ARES
Price
$168.53
Change
+$1.74 (+1.04%)
Updated
Jun 3 closing price
Capitalization
25.71B
50 days until earnings call
PHEQ
Price
$29.98
Change
+$0.19 (+0.64%)
Updated
Jun 3 closing price
Net Assets
96.83M
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ARES vs PHEQ

Header iconARES vs PHEQ Comparison
Open Charts ARES vs PHEQBanner chart's image
Ares Management
Price$168.53
Change+$1.74 (+1.04%)
Volume$1.28M
Capitalization25.71B
Parametric Hedged Equity ETF
Price$29.98
Change+$0.19 (+0.64%)
Volume$25.44K
Net Assets96.83M
ARES vs PHEQ Comparison Chart
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ARES
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PHEQ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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ARES vs. PHEQ commentary
Jun 04, 2025

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 ARES is a StrongBuy and PHEQ is a Buy.

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COMPARISON
Comparison
Jun 04, 2025
Stock price -- (ARES: $168.53)
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).

ARES’s FA Score shows that 1 FA rating(s) are green while.

  • ARES’s FA Score: 1 green, 4 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.

ARES’s TA Score shows that 4 TA indicator(s) are bullish.

  • ARES’s TA Score: 4 bullish, 5 bearish.

Price Growth

ARES (@Investment Managers) experienced а +2.39% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was +0.29%. For the same industry, the average monthly price growth was +4.33%, and the average quarterly price growth was +1.68%.

Reported Earning Dates

ARES is expected to report earnings on Jul 24, 2025.

Industries' Descriptions

@Investment Managers (+0.29% 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
ARES: Fundamental Ratings
ARES
OUTLOOK RATING
1..100
17
VALUATION
overvalued / fair valued / undervalued
1..100
35
Fair valued
PROFIT vs RISK RATING
1..100
22
SMR RATING
1..100
92
PRICE GROWTH RATING
1..100
48
P/E GROWTH RATING
1..100
13
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
ARESPHEQ
RSI
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 3 days ago
35%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
52%
Bearish Trend 3 days ago
40%
Momentum
ODDS (%)
Bearish Trend 1 day ago
53%
Bullish Trend 3 days ago
90%
MACD
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 3 days ago
38%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 3 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 3 days ago
90%
Advances
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 3 days ago
90%
Declines
ODDS (%)
Bearish Trend 15 days ago
58%
Bearish Trend 15 days ago
51%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 3 days ago
63%
Aroon
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 3 days ago
87%
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ARES
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PHEQ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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ARES and

Correlation & Price change

A.I.dvisor indicates that over the last year, ARES has been closely correlated with KKR. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if ARES jumps, then KKR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARES
1D Price
Change %
ARES100%
+1.04%
KKR - ARES
87%
Closely correlated
-1.14%
OWL - ARES
85%
Closely correlated
+0.97%
CG - ARES
83%
Closely correlated
+0.42%
TPG - ARES
83%
Closely correlated
+1.00%
APO - ARES
83%
Closely correlated
+0.44%
More

PHEQ and

Correlation & Price change

A.I.dvisor indicates that over the last year, PHEQ has been closely correlated with AXP. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if PHEQ jumps, then AXP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHEQ
1D Price
Change %
PHEQ100%
+0.65%
AXP - PHEQ
80%
Closely correlated
+0.70%
ARES - PHEQ
78%
Closely correlated
+1.04%
APO - PHEQ
77%
Closely correlated
+0.44%
MS - PHEQ
77%
Closely correlated
+0.22%
KKR - PHEQ
76%
Closely correlated
-1.14%
More