It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ARCC’s FA Score shows that 3 FA rating(s) are green while.
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ARCC’s TA Score shows that 6 TA indicator(s) are bullish.
ARCC (@Investment Managers) experienced а -1.43% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was -1.88%. For the same industry, the average monthly price growth was -1.16%, and the average quarterly price growth was +8.08%.
ARCC is expected to report earnings on Feb 05, 2025.
Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.
ARCC | ||
---|---|---|
OUTLOOK RATING 1..100 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 7 Undervalued | |
PROFIT vs RISK RATING 1..100 | 20 | |
SMR RATING 1..100 | 10 | |
PRICE GROWTH RATING 1..100 | 48 | |
P/E GROWTH RATING 1..100 | 45 | |
SEASONALITY SCORE 1..100 | 75 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
ARCC | FXED | |
---|---|---|
RSI ODDS (%) | 4 days ago86% | 4 days ago82% |
Stochastic ODDS (%) | 4 days ago58% | 4 days ago74% |
Momentum ODDS (%) | 4 days ago27% | 4 days ago51% |
MACD ODDS (%) | 4 days ago30% | 4 days ago76% |
TrendWeek ODDS (%) | 4 days ago36% | 4 days ago65% |
TrendMonth ODDS (%) | 4 days ago45% | 4 days ago65% |
Advances ODDS (%) | 4 days ago48% | 18 days ago77% |
Declines ODDS (%) | 6 days ago38% | 5 days ago65% |
BollingerBands ODDS (%) | 4 days ago62% | 4 days ago81% |
Aroon ODDS (%) | 4 days ago42% | N/A |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
AGREX | 8.66 | 0.13 | +1.52% |
Invesco Global Real Estate A | |||
FSMEX | 62.81 | 0.88 | +1.42% |
Fidelity Select Medical Tech and Devcs | |||
IVIPX | 41.98 | 0.38 | +0.91% |
VY® Invesco Equity and Income S2 | |||
FMUAX | 14.74 | 0.11 | +0.75% |
Federated Hermes Muni and Stock Adv A | |||
DURCX | 12.47 | -0.05 | -0.40% |
DWS ESG International Core Eq C |
A.I.dvisor indicates that over the last year, ARCC has been closely correlated with MAIN. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if ARCC jumps, then MAIN could also see price increases.
Ticker / NAME | Correlation To ARCC | 1D Price Change % | ||
---|---|---|---|---|
ARCC | 100% | +1.18% | ||
MAIN - ARCC | 67% Closely correlated | +1.42% | ||
FSK - ARCC | 64% Loosely correlated | +0.33% | ||
GBDC - ARCC | 64% Loosely correlated | +1.28% | ||
HTGC - ARCC | 64% Loosely correlated | +1.00% | ||
TSLX - ARCC | 64% Loosely correlated | +0.96% | ||
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A.I.dvisor tells us that FXED and WHF have been poorly correlated (+19% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FXED and WHF's prices will move in lockstep.
Ticker / NAME | Correlation To FXED | 1D Price Change % | ||
---|---|---|---|---|
FXED | 100% | +0.47% | ||
WHF - FXED | 19% Poorly correlated | -1.24% | ||
VICI - FXED | 11% Poorly correlated | +1.84% | ||
ARCC - FXED | 11% Poorly correlated | +1.18% | ||
OHI - FXED | 10% Poorly correlated | +0.05% | ||
HTGC - FXED | 9% Poorly correlated | +1.00% | ||
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