Ares Dynamic Credit Allocation Fund director sells over 280k in company stock By Investing.com - Investing.com
| ARDC Fund | USD 15.58 0.24 1.56% |
About 53% of Ares Dynamic's shareholders are presently thinking to get in. The analysis of overall sentiment of trading Ares Dynamic Credit fund suggests that some investors are interested 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.
Ares |
Ares Dynamic Credit Allocation Fund director sells over 280k in company stock By Investing.com Investing.com
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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.
Beta
Beta Comparative Analysis
Ares Dynamic is currently under evaluation in beta among similar funds. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
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
| FRA | Blackrock Floating | 0.50 | ||||
| GGZ | Gabelli Global | 0.46 | ||||
| CGO | Calamos Global | 0.25 | ||||
| CHW | Calamos Global | 0.14 | ||||
| EFT | Eaton Vance | 0.07 | ||||
| ETB | Eaton Vance | 0.20 | ||||
| CXH | MFS Investment | 0.24 | ||||
| DTF | DTF Tax | 0.27 | ||||
| CPZ | Calamos LongShort | 0.38 | ||||
| NXG | NXG NextGen | 0.39 | ||||
| EVF | Eaton Vance | 0.48 | ||||
| GNT | GAMCO Natural | 1.19 |
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.
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