Bollinger Band Analysis Review of Ares Capital Corporation (NASDAQ:ARCC)

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Technical Indicators and Signals

The stochastic oscillator indicator is the important indicator to compare the security price over a certain period of time. The stochastic %K of Ares Capital Corporation (NASDAQ:ARCC) for the period of 9-Day stands at 31.63% while the stochastic %D for the same period stands at 20.13%.

The 7-Day Average Directional Index ADX (also known as Trend Strength Indicator) of Ares Capital Corporation (NASDAQ:ARCC) signals “Buy” while other important signals like the 20-Day Moving Average Vs. Price signals “Sell”.

Another important signal of trend and momentum of a security is 20-50 Day MACD Oscillator or Moving Average Convergence Divergence signals “Sell” for Ares Capital Corporation (NASDAQ:ARCC) while 20-100 Day MACD Oscillator indicates “Sell”.

Bollinger band is a volatility indictor of a certain security, currently Ares Capital Corporation (NASDAQ:ARCC)’s 20-Day Bollinger Band indicates “Hold”.

Previous Day Activity Analysis

On the last trading day, Ares Capital Corporation (NASDAQ:ARCC) opened the session at $16.07 and after going up 0.12% closed at $16.04. The stock lost -0.03 points in the last trade.

Ares Capital Corporation (NASDAQ:ARCC)’s stock fluctuated in the range of $15.99 and $16.13 during the previous active session. Ares Capital Corporation (NASDAQ:ARCC) traded with the volume of 2.06 Million with average volume of 1.52 Million. The stock has MEDIUM volatility on the last trading session.

Currently the Beta for the company remains at 0.66 while ATR (Average True Range) and RSI (Relative Strength Index) are at 0.17 and 45.3 respectively.

Currently the Insider Ownership of the shares of Ares Capital Corporation (NASDAQ:ARCC) is at 0% and the shares outstanding are 428.17 Million.

Important Ratio Analysis

Some important ratios to consider here for Ares Capital Corporation (NASDAQ:ARCC) are discussed below:

Dividend yield of Ares Capital Corporation (NASDAQ:ARCC) stands at 9.48% whereas Price to Earnings P/E ratio stands at 12.46 while Forward P/E shows the value of 9.98.

The PEG ratio (Price to Earning to Growth) emits the value of 4.15. The Price to Sale P/S and Price to Book P/B shows the value of 6.37 and 0.97 respectively. While Price to Cash P/C and Price to Free Cash Flow P/FCF stands at 12.81 and 0 correspondingly.

The Quick Ratio of Ares Capital Corporation (NASDAQ:ARCC) stands at 0 while the Current Ratio depicts the value of 0.

Return on Assets ROA of Ares Capital Corporation (NASDAQ:ARCC) is at 4.5% whereas, Return on Equity ROE and Return of Investment ROI of Ares Capital Corporation (NASDAQ:ARCC) stand at 7.9% and 5.5% respectively.

The payout ratio of Ares Capital Corporation (NASDAQ:ARCC) stands at 118.1%.

Stock Performance Analysis

The stock performance of Ares Capital Corporation (NASDAQ:ARCC) on the basis of 5 day trade show the dip of -0.19% whereas, the monthly performance of the stock shows decrease of -0.12%.

The quarterly performance of the stock remained in red zone with the value of -2.31% while six month performance of the shares of Ares Capital Corporation (NASDAQ:ARCC) remained bearish with the count of -6.69%.

The yearly and YTD performance of Ares Capital Corporation (NASDAQ:ARCC) remained mix at 1.07% and -2.73% respectively.