0QN

Ares Management Corp Class A

Financial Services · EUR · F

0QN

Price

€105.77

+0.81%

Cap

€41.74B

Earnings

30d Trend

+2.6%

0QN
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VolatilityHigh

54% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level81
Quality62
Momentum13
Technical52
Fundamentals50

Raw weighted: 38×Macro 0.99 (1%)=38

RISK

81/100
90d Volatility
54.2%High
ATR %
3.7%High daily moves
Max Drawdown (1Y)
-49.0%Volatile

QUALITY

62/100
ROE (avg)
12.3%Good
Piotroski F-Score
5/9Average
Accruals
-9.6%Cash earnings

MOMENTUM

13/100
12-1M Momentum
-34.3%Strong downtrend
6-1M Momentum
-31.3%Negative
1M Return
+13.7%Strong recent gains

TECHNICAL

52/100
RSI (14)
59.2Neutral
Price vs SMA200
-11.6%Bearish trend
MACD
-0.13Bearish momentum
Bollinger Band
75%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.385Mixed

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months35
1-5+ years43

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Ares Management Corp Class A at 38/100 — a WEAK reading on the Brain47 Signal. The strongest factor is quality at 62/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+13.7%

3 MONTHS

+14.0%

12 MONTHS

-20.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (62) and Technical (52) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. Historical volatility is elevated at 54%. I classify this as a speculative position — elevated volatility at 54% and asymmetric payoff potential define the opportunity.

speculativeScore: 38/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.