Ares Acquisition Stock Price on November 7, 2024
| AACT Stock | 10.94 0.01 0.09% |
If you're considering investing in Ares Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ares Acquisition stands at 10.94, as last reported on the 18th of December 2024, with the highest price reaching 10.95 and the lowest price hitting 10.92 during the day. Currently, Ares Acquisition is very steady. Ares Acquisition secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Ares Acquisition, which you can use to evaluate the volatility of the firm. Please confirm Ares Acquisition's mean deviation of 0.0918, and Risk Adjusted Performance of 0.0663 to double-check if the risk estimate we provide is consistent with the expected return of 0.0173%.
At this time, Ares Acquisition's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 92.8 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 275 M in 2024. . At this time, Ares Acquisition's Price Earnings Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.07 in 2024, whereas Price Book Value Ratio is likely to drop 1.16 in 2024. Ares Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ares |
Sharpe Ratio = 0.1389
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Estimated Market Risk
| 0.12 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Ares Acquisition is performing at about 10% of its full potential. 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 Acquisition by adding it to a well-diversified portfolio.
Price Book 1.3083 | Book Value (0.32) | Enterprise Value 687.6 M | Shares Float 50 M | Shares Outstanding 50 M |
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Ares Acquisition Valuation on November 7, 2024
It is possible to determine the worth of Ares Acquisition on a given historical date. On November 7, 2024 Ares was worth 10.87 at the beginning of the trading date compared to the closed value of 10.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ares Acquisition stock. Still, in general, we apply an absolute valuation method to find Ares Acquisition'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 Acquisition where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ares Acquisition's related companies.
| Open | High | Low | Close | Volume | |
| 10.87 | 10.88 | 10.86 | 10.87 | 628,723 | |
11/07/2024 | 10.87 | 10.88 | 10.86 | 10.87 | 17,125 |
| 10.87 | 10.87 | 10.86 | 10.86 | 241,341 |
| Backtest Ares Acquisition | | | Ares Acquisition History | | | Ares Acquisition Valuation | Previous | Next |
Ares Acquisition Trading Date Momentum on November 7, 2024
| On November 08 2024 Ares Acquisition was traded for 10.86 at the closing time. The top price for the day was 10.87 and the lowest listed price was 10.86 . The trading volume for the day was 241.3 K. The trading history from November 8, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.09% . The overall trading delta against the current closing price is 0.18% . |
Ares Acquisition Fundamentals Correlations and Trends
By evaluating Ares Acquisition'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 Acquisition'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 Acquisition Stock history
Ares Acquisition 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 Acquisition 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 Acquisition stock prices may prove useful in developing a viable investing in Ares Acquisition
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 62.5 M | 92.8 M |
Ares Acquisition Stock Technical Analysis
Ares Acquisition 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 Acquisition Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Ares Acquisition cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ares Acquisition December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Ares Acquisition 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 Acquisition shares will generate the highest return on investment. By undertsting and applying Ares Acquisition stock market strength indicators, traders can identify Ares Acquisition entry and exit signals to maximize returns
Ares Acquisition Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ares Acquisition'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 | 0.0663 | |||
| Jensen Alpha | 0.01 | |||
| Total Risk Alpha | (0.0002) | |||
| Sortino Ratio | (0.30) | |||
| Treynor Ratio | (1.23) |
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Additional Tools for Ares Stock Analysis
When running Ares Acquisition's price analysis, check to measure Ares Acquisition'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 Acquisition is operating at the current time. Most of Ares Acquisition's value examination focuses on studying past and present price action to predict the probability of Ares Acquisition'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 Acquisition's price. Additionally, you may evaluate how the addition of Ares Acquisition to your portfolios can decrease your overall portfolio volatility.