Trading Signals: ARKK Stock Price Prediction and Forecast

^ ARKK: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Fri. Jan. 8, 2016

Trading Signals: ARKK Stock Price Prediction and Forecast (Fri. Nov. 20, 2015 - Fri. Dec. 22, 2023)

(ARK Innovation ETF)
ARKK latest price $18.8300 (-1.15%) ($18.8300 - $18.8300) on Fri. Jan. 8, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.46% (three month average)
RSI   20
Latest Price   $18.8300(-1.15%)
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Daily Trend   ARKK declines -1.6% a day on average for past five trading days.
Weekly Trend   ARKK declines -3.6% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support ARKK advance at 0% a week (0% probability)
ARKG(78%)    SKYY(77%)    IWO(74%)    IWF(72%)    QQQ(72%)
Factors Impacting ARKK price   ARKK will decline at least -0.73% in a week (0% probabilities).
VIXM(-20%)    UUP(-12%)    TLT(-6%)    GDXJ(-2%)    SHY(-1%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.73% (StdDev 1.46%)
Hourly BBV 0 ()
Intraday Trend 0%

1 - 5 Day Possible Target   $13.81(-26.66%)
Resistance Level   $20.49
5 Day Moving Average   $19.58(-3.83%)
10 Day Moving Average   $20.13(-6.46%)
20 Day Moving Average   $20.49(-8.1%)
To recent high   -11.8%
To recent low   0%
Market Cap   $N/A

$. ARKK price fluctuates within 3.12% (three month std-dev: 1.46%) daily (68% of days).

Sample size 20 Average positive next day return: 1.58%(60%) Average negative next day return: -3.04%(40%) Sample size 20 Average positive next three day return: 3.67%(60%) Average negative next three day return: -4.18%(40%) Sample size 20 Average positive next weekly return: 5.43%(50%) Average negative next weekly return: -4.36%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160208

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Jan_8_2016	20.69	20.49	20.13	19.58	19.53	19.04	18.83(-1.15%)	DT	HoldShort	-65	-1.2	-75	-180	-45	-165	0	29%	-0.29	-54.2	1.46%	0	-2.6	20	INF
2	Jan_7_2016	20.75	20.59	20.38	19.9	19.81	19.54	19.05(-3.93%)	DT	OpenShort	-75	-1.6	-66	-110	-47	-123	0	29%	-0.24	-55.3	1.48%	0	-3	27	INF
3	Jan_6_2016	20.8	20.7	20.59	20.26	20.13	20.02	19.83(-1.69%)	DT	OpenShort	-75	-1.1	-36	-60	-23	-76	0	33%	-0.14	-54.9	1.34%	0	-2.3	40	INF
4	Jan_5_2016	20.83	20.75	20.7	20.45	20.4	20.09	20.17(0.8%)	DP	OpenShort	-75	-0.9	-25	-110	-20	-40	0	36%	-0.14	-55.2	1.33%	0	-1.8	53	INF
5	Jan_4_2016	20.86	20.79	20.78	20.6	20.54	20.25	20.01(-2.2%)	DT	OpenShort	-75	-2	-34	-110	-35	-29	0	36%	-0.14	-51.1	1.34%	0	-2.7	39	INF

6	Dec_31_2015	20.89	20.84	20.88	20.77	20.78	20.71	20.46(-1.82%)	DT	OpenShort	-75	-1.3	-15	-20	-19	-3	0	40%	-0.05	-45.5	1.3%	0	-1.7	41	INF
7	Dec_30_2015	20.9	20.88	20.92	20.94	20.86	20.83	20.84(0.29%)	UD	OpenLong	65	-0.4	3	-20	-4	25	0	44%	0	-11.8	1.28%	0	-0.2	53	INF
8	Dec_29_2015	20.9	20.91	20.9	20.96	20.95	20.85	20.78(-0.62%)	UD	OpenLong	65	-0.7	1	-30	-5	19	0	44%	-0.05	2.5	1.3%	0	-0.5	47	INF
9	Dec_28_2015	20.91	20.93	20.9	20.96	20.95	20.9	20.91(0.14%)	N/A	N/A	0	-0.3	-2	-30	-6	9	0	44%	0	14.5	1.32%	0	-0.1	52	INF
10	Dec_24_2015	20.91	20.93	20.85	20.98	21	21.06	20.88(-1.83%)	N/A	N/A	0	-0.4	-0	20	-3	8	0	44%	0	0	1.35%	0	-0.2	48	INF

