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ARCC
Price
$21.51
Change
-$0.07 (-0.32%)
Updated
Nov 15 closing price
80 days until earnings call
PBDC
Price
$33.58
Change
-$0.01 (-0.03%)
Updated
Nov 15 closing price
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ARCC vs PBDC

Header iconARCC vs PBDC Comparison
Open Charts ARCC vs PBDCBanner chart's image
Ares Capital
Price$21.51
Change-$0.07 (-0.32%)
Volume$3.73M
CapitalizationN/A
Putnam BDC Income ETF
Price$33.58
Change-$0.01 (-0.03%)
Volume$44.91K
CapitalizationN/A
ARCC vs PBDC Comparison Chart
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ARCC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PBDC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
ARCC vs. PBDC commentary
Nov 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ARCC is a Sell and PBDC is a Hold.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (ARCC: $21.51)
Brand notoriety:
Market capitalization --

Long-Term Analysis

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.

  • ARCC’s FA Score: 3 green, 2 red.

Short-Term Analysis

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 4 TA indicator(s) are bullish.

  • ARCC’s TA Score: 4 bullish, 4 bearish.

Price Growth

ARCC (@Investment Managers) experienced а -0.09% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +2.13%. For the same industry, the average monthly price growth was +2.37%, and the average quarterly price growth was +5.40%.

Reported Earning Dates

ARCC is expected to report earnings on Feb 05, 2025.

Industries' Descriptions

@Investment Managers (+2.13% weekly)

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.

SUMMARIES
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FUNDAMENTALS RATINGS
ARCC: Fundamental Ratings
ARCC
OUTLOOK RATING
1..100
87
VALUATION
overvalued / fair valued / undervalued
1..100
6
Undervalued
PROFIT vs RISK RATING
1..100
21
SMR RATING
1..100
10
PRICE GROWTH RATING
1..100
49
P/E GROWTH RATING
1..100
68
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
ARCCPBDC
RSI
ODDS (%)
Bearish Trend 3 days ago
34%
Bullish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
26%
Bearish Trend 3 days ago
57%
Momentum
ODDS (%)
Bullish Trend 3 days ago
53%
Bullish Trend 3 days ago
90%
MACD
ODDS (%)
Bearish Trend 3 days ago
36%
Bullish Trend 3 days ago
86%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
36%
Bullish Trend 3 days ago
89%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
39%
Bearish Trend 3 days ago
52%
Advances
ODDS (%)
Bullish Trend 4 days ago
47%
Bullish Trend 7 days ago
88%
Declines
ODDS (%)
Bearish Trend 14 days ago
39%
Bearish Trend 3 days ago
55%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
64%
Bullish Trend 3 days ago
90%
Aroon
ODDS (%)
Bullish Trend 3 days ago
42%
Bullish Trend 3 days ago
90%
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ARCC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PBDC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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ARCC and

Correlation & Price change

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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARCC
1D Price
Change %
ARCC100%
-0.32%
MAIN - ARCC
67%
Closely correlated
N/A
FSK - ARCC
65%
Loosely correlated
+0.24%
BXSL - ARCC
64%
Loosely correlated
-0.16%
HTGC - ARCC
64%
Loosely correlated
-0.68%
TSLX - ARCC
64%
Loosely correlated
+0.49%
More

PBDC and

Correlation & Price change

A.I.dvisor indicates that over the last year, PBDC has been loosely correlated with MAIN. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if PBDC jumps, then MAIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PBDC
1D Price
Change %
PBDC100%
-0.03%
MAIN - PBDC
59%
Loosely correlated
N/A
HTGC - PBDC
55%
Loosely correlated
-0.68%
CSWC - PBDC
53%
Loosely correlated
-0.56%
ARCC - PBDC
52%
Loosely correlated
-0.32%
OBDC - PBDC
51%
Loosely correlated
+0.40%
More