Analysis for Ares Management LP
Summary
LONGBUY: Best moves 17 which gains 1304.05, return on capital invested 6.41%
Details
Systematic Stock Control...Version 3.1.2.36981: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Ares Management LP
Published on: 14 August 2026 21:02:01 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 184.6170 144.0200 95.2039 184.6170
Hi-Low Time taken: 00:00.0000042
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Maximum Reduction
Polynomials 2, Moves 8, Sigma 4.7809, Reduction 96
Buy or Sell Summary
Move Alpha Sigma Investment Return Mean Percent Periods
1 100.00 0.00 0 0 0.00 0.00 0
2 66.67 7.90 15457.89 32.23 0.29 0.21 113
3 50.00 1.15 16678.85 126.77 1.04 0.76 122
4 40.00 0.40 15973.79 20.09 0.17 0.13 117
5 33.33 0.21 16667.97 -73.45 -0.60 -0.44 123
6 28.57 0.14 18231.55 -27.04 -0.20 -0.15 134
7 25.00 0.11 19803.8 -8.7 -0.06 -0.04 144
8 22.22 0.09 19282.21 55.73 0.40 0.29 138
9 20.00 0.09 19252.98 -22.8 -0.17 -0.12 138
10 18.18 0.10 17214.48 -113.45 -0.92 -0.66 123
11 16.67 0.10 18048.19 -276.39 -2.14 -1.53 129
12 15.38 0.11 15807.45 -172.51 -1.54 -1.09 112
13 14.29 0.12 17640.6 -514.33 -4.15 -2.92 124
14 13.33 0.12 16623.26 -82.01 -0.70 -0.49 118
15 12.50 0.13 18575.42 847.02 6.47 4.56 131
16 11.76 0.13 20427.8 990.34 6.78 4.85 146
17 11.11 0.13 20337.68 1304.05 8.93 6.41 146
18 10.53 0.13 21163.3 1117.25 7.40 5.28 151
19 10.00 0.12 19787.84 692.35 4.81 3.50 144
20 9.52 0.12 20409.53 700.15 4.67 3.43 150
21 9.09 0.11 19819.61 519.34 3.56 2.62 146
22 8.70 0.10 22490.03 609.27 3.69 2.71 165
23 8.33 0.09 22384.06 474.64 2.89 2.12 164
24 8.00 0.08 21746.41 343.92 2.15 1.58 160
25 7.69 0.08 21763.53 443.99 2.77 2.04 160
LONGBUY: Best moves 17 which gains 1304.05, return on capital invested 6.41%
Guidance is to LONGBUY, Last Effect 144.02, minimum underlying current price 10
Guidance is to LONGBUY, Average Return 8.93%, minimum average return 5%
Guidance is to LONGBUY, Invested Percentage 57.94%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0230922
/...End of report
Casting Forward Corporation, trading as Scientific Decisions Consultants
Address: 1322 18 Avenue Northwest, Calgary, Alberta T2M 0W4, Canada
Telephone: +1 (587) 885 3191
Email: shares@scidec.net
Website: https://ssc.castfwd.com/