11	Dec_23_2015	20.91	20.94	20.86	21	21.01	21.1	21.27(1.48%)	UT	OpenLong	75	1	17	30	15	23	0	49%	0.1	0	1.32%	0	1.2	55	INF
12	Dec_22_2015	20.89	20.91	20.86	20.91	20.94	20.93	20.96(0.43%)	RB	SmallLong	20	0.2	5	0	8	-4	0	44%	0	0	1.31%	0	0.2	44	INF
13	Dec_21_2015	20.89	20.9	20.8	20.82	20.9	20.92	20.87(-0.29%)	N/A	N/A	0	0.2	3	20	10	-20	0	44%	0	0	1.34%	0	-0.1	43	INF
14	Dec_18_2015	20.89	20.89	20.79	20.82	20.83	20.95	20.93(-0.29%)	DP	OpenShort	-65	0.9	-6	60	7	-43	0	44%	0	0	1.38%	0	0.1	46	INF
15	Dec_17_2015	20.89	20.89	20.8	20.69	20.65	20.87	20.99(1.01%)	UT	OpenLong	75	1.1	4	70	4	2	0	44%	0	0	1.41%	0	75	46	INF

16	Dec_16_2015	20.89	20.89	20.79	20.71	20.66	20.71	20.78(1.12%)	UT	OpenLong	75	0.2	9	10	10	4	0	44%	0	0	1.44%	0	71.7	49	INF
17	Dec_15_2015	20.89	20.89	20.84	20.69	20.73	20.43	20.55(1.68%)	DP	OpenShort	-75	-0.5	-12	-100	-14	-6	0	44%	-0.1	0	1.45%	0	68.5	51	INF
18	Dec_14_2015	20.91	20.89	20.91	20.78	20.82	20.61	20.21(-3.39%)	DT	OpenShort	-75	-2	-22	-60	-26	-10	0	37%	-0.24	0	1.43%	0	69.7	46	INF
19	Dec_11_2015	20.96	20.89	21.02	20.9	20.98	20.61	20.92(-0.71%)	N/A	N/A	0	0.1	-1	30	-1	-0	0	49%	0	0	1.18%	0	87.2	56	INF
20	Dec_10_2015	20.96	20.89	21.05	20.92	20.98	21.03	21.07(1.69%)	UT	OpenLong	75	0.6	6	30	7	3	0	49%	0.05	0	1.2%	0	84.3	50	INF

21	Dec_9_2015	20.95	20.89	21.05	20.88	20.97	20.93	20.72(-1.29%)	DT	OpenShort	-75	-0.6	-8	-0	-9	-4	0	38%	-0.1	0	1.16%	0	82.9	50	INF
22	Dec_8_2015	20.97	20.89	21.04	21.01	20.94	20.91	20.99(0.96%)	DP	OpenShort	-75	-0.1	-11	-20	-13	-5	0	45%	0	0	1.14%	0	84	50	INF
23	Dec_7_2015	20.97	20.89	21.01	21.07	21.07	21.01	20.79(-1.24%)	DT	OpenShort	-75	-1.1	-5	-20	-6	-2	0	45%	-0.1	0	1.16%	0	80	50	INF
24	Dec_4_2015	20.99	20.89	21	21.15	21.15	20.96	21.05(0.96%)	DP	OpenShort	-75	-0.4	-11	-60	-13	-5	0	55%	0.05	0	1.13%	0	78	50	INF
25	Dec_3_2015	20.98	20.89	21	21.2	21.18	21.13	20.85(-2.39%)	DT	OpenShort	-75	-1.2	-10	-20	-12	-5	0	55%		0	1.17%	0	74.5	50	INF
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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