Ares Commercial Real Stock Price History
| ACRE Stock | USD 6.93 0.12 1.76% |
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 6.93, as last reported on the 24th of April, with the highest price reaching 6.93 and the lowest price hitting 6.61 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 -0.22, which signifies that the company had a -0.22% return per unit of standard deviation over the last 3 months. Ares Commercial Real exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ares Commercial's risk adjusted performance of (0.12), and Mean Deviation of 1.9 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 17.68, 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 9.3822 | 50 Day MA 7.4434 | Beta 1.447 |
Ares |
Sharpe Ratio = -0.2195
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ACRE |
Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 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 1.32 | Wall Street Target Price 7.5 |
Ares Commercial Stock Price History Chart
There are several ways to analyze Ares Stock price data. The simplest method is using a basic Ares candlestick price chart, which shows Ares Commercial price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | January 29, 2024 | 10.14 |
| Lowest Price | April 18, 2024 | 6.41 |
Ares Commercial April 24, 2024 Stock Price Synopsis
Various analyses of Ares Commercial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ares Stock. It can be used to describe the percentage change in the price of Ares Commercial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ares Stock.| Ares Commercial Price Daily Balance Of Power | 0.38 | |
| Ares Commercial Price Action Indicator | 0.22 | |
| Ares Commercial Price Rate Of Daily Change | 1.02 |
Ares Commercial April 24, 2024 Stock Price Analysis
Ares Stock Price History Data
The price series of Ares Commercial for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 has a statistical range of 3.73 with a coefficient of variation of 13.04. The prices are distributed with arithmetic mean of 7.79. The median price for the last 90 days is 7.4. The company issued dividends on 2024-03-27.| Open | High | Low | Close | Volume | ||
04/24/2024 | 6.81 | 6.93 | 6.61 | 6.93 | ||
| 04/23/2024 | 6.64 | 6.83 | 6.61 | 6.81 | 395,936 | |
| 04/22/2024 | 6.56 | 6.70 | 6.52 | 6.66 | 416,088 | |
| 04/19/2024 | 6.38 | 6.58 | 6.38 | 6.56 | 484,053 | |
| 04/18/2024 | 6.44 | 6.52 | 6.36 | 6.41 | 879,926 | |
| 04/17/2024 | 6.59 | 6.65 | 6.42 | 6.43 | 830,989 | |
| 04/16/2024 | 6.72 | 6.73 | 6.51 | 6.52 | 977,243 | |
| 04/15/2024 | 7.00 | 7.05 | 6.67 | 6.74 | 844,552 | |
| 04/12/2024 | 7.03 | 7.12 | 6.98 | 7.02 | 452,025 | |
| 04/11/2024 | 6.99 | 7.10 | 6.98 | 7.07 | 529,981 | |
| 04/10/2024 | 7.06 | 7.08 | 6.81 | 6.94 | 1,142,162 | |
| 04/09/2024 | 7.15 | 7.27 | 7.13 | 7.24 | 541,829 | |
| 04/08/2024 | 7.19 | 7.24 | 7.14 | 7.15 | 449,398 | |
| 04/05/2024 | 7.17 | 7.20 | 7.11 | 7.16 | 487,046 | |
| 04/04/2024 | 7.28 | 7.33 | 7.15 | 7.19 | 350,989 | |
| 04/03/2024 | 7.10 | 7.26 | 7.07 | 7.18 | 416,428 | |
| 04/02/2024 | 7.16 | 7.24 | 7.09 | 7.15 | 502,485 | |
