| ARKK latest price $43.8000 (1.6%) ($42.8600 - $43.8000) on Mon. Feb. 4, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.56% (three month average) |
RSI | 64 |
Latest Price | $43.8000(1.6%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ARKK advances 1% a day on average for past five trading days. |
Weekly Trend | ARKK advances 0.7% 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%) BOTZ(78%) IBUY(77%) IPO(77%) SKYY(76%) |
Factors Impacting ARKK price | ARKK will decline at least -1.28% in a week (0% probabilities). UUP(-16%) VXX(-14%) VIXM(-10%) XHB(-4%) TLT(-3%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -1.28% (StdDev 2.56%) |
Hourly BBV | 0 () |
Intraday Trend | 1.7% |
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