ARES

ARES (ARES) — Downtrend in force

ARES (ARES) is trading at $117.55, -4.46 (84.1%) on the session. Over the last 127 sessions the trend is down with a +14.3% move. Price is -21.3% from its 6-month high and +17.0% from its 6-month low. Annualised volatility (30-day) is ~28%.

Trend Downtrend in force

ARES (ARES) is trading at $117.55. Over the last 127 sessions the trend is **down** with a +14.3% move.

Price is -21.3% from the 6-month high and +17.0% from the low. Annualised volatility (30-day) is ~28%.

Price is below the 15-day MA ($121.50, -3.3%) and below the 50-day SMA ($133.05).

Bollinger Bands Inside the bands — range-bound

Bollinger Bands (20, 2): price is at $117.55, upper $137.07, middle $124.47, lower $111.87. Price is inside the bands — range-bound.

Bandwidth is 20.2% of price — expanded (high volatility). Width contraction often precedes a directional breakout; expansion confirms one underway.

RSI (14) Weakening

RSI(14) is 29.8. Nearing the 30 oversold line.

Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.

MACD (12, 26, 9) Bearish — momentum slowing

MACD (12, 26, 9): line $-4.91, signal $-4.32, histogram -0.594.

The fast line has crossed below the signal line and the histogram is negative. Price may still be rising overall, but momentum is weakening — often seen before a correction, a sideways consolidation, or a final push higher.

Volume Analysis Distribution — sellers in control

Down-day volume exceeds up-day volume (ratio 0.75). Price falls on heavier volume than it rises on — sellers are more aggressive than buyers.

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 distributing

The A/D line is falling and well off highs. If smart money were exiting you would expect lower highs and volume spikes on down days — distribution pressure is building.

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 Below anchored VWAP — period buyers underwater

Price ($117.55) is -5.3% below the anchored VWAP ($124.13). Period buyers are underwater — overhead supply tends to cap rallies.

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 3 resistance / 3 support levels

Current price $117.55. Resistance above: $119.18, $124.02, $125.96. Support below: $116.30, $113.06, $111.87.

Watch $119.18 as the first upside level to clear, and $116.30 as the first downside level to hold. A clean break of either often determines the next leg.

Signal breakdown

• Trend (6mo) Bearish Linear-regression slope is down (+14.3% over the period).
• Price vs 50-day SMA Bearish Price is below the 50-day SMA ($133.05).
• RSI (14) Bullish RSI 30 — oversold, bounce setup.
• MACD (12,26,9) Bearish Histogram negative (-0.594) — fast line below signal.
• Bollinger %B Bearish Price in the lower half of the bands (%B 0.23).
• Volume profile Bearish Down-day volume exceeds up-day (ratio 0.75) — distribution.
• A/D line Bearish A/D line slope is falling — distribution pressure.
• AVWAP Bearish Price below anchored VWAP ($124.13).

Generated from 127 daily closes in the scraped 6-month OHLCV series (quote data 2026-10-03T17:16:59.045913213Z). 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.