Acquisition by James Hunt of 6571 shares of Lument Finance at 2.2825 subject to Rule 16b-3

ARDC Fund  USD 15.46  0.03  0.19%   
About 61% of Ares Dynamic's investor base is looking to short. The analysis of overall sentiment of trading Ares Dynamic Credit fund suggests that many investors are alarmed 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.
  
Filed transaction by Lument Finance Trust Director. Grant, award or other acquisition pursuant to Rule 16b-3

Read at macroaxis.com
Acquisition of 6571 common stock at 2.2825 of Lument Finance by James Hunt on 4th of September 2024. This event was filed by Lument Finance Trust with SEC on 2023-12-29. Statement of changes in beneficial ownership - SEC Form 4

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.

Short Ratio

Short Ratio Comparative Analysis

Ares Dynamic is currently under evaluation in short ratio among similar funds. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

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

EFTEaton Vance   0.45   
0%
100.0%
DTFDTF Tax   0.44   
0%
97.0%
CHWCalamos Global   0.43   
0%
95.0%
GNTGAMCO Natural   0.34   
0%
75.0%
CXHMFS Investment   0.25   
0%
55.0%
GGZGabelli Global   0.24   
0%
53.0%
NXGNXG NextGen   0.06   
13.0%
0%
CGOCalamos Global   0.09   
19.0%
0%
ETBEaton Vance   0.13   
28.0%
0%
EVFEaton Vance   0.16   
35.0%
0%
FRABlackrock Floating   0.23   
51.0%
0%
CPZCalamos LongShort   0.32   
71.0%
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.
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