| ARKK latest price $39.9300 (3.69%) ($38.6900 - $40.0950) on Tue. Jan. 31, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.71% (three month average) |
RSI | 72 |
Latest Price | $39.9300(3.69%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ARKK advances 1.3% 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 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(45%) |
Factors Impacting ARKK price | ARKK will decline at least -1.855% in a week (0% probabilities). VIXM(-23%) GLD(-12%) VXX(-10%) SHY(-9%) TBT(-5%) |
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 | -1.855% (StdDev 3.71%) |
Hourly BBV | 0.7 () |
Intraday Trend | 2.9% |
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