ARES
Alpha Snapshot
ARES
Technical: WaitRS rank#224
RS score62.9
Alpha rank#439
Alpha score25.3
Market cap$38.2B
Evidence to review
- Financial data warning: Revenue Source Review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score62.9
GroupFinancials
Group RS68.8
In group60.2
Vs market62.9
Price$116
1M-18.0%
3M3.3%
6M8.7%
52w position29.0%
From high-33.2%
Relative volume1.1x
Volume rank41.6%
Close location18.5%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum6.11M -18.0%, 3M 3.3%, 6M 8.7%
Trend1.652w 29.0%, trend 1/4
Demand7.2vol 1.1x, rank 41.6%
Closing strength2.8close 18.5%
Entry quality10.51M -18.0%, from high -33.2%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d5.4
Rs 126d0.7
Near 52w High0.0
Trend Structure1.6
Current Demand3.6
Volume Rank 2502.9
AlphaAlpha Rank
TierBelow Average
Fundamental evidence as of2026-09-30
Coverage66.7%
Rankable Universe586
Category Scores
Growth56.3Neutral
Valuation13.2Weak