Ares Capital Stock Alpha and Beta Analysis
| ARCC Stock | USD 21.58 0.01 0.05% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Ares Capital. It also helps investors analyze the systematic and unsystematic risks associated with investing in Ares Capital over a specified time horizon. Remember, high Ares Capital's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Ares Capital's market risk premium analysis include:
Beta 0.59 | Alpha 0.11 | Risk 0.73 | Sharpe Ratio 0.17 | Expected Return 0.12 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Ares |
Ares Capital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Ares Capital market risk premium is the additional return an investor will receive from holding Ares Capital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ares Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Ares Capital's performance over market.| α | 0.11 | β | 0.59 |
Ares Capital expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Ares Capital's Buy-and-hold return. Our buy-and-hold chart shows how Ares Capital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Ares Capital Market Price Analysis
Market price analysis indicators help investors to evaluate how Ares Capital 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 Capital shares will generate the highest return on investment. By understating and applying Ares Capital stock market price indicators, traders can identify Ares Capital position entry and exit signals to maximize returns.
Ares Capital Return and Market Media
The median price of Ares Capital for the period between Fri, Mar 8, 2024 and Thu, Jun 6, 2024 is 20.59 with a coefficient of variation of 2.47. The daily time series for the period is distributed with a sample standard deviation of 0.51, arithmetic mean of 20.65, and mean deviation of 0.43. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Ares Capital Corporation is Attracting Investor Attention Here is What You Should Know - Yahoo Movies Canada | 03/18/2024 |
2 | Want 1,000 in Annual Dividend Income Invest 13,200 in These Ultra-High-Yield Dividend Stocks. | 04/15/2024 |
3 | Heres What Key Metrics Tell Us About Ares Capital Q1 Earnings | 05/01/2024 |
4 | Ares Capital Is Considered a Good Investment by Brokers Is That True | 05/02/2024 |
5 | Ares Capital prices public offering of 850M 5.950 percent unsecured notes due 2029 | 05/06/2024 |
6 | Ares Capital Corporation Is a Trending Stock Facts to Know Before Betting on It | 05/08/2024 |
7 | Squarespace to Go Private in 6.9B All-Cash Transaction with Permira | 05/13/2024 |
8 | Keefe, Bruyette Woods reaffirms Ares Capital shares target citing investor day highlights | 05/22/2024 |
9 | Ares Capital Stock Moves -0.42 percent What You Should Know | 05/29/2024 |
10 | Ares Capital Flat As Market Gains What You Should Know | 06/04/2024 |
About Ares Capital Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Ares or other stocks. Alpha measures the amount that position in Ares Capital has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0734 | 0.0992 | 0.0929 | 0.072 | Price To Sales Ratio | 5.63 | 12.41 | 6.78 | 10.95 |
Ares Capital Upcoming Company Events
As portrayed in its financial statements, the presentation of Ares Capital's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ares Capital's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Ares Capital's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Ares Capital. Please utilize our Beneish M Score to check the likelihood of Ares Capital's management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Ares Capital
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Additional Information and Resources on Investing in Ares Stock
When determining whether Ares Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ares Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ares Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ares Capital Stock:Check out Ares Capital Backtesting, Ares Capital Valuation, Ares Capital Correlation, Ares Capital Hype Analysis, Ares Capital Volatility, Ares Capital History and analyze Ares Capital Performance. For information on how to trade Ares Stock refer to our How to Trade Ares Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Ares Capital 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.