| ARKK latest price $42.0200 (-2.78%) ($41.7150 - $43.7600) on Thu. Feb. 16, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.15% (three month average) |
RSI | 55 |
Latest Price | $42.0200(-2.78%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ARKK advances 0.8% a day on average for past five trading days. |
Weekly Trend | ARKK declines -0.1% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Broad based sell-off 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%) IPO(38%) |
Factors Impacting ARKK price | ARKK will decline at least -1.575% 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. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -1.575% (StdDev 3.15%) |
Hourly BBV | 0.5 () |
Intraday Trend | -0.7% |
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