ARES (ARES) — Uptrend in force
ARES (ARES) is trading at $144.11, +7.26 (+5.31%) on the session. Over the last 124 sessions the trend is up with a +10.5% move. Price is -3.6% from its 6-month high and +49.3% from its 6-month low. Annualised volatility (30-day) is ~44%.
Probability scenarios
Bullish bias — 7 bullish, 0 bearish, 1 neutral of 8 signals.
Trend Strong uptrend in force
ARES (ARES) is trading at $144.11. Over the last 124 sessions the trend is **up** with a +10.5% move.
Price is -3.6% from the 6-month high and +49.3% from the low. Annualised volatility (30-day) is ~44%.
Price is above the 15-day MA ($135.25, +6.5%) and above the 50-day SMA ($126.50).
Bollinger Bands Near the upper band — momentum hot
Bollinger Bands (20, 2): price is at $144.11, upper $149.88, middle $131.87, lower $113.86. Price is near the upper band — momentum hot.
Bandwidth is 27.3% of price — expanded (high volatility). Width contraction often precedes a directional breakout; expansion confirms one underway.
RSI (14) Healthy pullback
RSI(14) is 67.2. Above 50 — bullish momentum intact, no exhaustion.
Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.
MACD (12, 26, 9) Bullish — fast line above signal
MACD (12, 26, 9): line $5.76, signal $4.27, histogram +1.492.
The fast line is above the signal line and the histogram is positive — a bullish configuration. Momentum is expanding.
Volume Analysis Balanced volume
Up-day and down-day volume are roughly even (ratio 1.21) over the recent 19 sessions — no strong conviction either way.
Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.
Smart Money (A/D) Smart money accumulating
The Accumulation/Distribution line is rising and sitting well off highs. Institutions are not aggressively distributing — large funds still appear net long.
A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.
Anchored VWAP Above anchored VWAP — period buyers in profit
Price ($144.11) is +22.6% above the anchored VWAP ($117.58). Buyers who entered at the period's volume-weighted average are in profit and less likely to panic-sell.
Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.
Key Levels 2 resistance / 3 support levels
Current price $144.11. Resistance above: $145.99, $149.88. Support below: $137.89, $134.42, $131.87.
Watch $145.99 as the first upside level to clear, and $137.89 as the first downside level to hold. A clean break of either often determines the next leg.
Resistance
$145.99
Resistance
$149.88
Support
$137.89
Support
$134.42
Support
$131.87
Signal breakdown
- Trend (6mo) Bullish Linear-regression slope is up (+10.5% over the period).
- Price vs 50-day SMA Bullish Price is above the 50-day SMA ($126.50).
- RSI (14) Bullish RSI 67 — holding above 50, momentum intact.
- MACD (12,26,9) Bullish Histogram positive (+1.492) — fast line above signal.
- Bollinger %B Bullish Price in the upper half of the bands (%B 0.84).
- Volume profile Neutral Volume balanced between up and down days.
- A/D line Bullish A/D line slope is rising — institutions accumulating.
- AVWAP Bullish Price above anchored VWAP ($117.58).
Generated from 124 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-14T18:46:33.222727794Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.