Ares Dynamic Credit Fund Manager Performance Evaluation
| ARDC Fund | USD 13.42 0.04 0.30% |
The fund shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ares Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ares Dynamic is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ares Dynamic Credit are ranked lower than 2 (%) of all funds and portfolios of funds over the last 90 days. In spite of rather sound fundamental indicators, Ares Dynamic is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders.
...more1 | Ares Dynamic Credit Allocation Fund Declares a Monthly Distribution of 0.1125 Per Share - ACCESS Newswire | 11/11/2025 |
2 | Ares Dynamic Credit Allocation Fund declares 0.1125 December distribution, 10.04 percent rate - Stock Titan | 12/11/2025 |
3 | Credit fund sets new January payout equal to about a 10 percent yearly rate - Stock Titan | 01/09/2026 |
Ares |
Ares Dynamic Relative Risk vs. Return Landscape
If you would invest 1,329 in Ares Dynamic Credit on October 31, 2025 and sell it today you would earn a total of 13.00 from holding Ares Dynamic Credit or generate 0.98% return on investment over 90 days. Ares Dynamic Credit is currently generating 0.0175% in daily expected returns and assumes 0.5054% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of funds are less volatile than Ares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ares Dynamic Current Valuation
Fairly Valued
Today
Please note that Ares Dynamic's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Ares Dynamic Credit shows a prevailing Real Value of $13.4 per share. The current price of the fund is $13.42. We determine the value of Ares Dynamic Credit from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor purchasing undervalued funds and exiting overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Since Ares Dynamic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ares Fund. However, Ares Dynamic's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.42 | Real 13.4 | Hype 13.42 | Naive 13.37 |
The real value of Ares Fund, also known as its intrinsic value, is the underlying worth of Ares Dynamic Credit Fund, which is reflected in its stock price. It is based on Ares Dynamic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ares Dynamic's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Ares Dynamic Credit helps investors to forecast how Ares fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ares Dynamic more accurately as focusing exclusively on Ares Dynamic's fundamentals will not take into account other important factors: Ares Dynamic Target Price Odds to finish over Current Price
The tendency of Ares Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.42 | 90 days | 13.42 | about 25.88 |
Based on a normal probability distribution, the odds of Ares Dynamic to move above the current price in 90 days from now is about 25.88 (This Ares Dynamic Credit probability density function shows the probability of Ares Fund to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Ares Dynamic has a beta of 0.2. This suggests as returns on the market go up, Ares Dynamic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ares Dynamic Credit will be expected to be much smaller as well. Additionally Ares Dynamic Credit has an alpha of 0.0171, implying that it can generate a 0.0171 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Ares Dynamic Price Density |
| Price |
Predictive Modules for Ares Dynamic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ares Dynamic Credit. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ares Dynamic'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 Dynamic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ares Dynamic is not an exception. The market had few large corrections towards the Ares Dynamic's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ares Dynamic Credit, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ares Dynamic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.07 |
Ares Dynamic Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ares Dynamic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ares Dynamic Credit can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Precision Trading with Rivernorth Opportunities Fund Inc. Risk Zones - Stock Traders Daily |
Ares Dynamic Fundamentals Growth
Ares Fund prices reflect investors' perceptions of the future prospects and financial health of Ares Dynamic, and Ares Dynamic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ares Fund performance.
| Shares Outstanding | 22.91 M | |||
| Price To Earning | 7.13 X | |||
| Earnings Per Share | 1.62 X | |||
About Ares Dynamic Performance
By analyzing Ares Dynamic's fundamental ratios, stakeholders can gain valuable insights into Ares Dynamic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ares Dynamic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ares Dynamic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ares Dynamic Credit Allocation Fund, Inc. is a closed-ended fixed income fund launched by Ares Management LLC. The fund is managed by Ares Capital Management II LLC. It primarily invests in the U.S. securities and companies. The fund primarily invests in debt instruments such as senior loans made primarily to companies whose debt is rated below investment grade, corporate bonds that are primarily high yield issues rated below investment grade, equity securities of CLOs and debt securities issued by CLOs, and other fixed-income instruments. It focuses on such factors as the overall macroeconomic environment, financial markets, and company specific research and analysis, to create its portfolio. Ares Dynamic Credit Allocation Fund, Inc. was formed on November 27, 2012 and is domiciled in the United States..Things to note about Ares Dynamic Credit performance evaluation
Checking the ongoing alerts about Ares Dynamic for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Ares Dynamic Credit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Precision Trading with Rivernorth Opportunities Fund Inc. Risk Zones - Stock Traders Daily |
- Analyzing Ares Dynamic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ares Dynamic's stock is overvalued or undervalued compared to its peers.
- Examining Ares Dynamic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ares Dynamic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ares Dynamic's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Ares Dynamic's fund. These opinions can provide insight into Ares Dynamic's potential for growth and whether the stock is currently undervalued or overvalued.
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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