ARES
R500
ARES compared against the SP500 stocks
| Term | Rank Against SP500s | Gain | SPY Gain |
|---|---|---|---|
| Current day | #255 | +1.34% | +1.21% |
| Last week | #9 | +17.24% | +4.52% |
| Last month | #89 | +11.46% | +6.16% |
| Last 3 months | #488 | -26.83% | +2.95% |
| Last 6 months | #425 | -15.30% | +7.49% |
| Last year | #437 | -13.81% | +36.45% |
| Overall | #308 |
Fundamentals (Asset Management)
| Metric | Value | Rank over SP500 | Rank in Industry |
|---|---|---|---|
| Targeted Gain Median | 0.23 | #96 | #1 |
| fPE/tPE | 0.23 | #23 | #1 |
| PE/G | 0.95 | #86 | #6 |
| EV/Revenue | 8.05 | #98 | #2 |
| Gross Margin | 0.37 | #318 | #10 |
| Profit Margin | 0.09 | #326 | #9 |
| Revenue Growth | 0.20 | #83 | #5 |
Technical Analysis
**
Technical analysis summarizes recommendations from 11 oscillators and 15 moving average derivatives. Not advice and use at own risk.
| Oscillators | |||
|---|---|---|---|
| RSI | 59.25 | NEUTRAL | |
| Stoch.K | 84.81 | SELL | |
| CCI20 | 196.62 | SELL | |
| ADX | 27.32 | NEUTRAL | |
| AO | 6.35 | NEUTRAL | |
| Mom | 15.35 | BUY | |
| MACD.macd | 0.19 | BUY | |
| Stoch.RSI.K | 90.70 | SELL | |
| W.R | -17.14 | NEUTRAL | |
| BBPower | 17.53 | NEUTRAL | |
| UO | 56.94 | NEUTRAL | |
| Moving Averages | |||
|---|---|---|---|
| EMA10 | 111.30 | BUY | |
| SMA10 | 108.77 | BUY | |
| EMA20 | 109.74 | BUY | |
| SMA20 | 107.62 | BUY | |
| EMA30 | 111.24 | BUY | |
| SMA30 | 106.73 | BUY | |
| EMA50 | 117.10 | BUY | |
| SMA50 | 113.83 | BUY | |
| EMA100 | 130.19 | SELL | |
| SMA100 | 138.48 | SELL | |
| EMA200 | 143.20 | SELL | |
| SMA200 | 153.65 | SELL | |
| Ichimoku.BLine | 108.79 | NEUTRAL | |
| VWMA | 107.66 | BUY | |
| HullMA9 | 120.54 | SELL | |