Ares Management Lp Stock Market Value
| ARES Stock | USD 130.41 3.47 2.59% |
| Symbol | Ares |
Is there potential for Asset Management & Custody Banks market expansion? Will Ares introduce new products? Factors like these will boost the valuation of Ares Management. If investors know Ares will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Ares Management listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.89) | Dividend Share 4.48 | Earnings Share 1.7 | Revenue Per Share | Quarterly Revenue Growth 0.195 |
Investors evaluate Ares Management LP using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ares Management's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Ares Management's market price to deviate significantly from intrinsic value.
Understanding that Ares Management's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ares Management represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Ares Management's market price signifies the transaction level at which participants voluntarily complete trades.
Ares Management '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 Management'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 Management.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Ares Management on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Ares Management LP or generate 0.0% return on investment in Ares Management over 90 days. Ares Management is related to or competes with State Street, Blue Owl, Raymond James, SoFi Technologies, Brown Brown, Huntington Bancshares, and Apollo Global. Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia More
Ares Management 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 Management'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 Management LP upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 18.45 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 4.27 |
Ares Management Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ares Management's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ares Management's standard deviation. In reality, there are many statistical measures that can use Ares Management historical prices to predict the future Ares Management's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.10) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ares Management's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ares Management February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.97 | |||
| Coefficient Of Variation | (1,571) | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.81 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 18.45 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 4.27 | |||
| Skewness | (0.84) | |||
| Kurtosis | 4.07 |
Ares Management LP Backtested Returns
Ares Management LP secures Sharpe Ratio (or Efficiency) of -0.0341, which signifies that the company had a -0.0341 % return per unit of standard deviation over the last 3 months. Ares Management LP exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ares Management's risk adjusted performance of (0.04), and Mean Deviation of 1.97 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.91, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ares Management will likely underperform. At this point, Ares Management LP has a negative expected return of -0.1%. Please make sure to confirm Ares Management's jensen alpha, as well as the relationship between the skewness and day median price , to decide if Ares Management LP performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.66 |
Very good reverse predictability
Ares Management LP has very good reverse predictability. Overlapping area represents the amount of predictability between Ares Management time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Management LP price movement. The serial correlation of -0.66 indicates that around 66.0% of current Ares Management price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 277.96 |
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Additional Tools for Ares Stock Analysis
When running Ares Management's price analysis, check to measure Ares Management'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 Management is operating at the current time. Most of Ares Management's value examination focuses on studying past and present price action to predict the probability of Ares Management'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 Management's price. Additionally, you may evaluate how the addition of Ares Management to your portfolios can decrease your overall portfolio volatility.