Trading Signals: ARKK Stock Price Prediction and Forecast

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

Tue. Jan. 26, 2016

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

(ARK Innovation ETF)
ARKK latest price $17.0500 (-1.56%) ($17.0500 - $17.0500) on Tue. Jan. 26, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.66% (three month average)
RSI   20
Latest Price   $17.0500(-1.56%)
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Daily Trend   ARKK declines -0.5% a day on average for past five trading days.
Weekly Trend   ARKK declines -5.2% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally 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%)    VUG(72%)
Factors Impacting ARKK price   ARKK will decline at least -0.83% in a week (0% probabilities).
VIXM(-20%)    UUP(-12%)    TLT(-6%)    GDXJ(-2%)    SHY(-1%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.83% (StdDev 1.66%)
Hourly BBV 0 ()
Intraday Trend 0%

1 - 5 Day Possible Target   $4.24(-75.13%)
Resistance Level   $18.63
5 Day Moving Average   $17.23(-1.04%)
10 Day Moving Average   $17.51(-2.63%)
20 Day Moving Average   $18.63(-8.48%)
To recent high   -20.2%
To recent low   0%
Market Cap   $N/A

$. ARKK price fluctuates within 7.09% (three month std-dev: 1.66%) daily (68% of days).

Sample size 5 Average positive next day return: 2.69%(60%) Average negative next day return: -6.54%(40%) Sample size 5 Average positive next three day return: 2.01%(80%) Average negative next three day return: -15.51%(20%) Sample size 5 Average positive next weekly return: 2.8%(60%) Average negative next weekly return: -13.21%(40%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160226

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_26_2016	19.91	18.63	17.51	17.23	17.31	17.19	17.05(-1.56%)	DT	HoldShort	-65	-0.1	-58	-30	-13	-192	0	23%	-0.35	-67.8	1.66%	0	-1.2	20	INF
2	Jan_25_2016	19.98	18.82	17.62	17.23	17.25	17.19	17.32(-1.2%)	DT	HoldShort	-65	0	-54	60	-1	-211	0	23%	-0.3	-65.3	1.67%	0	-1.1	24	INF
3	Jan_22_2016	20.04	19.02	17.76	17.32	17.29	17.44	17.53(1.92%)	DP	OpenShort	-65	0.2	-54	60	6	-234	0	23%	-0.3	-65.1	1.69%	0	-1.1	23	INF
4	Jan_21_2016	20.1	19.19	17.91	17.42	17.22	17.06	17.2(0.88%)	DP	OpenShort	-75	-0.2	-77	-100	-14	-266	0	20%	-0.4	-61.3	1.67%	0	-1.4	17	INF
5	Jan_20_2016	20.18	19.38	18.16	17.55	17.35	17.15	17.05(-2.57%)	DT	HoldShort	-65	-0.4	-93	-110	-32	-275	0	20%	-0.39	-57	1.68%	0	-1.7	15	INF

6	Jan_19_2016	20.26	19.58	18.47	17.83	17.7	17.38	17.5(1.04%)	DP	OpenShort	-75	-0.2	-78	-150	-18	-259	0	21%	-0.34	-55.3	1.66%	0	-1.6	16	INF
7	Jan_15_2016	20.33	19.76	18.71	17.96	17.94	17.56	17.32(-3.94%)	DT	HoldShort	-65	-0.5	-96	-150	-38	-268	0	21%	-0.39	-56	1.67%	0	-1.9	14	INF
8	Jan_14_2016	20.41	19.94	19.03	18.27	18.18	18.02	18.03(0.9%)	DP	OpenShort	-75	-0.2	-86	-80	-27	-261	0	23%	-0.34	-55.4	1.59%	0	-1.7	15	INF
9	Jan_13_2016	20.48	20.07	19.31	18.47	18.42	18.31	17.87(-3.04%)	DT	HoldShort	-65	-0.6	-86	-50	-32	-248	0	23%	-0.34	-57	1.59%	0	-2.1	18	INF
10	Jan_12_2016	20.55	20.2	19.6	18.86	18.69	18.34	18.43(1.43%)	DP	OpenShort	-75	-0.5	-83	-160	-37	-220	0	26%	-0.29	-57.8	1.55%	0	-1.9	22	INF

11	Jan_11_2016	20.61	20.33	19.85	19.21	19.04	18.54	18.17(-3.51%)	DT	HoldShort	-65	-1.3	-86	-210	-50	-193	0	26%	-0.39	-54.8	1.54%	0	-2.6	17	INF
12	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
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	Dec_18_2015	20.89	20.89	20.79	20.69	20.83	20.95	20.93(-0.29%)	DP	OpenShort	-65	0.9	-6	60	7	-43	0	44%		0	1.38%	0	0.1	46	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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