| ARKK latest price $43.2200 (5.88%) ($40.9700 - $43.2350) on Wed. Feb. 15, 2023. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.2% (three month average) |
RSI | 63 |
Latest Price | $43.2200(5.88%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ARKK advances 0.7% a day on average for past five trading days. |
Weekly Trend | ARKK advances 0.8% a week on average for past two weeks. |
Market Behavior | Value stock 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(72%) BOTZ(72%) ACES(69%) CEMB(38%) |
Factors Impacting ARKK price | ARKK will decline at least -1.6% in a week (0% probabilities). VIXM(-23%) GLD(-13%) SHY(-11%) VXX(-10%) TBT(-4%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.6% (StdDev 3.2%) |
Hourly BBV | 1.8 () |
Intraday Trend | 5.2% |
| |
|
|