Ares Capital Corp.
Common Stock · USD · Gettex
Price
$18.87
Cap
—
Earnings
—
30d Trend
+0.0%
23% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 53×Macro 0.99 (−1%)=52
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 60%
BRAIN47 HORIZON ANALYSIS
Moderate long-term case — not compelling enough for a multi-year commitment
BRAIN47'S ASSESSMENT
I rate Ares Capital Corp. at 52/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is risk management at 70/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
+0.7%
3 MONTHS
+3.8%
12 MONTHS
-6.1%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Moderate long-term case — not compelling enough for a multi-year commitment. low-risk profile and Technical (53) are the primary strengths. I note that momentum is the weakest area at 44/100 — this warrants monitoring. Historical volatility is normal at 23%. I classify this as a defensive holding — stability characteristics and resilient fundamentals provide portfolio ballast.
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