Analysis for Ares Management LP
Summary
LONGSELL: Best moves 19 which gains 1974.86, return on capital invested 8.82%
Details
Systematic Stock Control...Version 3.1.2.39763: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: Ares Management LP
Published on: 28 October 2026 19:01:30 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 147.2239 123.8200 95.2039 173.9023
Hi-Low Time taken: 00:00.0000034
===============================================================================
Maximum Reduction
Polynomials 2, Moves 1, Sigma 3.6669, 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 1.28 14777.23 -20.86 -0.18 -0.14 113
3 50.00 0.80 15906.86 -35.05 -0.29 -0.22 121
4 40.00 0.38 16010.92 125.74 1.03 0.79 122
5 33.33 0.22 17401.33 40.33 0.30 0.23 134
6 28.57 0.20 18968.89 57.82 0.40 0.30 144
7 25.00 0.20 20383.42 -109.23 -0.71 -0.54 153
8 22.22 0.19 18785.6 -92.25 -0.66 -0.49 140
9 20.00 0.18 20691.45 98.6 0.64 0.48 154
10 18.18 0.17 19732.19 183.99 1.24 0.93 148
11 16.67 0.16 19937.46 113.35 0.76 0.57 150
12 15.38 0.15 19639.24 375.93 2.54 1.91 148
13 14.29 0.14 19847.59 374.61 2.50 1.89 150
14 13.33 0.12 18824.61 376.55 2.65 2.00 142
15 12.50 0.11 19393.39 1104.17 7.61 5.69 145
16 11.76 0.10 21420.19 1194.88 7.38 5.58 162
17 11.11 0.09 20746.9 1474.21 9.39 7.11 157
18 10.53 0.08 21363.76 1582.75 9.77 7.41 162
19 10.00 0.07 22381.04 1974.86 11.62 8.82 170
20 9.52 0.07 22283.3 1898.45 11.10 8.52 171
21 9.09 0.06 23108.95 1786.27 10.09 7.73 177
22 8.70 0.06 24008.31 1596.29 8.68 6.65 184
23 8.33 0.06 24369.66 1582.07 8.51 6.49 186
24 8.00 0.06 24221.23 1172.83 6.34 4.84 185
25 7.69 0.06 24653.27 1231.84 6.55 5.00 188
LONGSELL: Best moves 19 which gains 1974.86, return on capital invested 8.82%
Guidance is to LONGSELL, Last Effect 123.82, minimum underlying current price 10
Guidance is to LONGSELL, Average Return 11.62%, minimum average return 5%
Guidance is to LONGSELL, Invested Percentage 67.46%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0229111
/...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/
