ARES
R500
ARES compared against the SP500 stocks
| Term | Rank Against SP500s | Gain | SPY Gain |
|---|---|---|---|
| Current day | #86 | +1.58% | +0.54% |
| Last week | #293 | -1.45% | +1.27% |
| Last month | #450 | -13.63% | +0.96% |
| Last 3 months | #124 | +9.63% | +5.31% |
| Last 6 months | #146 | +16.94% | +18.03% |
| Last year | #428 | -22.20% | +18.48% |
| Overall | #245 |
Fundamentals (Asset Management)
| Metric | Value | Rank over SP500 | Rank in Industry |
|---|---|---|---|
| Targeted Gain Median | 0.23 | #198 | #3 |
| fPE/tPE | 0.30 | #34 | #2 |
| PE/G | 0.91 | #108 | #7 |
| EV/Revenue | 8.93 | #85 | #1 |
| Gross Margin | 1.00 | #1 | #1 |
| Profit Margin | 0.12 | #268 | #9 |
| Revenue Growth | 0.10 | #240 | #11 |
Technical Analysis
**
Technical analysis summarizes recommendations from 11 oscillators and 15 moving average derivatives. Not advice and use at own risk.
| Oscillators | |||
|---|---|---|---|
| RSI | 35.45 | NEUTRAL | |
| Stoch.K | 13.09 | BUY | |
| CCI20 | -101.02 | BUY | |
| ADX | 28.22 | NEUTRAL | |
| AO | -12.59 | NEUTRAL | |
| Mom | -9.63 | BUY | |
| MACD.macd | -4.11 | SELL | |
| Stoch.RSI.K | 8.37 | NEUTRAL | |
| W.R | -77.18 | NEUTRAL | |
| BBPower | -9.62 | NEUTRAL | |
| UO | 37.51 | NEUTRAL | |
| Moving Averages | |||
|---|---|---|---|
| EMA10 | 125.22 | SELL | |
| SMA10 | 124.89 | SELL | |
| EMA20 | 129.10 | SELL | |
| SMA20 | 131.44 | SELL | |
| EMA30 | 130.77 | SELL | |
| SMA30 | 134.87 | SELL | |
| EMA50 | 131.11 | SELL | |
| SMA50 | 133.65 | SELL | |
| EMA100 | 130.18 | SELL | |
| SMA100 | 128.68 | SELL | |
| EMA200 | 133.67 | SELL | |
| SMA200 | 131.31 | SELL | |
| Ichimoku.BLine | 130.92 | NEUTRAL | |
| VWMA | 130.01 | SELL | |
| HullMA9 | 120.61 | BUY | |