| ARKK latest price $117.1900 (2.55%) ($114.7600 - $117.3600) on Fri. Dec. 4, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.33% (three month average) |
RSI | 91 |
Latest Price | $117.1900(2.55%) |
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 6.2% 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) BOTZ(78%) ARKG(73%) IBUY(73%) IPO(72%) SKYY(72%) |
Factors Impacting ARKK price | ARKK will decline at least -1.165% in a week (0% probabilities). VIXM(-36%) UUP(-25%) TBT(-10%) VXX(-8%) UNG(-1%) |
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 | -1.165% (StdDev 2.33%) |
Hourly BBV | 1.2 () |
Intraday Trend | 1.2% |
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