Ares Dynamic Credit Fund Technical Analysis
| ARDC Fund | USD 13.42 0.04 0.30% |
As of the 27th of January, Ares Dynamic shows the mean deviation of 0.3819, and Risk Adjusted Performance of 0.0752. Ares Dynamic Credit technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Ares Dynamic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ares, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AresAres |
Ares Dynamic '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 Dynamic's fund 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 Dynamic.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Ares Dynamic on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Ares Dynamic Credit or generate 0.0% return on investment in Ares Dynamic over 90 days. Ares Dynamic is related to or competes with Nuveen SP, Liberty All, Morgan Stanley, Pimco Strategic, Cohen Steers, Nuveen Core, and Victory Integrity. Ares Dynamic Credit Allocation Fund, Inc More
Ares Dynamic 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 Dynamic's fund 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 Dynamic Credit upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4951 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.12 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 0.9238 |
Ares Dynamic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ares Dynamic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ares Dynamic's standard deviation. In reality, there are many statistical measures that can use Ares Dynamic historical prices to predict the future Ares Dynamic's volatility.| Risk Adjusted Performance | 0.0752 | |||
| Jensen Alpha | 0.0331 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.2652 |
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 January 27, 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 | 0.0752 | |||
| Market Risk Adjusted Performance | 0.2752 | |||
| Mean Deviation | 0.3819 | |||
| Semi Deviation | 0.3734 | |||
| Downside Deviation | 0.4951 | |||
| Coefficient Of Variation | 920.79 | |||
| Standard Deviation | 0.5077 | |||
| Variance | 0.2577 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0331 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.2652 | |||
| Maximum Drawdown | 3.12 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 0.9238 | |||
| Downside Variance | 0.2451 | |||
| Semi Variance | 0.1394 | |||
| Expected Short fall | (0.48) | |||
| Skewness | (0.12) | |||
| Kurtosis | 1.63 |
Ares Dynamic Credit Backtested Returns
At this point, Ares Dynamic is very steady. Ares Dynamic Credit secures Sharpe Ratio (or Efficiency) of 0.0651, which signifies that the fund had a 0.0651 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Ares Dynamic Credit, which you can use to evaluate the volatility of the entity. Please confirm Ares Dynamic's risk adjusted performance of 0.0752, and Mean Deviation of 0.3819 to double-check if the risk estimate we provide is consistent with the expected return of 0.0334%. The fund shows a Beta (market volatility) of 0.17, 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.
Auto-correlation | -0.5 |
Modest reverse predictability
Ares Dynamic Credit has modest reverse predictability. Overlapping area represents the amount of predictability between Ares Dynamic time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Dynamic Credit price movement. The serial correlation of -0.5 indicates that about 50.0% of current Ares Dynamic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Ares Dynamic technical fund 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, fund market cycles, or different charting patterns.
Ares Dynamic Credit Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Ares Dynamic Credit volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ares Dynamic Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Ares Dynamic Credit on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Ares Dynamic Credit based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Ares Dynamic Credit price pattern first instead of the macroeconomic environment surrounding Ares Dynamic Credit. By analyzing Ares Dynamic's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Ares Dynamic's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Ares Dynamic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ares Dynamic January 27, 2026 Technical Indicators
Most technical analysis of Ares help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Ares from various momentum indicators to cycle indicators. When you analyze Ares charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0752 | |||
| Market Risk Adjusted Performance | 0.2752 | |||
| Mean Deviation | 0.3819 | |||
| Semi Deviation | 0.3734 | |||
| Downside Deviation | 0.4951 | |||
| Coefficient Of Variation | 920.79 | |||
| Standard Deviation | 0.5077 | |||
| Variance | 0.2577 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0331 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.2652 | |||
| Maximum Drawdown | 3.12 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 0.9238 | |||
| Downside Variance | 0.2451 | |||
| Semi Variance | 0.1394 | |||
| Expected Short fall | (0.48) | |||
| Skewness | (0.12) | |||
| Kurtosis | 1.63 |
Ares Dynamic January 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Ares stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1,157 | ||
| Daily Balance Of Power | (0.31) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 13.47 | ||
| Day Typical Price | 13.45 | ||
| Price Action Indicator | (0.07) |
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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