| ARKK latest price $41.6900 (4.41%) ($39.2380 - $42.0550) on Wed. Feb. 1, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.75% (three month average) |
RSI | 71 |
Latest Price | $41.6900(4.41%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ARKK advances 2.2% a day on average for past five trading days. |
Weekly Trend | ARKK advances 5.5% 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 -1.875% 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 | -1.875% (StdDev 3.75%) |
Hourly BBV | 3.1 () |
Intraday Trend | 4% |
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