ARES

As of 2026-09-11, ARES scores 46out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. ARES trades at $130.63, 33% above the band ceiling.

ARES scores 46 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 46. Its strongest factor is value at 78 (strong), where it screens cheap on the model's valuation inputs, followed by quality at 55. The weakest is sentiment at 13, where sentiment signals are working against it. Among Financials stocks it ranks in roughly the top 48% of the Financials names the model scores.

On valuation, ARES is priced near the top of its recent range — the rich end on the model's valuation read. The profile is lopsided — a few factors carry it while others drag, so the composite masks real disagreement underneath. The blended composite before the macro overlay was 51. Same-sector names the model rates nearby include OSCR, VCTR, MRX.

This is a descriptive factor read on ARES, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where ARES sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for ARES runs $63.54–$98.52. Current price $130.63 sits 33% above the band ceiling. This is valuation context, not a price target.

OTHER FINANCIALS NAMES

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-11.