ARES
ARES MANAGEM- A
Financials·Capital Markets·UNITED STATES
$109.13
MCap $36B
as of 2026-06-26
Total
D1w
Fund
C1w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-0.45
Sentiment 80.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$109.13
Adaptive Mean
$112.57
-3.44 vs mean
Adaptive σ
3.84
MIDOS BB
$104.89 – $120.26
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.06
ROE
18.0%
Z +0.23
Rev Gr
19.1%
Z +0.06
EPS Gr
-12.0%
Z -0.26
OPM Gr
46.5%
Z -0.01
FCF Yld
5.7%
Z -0.08
EPS Surp
-6.9%
Z -0.21
EPS 3mo Δ
-7.7%
Z -0.14
Fwd P/E
14.90
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-8.41
Q6M
-9.74
Q12M
-7.91
MA 30/100
1.062
Bullish (MA30 > MA100)
α (Jensen)
-0.7126
β (12M)
1.72
σ (12M)
0.422
Divergence — Fundamentals vs Momentum
Z Percentile
37%
Q Percentile
5%
Divergence
+31.3
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-42.2
RS Pctl
9%
RS Decile
D1
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.