ARES MANAGEMENT CORP - A (ARES) Stock Technical Analysis
NYSE:ARES - New York Stock Exchange, Inc. - US03990B1017 - Common Stock - Currency: USD
We assign a technical rating of 10 out of 10 to ARES. Both in the recent history as in the last year, ARES has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that ARES is one of the better performing stocks in the market, outperforming 89% of all stocks. On top of that, ARES also shows a nice and consistent pattern of rising prices.
ARES is part of the Capital Markets industry. There are 222 other stocks in this industry. ARES outperforms 89% of them.
A new 52 week high is currently being made by ARES, which is a very good signal! However, this is in line with the S&P500, which is also trading near new highs.
In the last month ARES has a been trading in the 171.47 - 199.04 range, which is quite wide. It is currently trading near the high of this range.
ARES has an average volume of 1032850 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
ARES has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. Another positive sign is the recent Pocket Pivot signal.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
151.97
200.07
5 important support areas can be observed.
- A support zone ranging from 193.60 to 194.46. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 180.43 to 181.31. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 173.95 to 175.03. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 167.21 to 169.21. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @153.50 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 198.09 to 198.09. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS89.88
Mansfield1.95
10 Day High199.04
10 Day Low185.06
20 Day High199.04
20 Day Low171.47
52 Week High199.04
52 Week Low123.85
Performance
1 Week1.11%
2 Weeks7.36%
1 Month10.65%
3 Month22.37%
6 Month42.24%
12 Month57.03%
2 Year138.68%
3 Year148.47%
5 Year449.31%
10 Year943.08%
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.79
RSI(14)65.2
LBB174.22
UBB204.39
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 198.10 | 193.59 | 4.51 (2.28%) | 25.00% |
| An entry @198.10. This is a Buy Stop order right above the resistance zone. | An exit @193.59. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 4.51 points, which is 2.28%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.57%. |
- The distance between exit and entry is rather small compared to the average daily movement of ARES. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
ARES MANAGEMENT CORP - A
NYSE:ARES (1/30/2025, 8:04:51 PM)
After market: 198.08 0 (0%)198.08
+4.66 (+2.41%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
Performance
% Chg2.41%
1 Week1.11%
2 Weeks7.36%
1 Month10.65%
3 Month22.37%
6 Month42.24%
12 Month57.03%
2 Year138.68%
3 Year148.47%
5 Year449.31%
10 Year943.08%
15 YearN/A
Volatility
ATR(14)5.25
ATR(20)%2.6%
ATR Inc6.94%
Range Today3.72
ADR(20)4.43
ADR(20)%2.24%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS89.88
Mansfield1.95
10 Day High199.04
10 Day Low185.06
20 Day High199.04
20 Day Low171.47
52 Week High199.04
52 Week Low123.85
CS1 End194.46
CR1 Start198.09
Volume & EV
DER(3)2.42%
DER(5)2.49%
Volume1.25M
Volume Incr0.34%
Vol(5)850.50K
Vol(50)1.03M