US stock / ETF

Ares Management Corporation

ARES · NYSE · USD

3 monthsBullish60%
3M Upside probability 60%Bullish

ARES 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $20.2 and reclaim $200.49.

Invalidation Trigger

Lose $20.2 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateRange
Momentum mixed

RSI 54.8, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $38.39 (33.17%)

3M

EMA Structure

Range
EMA 8$127.05Bearish
EMA 21$110.29Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 54.8 · MACD --

Neutral zone

Strength
Range
Volatility
ATR $38.39 · BB 121.16%

High volatility

Strength
Bearish
Volume
MFI 42.1 · OBV 254.24%

Relative to 20-period average volume

Strength
Range
Price Levels
$20.2 - $200.49

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+106.37% · 3.2 ATR above latest close

$238.88
Nearest resistance

+73.21% · 2.2 ATR above · 30-bar high

$200.49
Current price

Price shown is delayed

$115.75
Nearest support

-82.55% · 2.5 ATR below · 30-bar low

$20.2
Deeper support zone

-115.72% · 3.5 ATR below latest close

-$18.19
ATR zone

Latest close ± ATR14

$77.36 - $154.14

Indicators

Trend

Dow Theory Structure

Confirmation $200.49, invalidation $95.8

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

51.7 / 24.2 / 16.1Bullish
Supertrend (10,3)

Price is above Supertrend

-$17.18Bullish
Ichimoku Cloud

Cloud Span A / Span B

$133.66 / --Bearish
Donchian Channel (20)

20-period breakout channel position

42%Range

Volatility

ATR (14)

High volatility

$38.39 (33.17%)Bearish
Bollinger Bands (20,2)

Width 121.16%

48%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$202.15 / $23.54Bearish
ATR channel lower / upper

Current Volatility Envelope

$77.36 / $154.14Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$200.49Range
Support

Nearest Downside Decision Level

$20.2Range

Momentum

RSI (14)

Neutral zone

54.8Range
MACD (12,26,9)

Histogram is negative

--Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

21.2 / 28.5Bearish
Williams %R (14)

Neutral zone

-78.8Range
CCI (20)

Balanced zone

-5.7Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

42.1Bearish
OBV slope

20-period OBV slope

254.24%Bullish
Volume ratio

Relative to 20-period average volume

0.10xBearish

Trend

Dow Theory Structure

Confirmation $200.49, invalidation $95.8

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

51.7 / 24.2 / 16.1Bullish
Supertrend (10,3)

Price is above Supertrend

-$17.18Bullish
Ichimoku Cloud

Cloud Span A / Span B

$133.66 / --Bearish
Donchian Channel (20)

20-period breakout channel position

42%Range

Momentum

RSI (14)

Neutral zone

54.8Range
MACD (12,26,9)

Histogram is negative

--Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

21.2 / 28.5Bearish
Williams %R (14)

Neutral zone

-78.8Range
CCI (20)

Balanced zone

-5.7Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$38.39 (33.17%)Bearish
Bollinger Bands (20,2)

Width 121.16%

48%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$202.15 / $23.54Bearish
ATR channel lower / upper

Current Volatility Envelope

$77.36 / $154.14Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

42.1Bearish
OBV slope

20-period OBV slope

254.24%Bullish
Volume ratio

Relative to 20-period average volume

0.10xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$200.49Range
Support

Nearest Downside Decision Level

$20.2Range

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