| 04/01/2024 | 7.44 | 7.44 | 7.22 | 7.25 | 565,976 | |
| 03/28/2024 | 7.37 | 7.50 | 7.36 | 7.45 | 679,737 | |
| 03/27/2024 | 7.30 | 7.38 | 7.27 | 7.37 | 708,906 | |
| 03/26/2024 | 7.85 | 7.85 | 7.25 | 7.25 | 764,373 | |
| 03/25/2024 | 7.71 | 7.90 | 7.52 | 7.52 | 472,972 | |
| 03/22/2024 | 7.81 | 7.85 | 7.40 | 7.40 | 601,681 | |
| 03/21/2024 | 7.82 | 7.88 | 7.52 | 7.52 | 502,854 | |
| 03/20/2024 | 7.54 | 7.83 | 7.50 | 7.50 | 512,978 | |
| 03/19/2024 | 7.59 | 7.64 | 7.30 | 7.30 | 485,305 | |
| 03/18/2024 | 7.74 | 7.74 | 7.35 | 7.35 | 585,487 | |
| 03/15/2024 | 7.50 | 7.78 | 7.45 | 7.45 | 1,309,860 | |
| 03/14/2024 | 7.70 | 7.71 | 7.30 | 7.30 | 447,531 | |
| 03/13/2024 | 7.75 | 7.83 | 7.44 | 7.44 | 509,380 | |
| 03/12/2024 | 7.64 | 7.74 | 7.46 | 7.46 | 430,415 | |
| 03/11/2024 | 7.51 | 7.70 | 7.40 | 7.40 | 469,214 | |
| 03/08/2024 | 7.53 | 7.69 | 7.30 | 7.30 | 478,349 | |
| 03/07/2024 | 7.47 | 7.55 | 7.18 | 7.18 | 584,690 | |
| 03/06/2024 | 7.46 | 7.49 | 7.14 | 7.14 | 684,269 | |
| 03/05/2024 | 7.42 | 7.49 | 7.13 | 7.13 | 1,124,895 | |
| 03/04/2024 | 7.54 | 7.62 | 7.21 | 7.21 | 1,465,498 | |
| 03/01/2024 | 7.55 | 7.77 | 7.45 | 7.50 | 1,060,228 | |
| 02/29/2024 | 7.33 | 7.55 | 7.29 | 7.29 | 1,249,902 | |
| 02/28/2024 | 7.20 | 7.32 | 6.97 | 6.97 | 826,627 | |
| 02/27/2024 | 7.26 | 7.40 | 7.03 | 7.03 | 1,005,979 | |
| 02/26/2024 | 7.50 | 7.52 | 7.00 | 7.00 | 1,957,512 | |
| 02/23/2024 | 7.60 | 7.90 | 7.34 | 7.34 | 1,593,900 | |
| 02/22/2024 | 7.35 | 8.03 | 7.17 | 7.40 | 2,872,675 | |
| 02/21/2024 | 8.17 | 8.25 | 7.92 | 7.92 | 694,667 | |
| 02/20/2024 | 8.39 | 8.39 | 7.93 | 7.93 | 666,456 | |
| 02/16/2024 | 8.42 | 8.54 | 8.18 | 8.18 | 505,786 | |
| 02/15/2024 | 8.29 | 8.59 | 8.25 | 8.25 | 655,264 | |
| 02/14/2024 | 8.20 | 8.32 | 7.98 | 7.98 | 858,231 | |
| 02/13/2024 | 8.50 | 8.50 | 7.80 | 7.80 | 1,757,844 | |
| 02/12/2024 | 8.71 | 8.82 | 8.45 | 8.45 | 941,773 | |
| 02/09/2024 | 8.67 | 8.73 | 8.42 | 8.42 | 1,163,267 | |
| 02/08/2024 | 8.72 | 8.85 | 8.37 | 8.37 | 1,020,227 | |
| 02/07/2024 | 9.16 | 9.17 | 8.48 | 8.48 | 1,330,450 | |
| 02/06/2024 | 9.18 | 9.24 | 8.86 | 8.86 | 402,856 | |
| 02/05/2024 | 9.18 | 9.23 | 8.87 | 8.87 | 605,833 | |
| 02/02/2024 | 9.39 | 9.40 | 8.96 | 8.96 | 711,851 | |
| 02/01/2024 | 9.57 | 9.59 | 9.26 | 9.26 | 679,810 | |
| 01/31/2024 | 10.07 | 10.08 | 9.19 | 9.19 | 723,118 | |
| 01/30/2024 | 10.40 | 10.42 | 9.82 | 9.82 | 369,519 | |
| 01/29/2024 | 10.38 | 10.53 | 10.14 | 10.14 | 537,060 |
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.
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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 | (0.12) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.26) |
| 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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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.
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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 1.32 | Earnings Share (0.72) | Revenue Per Share 0.02 | Quarterly Revenue Growth 1.653 |
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.