| ARKK latest price $38.0800 (4.33%) ($36.3200 - $38.1000) on Mon. Jan. 23, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.68% (three month average) |
RSI | 74 |
Latest Price | $38.0800(4.33%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ARKK advances 1.2% a day on average for past five trading days. |
Weekly Trend | ARKK advances 7.9% 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(86%) BLOK(73%) BOTZ(73%) ACES(69%) IPO(46%) |
Factors Impacting ARKK price | ARKK will decline at least -1.84% in a week (0% probabilities). VIXM(-24%) GLD(-13%) VXX(-10%) SHY(-9%) EDOC(-4%) |
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 | -1.84% (StdDev 3.68%) |
Hourly BBV | 1.5 () |
Intraday Trend | 3.7% |
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