Ares Commercial Real Stock Market Value
| ACRE Stock | USD 5.17 0.11 2.08% |
| Symbol | Ares |
Will Mortgage Real Estate Investment Trusts (REITs) sector continue expanding? Could Ares diversify its offerings? Factors like these will boost the valuation of Ares Commercial. If investors know Ares will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ares Commercial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 15.981 | Dividend Share 0.6 | Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth (0.82) |
Understanding Ares Commercial Real requires distinguishing between market price and book value, where the latter reflects Ares's accounting equity. The concept of intrinsic value - what Ares Commercial's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Ares Commercial's price substantially above or below its fundamental value.
Understanding that Ares Commercial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ares Commercial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Ares Commercial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Ares Commercial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ares Commercial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ares Commercial.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Ares Commercial on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Ares Commercial Real or generate 0.0% return on investment in Ares Commercial over 90 days. Ares Commercial is related to or competes with Acres Commercial, Cherry Hill, Orion Office, Seven Hills, Rithm Property, Sunrise Realty, and Altisource Portfolio. Ares Commercial Real Estate Corporation, a specialty finance company, originates and invests in commercial real estate l... More
Ares Commercial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ares Commercial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ares Commercial Real upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.95 | |||
| Information Ratio | 0.0528 | |||
| Maximum Drawdown | 16.95 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 4.16 |
Ares Commercial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ares Commercial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ares Commercial's standard deviation. In reality, there are many statistical measures that can use Ares Commercial historical prices to predict the future Ares Commercial's volatility.| Risk Adjusted Performance | 0.0723 | |||
| Jensen Alpha | 0.1239 | |||
| Total Risk Alpha | 0.0072 | |||
| Sortino Ratio | 0.0666 | |||
| Treynor Ratio | 0.1733 |
Ares Commercial February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0723 | |||
| Market Risk Adjusted Performance | 0.1833 | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 1.67 | |||
| Downside Deviation | 1.95 | |||
| Coefficient Of Variation | 1229.83 | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.02 | |||
| Information Ratio | 0.0528 | |||
| Jensen Alpha | 0.1239 | |||
| Total Risk Alpha | 0.0072 | |||
| Sortino Ratio | 0.0666 | |||
| Treynor Ratio | 0.1733 | |||
| Maximum Drawdown | 16.95 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 4.16 | |||
| Downside Variance | 3.78 | |||
| Semi Variance | 2.79 | |||
| Expected Short fall | (2.00) | |||
| Skewness | 1.66 | |||
| Kurtosis | 6.86 |
Ares Commercial Real Backtested Returns
At this point, Ares Commercial is slightly risky. Ares Commercial Real secures Sharpe Ratio (or Efficiency) of 0.0723, which signifies that the company had a 0.0723 % return per unit of standard deviation over the last 3 months. We have found twenty-nine 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 1.63, and Risk Adjusted Performance of 0.0723 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. Ares Commercial has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.09, which signifies a somewhat significant risk relative to the market. Ares Commercial returns are very sensitive to returns on the market. As the market goes up or down, Ares Commercial is expected to follow. Ares Commercial Real right now shows a risk of 2.49%. Please confirm Ares Commercial Real treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Ares Commercial Real will be following its price patterns.
Auto-correlation | 0.35 |
Below average predictability
Ares Commercial Real has below average predictability. Overlapping area represents the amount of predictability between Ares Commercial time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ares Commercial Real price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Ares Commercial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ares Commercial Real is a strong investment it is important to analyze Ares Commercial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ares Commercial's future performance. For an informed investment choice regarding Ares Stock, refer to the following important reports:Check out Ares Commercial Correlation, Ares Commercial Volatility and Ares Commercial Performance module to complement your research on Ares Commercial. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.