrics with similar companies.

Peers

Ares Dynamic Related Equities

NXGNXG NextGen   3.97   
0%
100.0%
GNTGAMCO Natural   1.37   
0%
34.0%
CPZCalamos LongShort   1.03   
0%
25.0%
CGOCalamos Global   1.03   
0%
25.0%
ETBEaton Vance   0.94   
0%
23.0%
CHWCalamos Global   0.86   
0%
21.0%
GGZGabelli Global   0.46   
0%
11.0%
FRABlackrock Floating   0.43   
0%
10.0%
CXHMFS Investment   0.37   
0%
9.0%
EVFEaton Vance   0.32   
0%
8.0%
EFTEaton Vance   0.30   
0%
7.0%
DTFDTF Tax   0.18   
4.0%
0%

Other Information on Investing in Ares Fund

Ares Dynamic financial ratios help investors to determine whether Ares Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ares with respect to the benefits of owning Ares Dynamic security.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Share Portfolio
Track or share privately all of your investments from the convenience of any device