Ares Commercial Real Stock Price on May 6, 2024
| ACRE Stock | USD 6.96 0.17 2.50% |
Below is the normalized historical share price chart for Ares Commercial Real extending back to April 26, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ares Commercial stands at 6.96, as last reported on the 3rd of June, with the highest price reaching 7.02 and the lowest price hitting 6.79 during the day.
If you're considering investing in Ares Stock, it is important to understand the factors that can impact its price. Ares Commercial Real secures Sharpe Ratio (or Efficiency) of -0.0103, which signifies that the company had a -0.0103% return per unit of standard deviation over the last 3 months. Ares Commercial Real exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ares Commercial's risk adjusted performance of 0.0127, and Mean Deviation of 1.64 to double-check the risk estimate we provide.
At present, Ares Commercial's Stock Based Compensation To Revenue is projected to slightly decrease based on the last few years of reporting. . At present, Ares Commercial's Price To Operating Cash Flows Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 17.85, whereas Price Earnings Ratio is projected to grow to (13.75). Ares Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of April 2012 | 200 Day MA 8.8779 | 50 Day MA 6.9488 | Beta 1.45 |
Ares |
Sharpe Ratio = -0.0103
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ACRE |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ares Commercial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ares Commercial by adding Ares Commercial to a well-diversified portfolio.
Price Book 0.6104 | Price Sales 346.9997 | Shares Float 52.4 M | Dividend Share 1.24 | Wall Street Target Price 7.25 |
Ares Commercial Valuation on May 6, 2024
It is possible to determine the worth of Ares Commercial on a given historical date. On May 6, 2024 Ares was worth 6.95 at the beginning of the trading date compared to the closed value of 6.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ares Commercial stock. Still, in general, we apply an absolute valuation method to find Ares Commercial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ares Commercial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ares Commercial's related companies.
| Open | High | Low | Close | Volume | |
| 7.10 | 7.20 | 6.86 | 6.92 | 487,779 | |
05/06/2024 | 6.95 | 7.01 | 6.90 | 6.93 | 375,774 |
| 6.94 | 6.99 | 6.82 | 6.85 | 512,558 |
| Backtest Ares Commercial | | | Ares Commercial History | | | Ares Commercial Valuation | Previous | Next |
Ares Commercial Trading Date Momentum on May 6, 2024
| On May 07 2024 Ares Commercial Real was traded for 6.85 at the closing time. The top price for the day was 6.99 and the lowest listed price was 6.82 . The trading volume for the day was 512.6 K. The trading history from May 7, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.15% . The overall trading delta against the current closing price is 2.16% . |
Ares Commercial Real Fundamentals Correlations and Trends
By evaluating Ares Commercial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ares Commercial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ares financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ares Commercial Stock history
Ares Commercial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ares is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ares Commercial Real will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ares Commercial stock prices may prove useful in developing a viable investing in Ares Commercial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 54.3 M | 32.7 M | |
| Net Income Applicable To Common Shares | 34.3 M | 33.1 M |
Ares Commercial Stock Technical Analysis
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.
Price Boundaries
Ares Commercial Period Price Range
Low | May 6, 2024
| High |
6.95 | 6.93 |
Ares Commercial June 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Ares Commercial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ares Commercial shares will generate the highest return on investment. By undertsting and applying Ares Commercial stock market strength indicators, traders can identify Ares Commercial Real entry and exit signals to maximize returns
| Accumulation Distribution | 5896.6 | |||
| Daily Balance Of Power | (0.18) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6.96 | |||
| Day Typical Price | 6.95 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | 0.03 |
Ares Commercial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ares Commercial's price direction in advance. Along with the technical and fundamental analysis of Ares Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ares to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0127 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0056 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ares Commercial Real. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Ares Stock analysis
When running Ares Commercial's price analysis, check to measure Ares Commercial'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 Commercial is operating at the current time. Most of Ares Commercial's value examination focuses on studying past and present price action to predict the probability of Ares Commercial'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 Commercial's price. Additionally, you may evaluate how the addition of Ares Commercial to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |
Is Ares Commercial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ares Commercial 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 15.981 | Dividend Share 1.24 | Earnings Share (0.83) | Revenue Per Share 0.674 | Quarterly Revenue Growth 6.472 |
The market value of Ares Commercial Real is measured differently than its book value, which is the value of Ares that is recorded on the company's balance sheet. Investors also form their own opinion of Ares Commercial's value that differs from its market value or its book value, called intrinsic value, which is Ares Commercial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ares Commercial's market value can be influenced by many factors that don't directly affect Ares Commercial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ares Commercial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ares Commercial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ares Commercial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.