ARES.US | summary | financial summary | prediction chart | global stock news | news graph | volatility | components |pairs | earnings | dividends | sales | compare
symbol | last | change | %chng | name | mcap | sector | wiki | |
---|---|---|---|---|---|---|---|---|
ARES | US | Ares Management LP |
Stock industry analysis for ARES (Ares Management LP)
Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.
ARES (US) Ares Management LP vs g.condominium
Daily share price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 93.36%
- beta of stock with industry 0.97
- volatility of g.condominium 76.42%
- volatility of stock (ARES) 79.71%
- volatility of industry component: 74.42%
- volatility of stock specific component: 28.56%
- 35.83% of the price volatility is due to the stock and not the industry, which is 12.84% of the variance
- 93.36% of the price volatility is due to the industry not the stock, which is 87.16% of the variance
Monthly price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 92.55%
- beta of stock with industry 0.97
- volatility of g.condominium 76.64%
- volatility of stock (ARES) 80.6%
- volatility of industry component: 74.6%
- volatility of stock specific component: 30.53%
- 37.87% of the price volatility is due to the stock and not the industry, which is 14.34% of the variance
- 92.55% of the price volatility is due to the industry not the stock, which is 85.66% of the variance
Stock component chart
This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.
Red and green candlesticks show ARES, the blue line is the comparisonstock specific component
The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average
symbols in g.condominium
Ares Management LP | ARES | US | 57.9423 | wiki | ||
Kinsale Capital Group Inc | KNSL | US | 11.5915 | |||
Hamilton Lane Inc | HLNE | US | 11.6582 | |||
HCI Group Inc | HCI | US | Financial Services | 3.37265 | 1158M | |
James River Group Holdings Ltd | JRVR | US | 11.6142 | |||
United Insurance Holdings Corp | UIHC | US | 12.7301 | wiki | ||
Universal Insurance Holdings I | UVE | US | 12.8737 | |||
SiriusPoint Ltd | TPRE | US | 12.8912 | |||
Heritage Insurance Hldgs Inc | HRTG | US | 12.513 | |||
Kimball Electronics | KE | US | Industrials | 12.3929 | 515M | |
CECO Environmental Corp | CECE | US | Industrials | 3.36859 | 402M | wiki |