Ares Capital Stock Price on November 19, 2024
| ARCC Stock | USD 22.01 0.01 0.05% |
Below is the normalized historical share price chart for Ares Capital extending back to October 05, 2004. 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 Capital stands at 22.01, as last reported on the 28th of November, with the highest price reaching 22.10 and the lowest price hitting 21.90 during the day.
If you're considering investing in Ares Stock, it is important to understand the factors that can impact its price. At this point, Ares Capital is very steady. Ares Capital secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Ares Capital, which you can use to evaluate the volatility of the firm. Please confirm Ares Capital's mean deviation of 0.5167, and Risk Adjusted Performance of 0.1164 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
At present, Ares Capital's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 25 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 296.5 M. . At present, Ares Capital's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 22.80, whereas Price To Sales Ratio is forecasted to decline to 5.06. Ares Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of October 2004 | 200 Day MA 20.8577 | 50 Day MA 21.2898 | Beta 1.054 |
Ares |
Sharpe Ratio = 0.1572
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | ARCC | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Ares Capital is performing at about 12% 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 Capital by adding it to a well-diversified portfolio.
Price Book 1.1128 | Enterprise Value Ebitda 10.1885 | Price Sales 4.8401 | Dividend Share 1.92 | Wall Street Target Price 22.4643 |
Ares Capital Valuation on November 19, 2024
It is possible to determine the worth of Ares Capital on a given historical date. On November 19, 2024 Ares was worth 21.59 at the beginning of the trading date compared to the closed value of 21.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ares Capital stock. Still, in general, we apply an absolute valuation method to find Ares Capital'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 Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ares Capital's related companies.
| Open | High | Low | Close | Volume | |
| 21.49 | 21.70 | 21.43 | 21.68 | 3,320,920 | |
11/19/2024 | 21.59 | 21.84 | 21.58 | 21.83 | 4,243,569 |
| 21.86 | 21.86 | 21.67 | 21.79 | 3,874,024 |
| Backtest Ares Capital | | | Ares Capital History | | | Ares Capital Valuation | Previous | Next |
Ares Capital Trading Date Momentum on November 19, 2024
| On November 20 2024 Ares Capital was traded for 21.79 at the closing time. The top price for the day was 21.86 and the lowest listed price was 21.67 . The trading volume for the day was 3.9 M. The trading history from November 20, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.18% . The overall trading delta against the current closing price is 0.73% . |
Ares Capital Fundamentals Correlations and Trends
By evaluating Ares Capital'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 Capital'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 Capital Stock history
Ares Capital 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 Capital 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 Capital stock prices may prove useful in developing a viable investing in Ares Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 575 M | 296.5 M | |
| Net Income Applicable To Common Shares | 690 M | 571.1 M |
Ares Capital Stock Technical Analysis
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.
Price Boundaries
Ares Capital Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Ares Capital cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 Capital November 28, 2024 Market Strength
Market strength 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 undertsting and applying Ares Capital stock market strength indicators, traders can identify Ares Capital entry and exit signals to maximize returns
Ares Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ares Capital'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 | 0.1164 | |||
| Jensen Alpha | 0.0315 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1742 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Ares Stock analysis
When running Ares Capital's price analysis, check to measure Ares Capital'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 Capital is operating at the current time. Most of Ares Capital's value examination focuses on studying past and present price action to predict the probability of Ares Capital'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 Capital's price. Additionally, you may evaluate how the addition of Ares Capital to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| 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 |