Ares Management LP Stock Technical Analysis
| ARES Stock | USD 105.87 -2.12 -1.96% |
Market data as of the 22nd of March shows Ares Management priced at 105.87 per share. Measured indicators report mean deviation of 2.47, and Risk Adjusted Performance of -0.14. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
Ares Management 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 Management's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 165.29 | Buy | 15 | Odds |
The summary for Ares Management LP includes current and past analyst recommendations. Average analyst consensus is included for context. Sell-side analysts covering Ares typically assign buy, hold, or sell ratings alongside a 12-month price target. These estimates for Ares Management LP are revised regularly based on earnings results, guidance updates, and changes in the competitive landscape.
Quarterly Earnings Growth -0.81 | Dividend Share 4.48 | Earnings Share 1.72 | Revenue Per Share | Quarterly Revenue Growth 0.195 |
The gap between Ares Management's market value and book value reflects how the market perceives future potential versus historical cost. Ares Management's market capitalization is 35.03 B. The 8.44 P/B ratio shows Ares Management carries a substantial premium over its balance-sheet equity. Enterprise value stands at 37.99 B. Where intrinsic value falls relative to market price and book value helps frame the analytical picture. Combining these views produces a more balanced understanding of Ares Management's position. The dataset is presented as structured reference material for independent review.
Understanding Ares Management involves recognizing that value and price can reflect different time horizons. For Ares Management, key inputs include a P/E ratio of 56.86, a P/B ratio of 8.44, a profit margin of 9.42%, and ROE of 13.52%. Ares Management market price reflects the current exchange level formed by active bids and offers. The dataset reflects available inputs without directional implication.
What if' Analysis
Running a what-if backtest on Ares Management LP gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Current market capitalization is about 35.03 Billion, enterprise value is near 37.99 Billion, and annual revenue is around 6.47 Billion. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 12/22/2025 |
| 03/22/2026 |
A 0.00 position in Ares Management initiated on December 22, 2025 and held to today would record 0.00 in cumulative gains. The change equals a 0.0% total return in Ares Management overall over a 90 day window. The information reflects available price and trading data. This dataset reflects observed data and is not advisory in nature. Ares Management has comparable peers such as State Street, Blue Owl, Raymond James, SoFi Technologies, Brown Brown, Huntington Bancshares, and Apollo Global. This provides context for relative positioning. Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia More
Ares Management Upside and Downside Indicators Signals
The upside and downside context for Ares Management captures how the stock price has moved within recent ranges. These signals organize short-term price behavior into a structured momentum view. All figures are based on available market data inputs. No forward-looking guarantees are expressed or implied by this data.
| Information Ratio | -0.16 | |||
| Maximum Drawdown | 15.47 | |||
| Value At Risk | -6.73 | |||
| Potential Upside | 5.21 |
Volatility and Risk Indicators for Ares Management Snapshot
Ares Management market risk signals reflect the scope and pattern of historical return variability. Volatility patterns are derived from recorded market data across available periods. All observations are drawn from recorded market transactions and price feeds.| Risk Adjusted Performance | -0.14 | |||
| Jensen Alpha | -0.43 | |||
| Total Risk Alpha | -0.24 | |||
| Treynor Ratio | -0.29 |
Mean reversion in Ares Management's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
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 | -0.14 | |||
| Market Risk Adjusted Performance | -0.28 | |||
| Mean Deviation | 2.47 | |||
| Coefficient Of Variation | -529.67 | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.82 | |||
| Information Ratio | -0.16 | |||
| Jensen Alpha | -0.43 | |||
| Total Risk Alpha | -0.24 | |||
| Treynor Ratio | -0.29 | |||
| Maximum Drawdown | 15.47 | |||
| Value At Risk | -6.73 | |||
| Potential Upside | 5.21 | |||
| Skewness | -0.51 | |||
| Kurtosis | 1.28 |
Ares Management LP Backtested Returns
Ares Management currently shows a very low volatility profile across the evaluation window. It shows an Efficiency (Sharpe) Ratio of -0.19, quantifying negative return efficiency across 3 months. Signal processing identified twenty-four dispersion-based indicators. Please assess metrics such as mean deviation of 2.47, and risk-adjusted performance of -0.14 to validate implied volatility levels. The company shows a Market Sensitivity (Beta) of 2.28, which indicates elevated sensitivity to broad market movements. Market upswings tend to lift Ares Management more than average, but downturns carry a proportionally larger impact on returns. At this point, Ares Management LP has a negative expected return of -0.68%.
Auto-correlation | 0.59 |
Modest predictability
The autocorrelation profile for Ares Management LP registers modest predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Ares Management LP's near-term price behavior. A serial correlation of 0.59 indicates that roughly 59.0% of current Ares Management price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 136.81 |
Technical signals for Ares Management are derived from price and volume activity. The analysis uses tools that capture trend and momentum behavior. The analysis is built from recorded market activity across time frames. All content is derived from available inputs and carries no advisory implication.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Management LP volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Ares Management evaluates price structure, momentum, and volatility clustering. Support and resistance levels frame risk boundaries for observed price regimes. Ares Management has a market cap of 35.03 B, P/E of 56.86, ROE of 13.52%.
This section for Ares Management LP is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Analyst inputs may be included when coverage is available. Values may update on different source schedules.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardAres Management Technical Indicators
A technical review of Ares Management LP can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.14 | |||
| Market Risk Adjusted Performance | -0.28 | |||
| Mean Deviation | 2.47 | |||
| Coefficient Of Variation | -529.67 | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.82 | |||
| Information Ratio | -0.16 | |||
| Jensen Alpha | -0.43 | |||
| Total Risk Alpha | -0.24 | |||
| Treynor Ratio | -0.29 | |||
| Maximum Drawdown | 15.47 | |||
| Value At Risk | -6.73 | |||
| Potential Upside | 5.21 | |||
| Skewness | -0.51 | |||
| Kurtosis | 1.28 |
March 22, 2026 Daily Trend Indicators
A technical review of Ares Management LP can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | -0.74 | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 106.49 | ||
| Day Typical Price | 106.28 | ||
| Price Action Indicator | -1.68 | ||
| Market Facilitation Index | 2.86 |
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