Ares Management Corp Class A
Financial Services · EUR · F
Price
€105.77
Cap
€41.74B
Earnings
—
30d Trend
+2.6%
54% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 38×Macro 0.99 (−1%)=38
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%
BRAIN47 HORIZON ANALYSIS
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.
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