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



ODP Forecast + Options Trading Strategies   ODP  ODP (0.88)


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


GES Forecast + Options Trading Strategies   GES  Guess (0.85)


COTY Forecast + Options Trading Strategies   COTY  Coty (0.85)


GOGL Forecast + Options Trading Strategies   GOGL  Golden Ocean (0.84)



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)


EA Forecast + Options Trading Strategies   EA  Electronic Arts (0.04)


HRI Forecast + Options Trading Strategies   HRI  Herc (0.04)



Anticorrelated Assets

Assets that tend to move strongly against ACRE



BK Forecast + Options Trading Strategies   BK  Bank Of New York Mellon (-0.74)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.76)


BBAR Forecast + Options Trading Strategies   BBAR  BBVA Argentina (-0.77)


SUPV Forecast + Options Trading Strategies   SUPV  Grupo Supervielle S.A. (-0.78)


AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (-0.79)









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