ACRE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: ACRE could see improvement due to potential easing of interest rates, strategic asset management, and market stabilization, attracting investor interest.




Bearish Case: ACRE's bearish outlook reflects declining performance, high borrowing costs, and market volatility. Concerns about loan quality and economic instability persist.




Potential Outcomes:
  • 50% chance of price stabilization as ACRE adapts to cost controls and strategic shifts.
  • 30% chance of decline driven by further economic pressures.
  • 20% prospect of gain from strategic recovery and market improvements.



April 22, 2025


Ares Commercial Real Estate Forecast

ACRE        Ares Commercial Real Estate











Correlated Assets

Assets that tend to move strongly with ACRE



WNC Forecast + Options Trading Strategies   WNC  Wabash National (0.93)


RCKT Forecast + Options Trading Strategies   RCKT  Rocket Pharmaceuticals (0.91)


NTLA Forecast + Options Trading Strategies   NTLA  Intellia Therapeutics (0.91)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (0.87)


CGC Forecast + Options Trading Strategies   CGC  Canopy Growth (0.87)



Uncorrelated Assets

Assets with little price relationship to ACRE



FE Forecast + Options Trading Strategies   FE  Firstenergy (-0.02)


DKS Forecast + Options Trading Strategies   DKS  Dicks Sporting Goods (-0.02)


JDST Forecast + Options Trading Strategies   JDST  Direxion Daily Junior Gold Miners Index Be (0.03)


GKOS Forecast + Options Trading Strategies   GKOS  Glaukos (0.03)


IMO Forecast + Options Trading Strategies   IMO  Imperial Oil (0.03)



Anticorrelated Assets

Assets that tend to move strongly against ACRE



OGE Forecast + Options Trading Strategies   OGE  Oge Energy (-0.79)


EOSE Forecast + Options Trading Strategies   EOSE  Eos Energy Enterprises (-0.81)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.82)


TSAT Forecast + Options Trading Strategies   TSAT  Telesat Corp (-0.82)


FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (-0.84)









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