| ARKK latest price $44.0000 (-1.35%) ($43.2300 - $45.3800) on Tue. Mar. 31, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.19% (three month average) |
RSI | 47 |
Latest Price | $44.0000(-1.35%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ARKK advances 0.8% a day on average for past five trading days. |
Weekly Trend | ARKK advances 5% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support ARKK advance at 0% a week (0% probability) BOTZ(78%) ARKG(76%) IBUY(75%) IPO(75%) SKYY(75%) |
Factors Impacting ARKK price | ARKK will decline at least -2.095% in a week (0% probabilities). VIXM(-38%) UUP(-27%) VXX(-12%) TBT(-5%) UNG(0%) |
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 | -2.095% (StdDev 4.19%) |
Hourly BBV | 0 () |
Intraday Trend | -0.8% |
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