ARES
ARES MANAGEM- A
Financials·Capital Markets·UNITED STATES
$140.15
MCap $46.2B
as of 2026-09-04
Total
C2w
Fund
C3w
Quant
C2w
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 2026-09-04
MIDOS SI
-0.14
Sentiment 68.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$140.15
Adaptive Mean
$140.54
-0.39 vs mean
Adaptive σ
1.40
MIDOS BB
$137.74 – $143.34
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.06
ROE
14.9%
Z +0.23
Rev Gr
5.8%
Z +0.06
EPS Gr
6.5%
Z -0.26
OPM Gr
1.7%
Z -0.01
FCF Yld
4.7%
Z -0.08
EPS Surp
0.0%
Z -0.21
EPS 3mo Δ
10.3%
Z -0.14
Fwd P/E
19.49
Z —
PEGY
0.05
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
3.28
Q6M
2.80
Q12M
-5.55
MA 30/100
1.091
Bullish (MA30 > MA100)
α (Jensen)
0.2264
β (12M)
1.71
σ (12M)
0.445
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
37%
Q Percentile
12%
Divergence
+25.0
Tier
RELOAD — ACT
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
12.9
RS Pctl
76%
RS Decile
D8
Persistence
2w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.