Decline depth
-23.7%
From rolling 252-day high of $183.81, 367d ago.
Past the 20% Watch threshold.
Amber List
ARESAres Management Corporation
Financial Services · Asset Management · large-cap ($42.2B)
-23.7%
from rolling 252-day high of $183.81 set 2025-08-18 · 367d ago
Current
$140.23
Decline depth
-23.7%
Decline σ
2.2σ
TFC
4/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$ARES has been tracked since 2026-03-01. It was down 41.9% from its 52-week high then — now down -23.7%.
It has clawed back 14.2 percentage points off that level. It bottomed 50.6% below that high along the way.
Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
ARES qualifies for the Amber List on decline depth.
Time-frame continuity
4/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Past the 4/5 Amber threshold.
Decline sigma
2.2σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (3.03% per day).
The structural read
What price action says about ARES.
ARES qualifies for the Amber List on decline depth — down -23.7% from its rolling 252-day high.
Cross-confirmation: also showing 4/5 bearish time frames.
Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2D (red), weekly 1 (red), monthly 2U (green).
Earnings on file: 2026-07-31. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about ARES
What people ask.
Why is ARES on Broken Stocks?
ARES qualifies for the Amber List on decline depth. It is down -23.7% from its rolling 252-day high of $183.81, set on 2025-08-18 — 367d ago.
Is ARES a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. ARES is down -23.7% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.
Is ARES a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is ARES trading inside its 52-week range?
At $140.23, ARES sits 44.7% of the way from its 52-week low ($95.80) to its 52-week high ($195.26). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has ARES been declining?
The current 23.7% decline accrued over 367d, which annualizes to roughly -23.6% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does ARES compare to its sector?
There are 80 other Financial Services tickers on Broken Stocks: 36 Red, 26 Amber, 18 Watch, with 24 showing recovering structural signals. Median sector decline is -33.6% — ARES's decline is shallower than the sector median.
Does ARES's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-07-31) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.