| ARKK latest price $39.6200 (2.06%) ($38.9900 - $40.0700) on Tue. Feb. 28, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.2% (three month average) |
RSI | 40 |
Latest Price | $39.6200(2.06%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ARKK advances 0.2% a day on average for past five trading days. |
Weekly Trend | ARKK declines -1.9% a week on average for past two weeks. |
Market Behavior | Growth stock sell-off for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support ARKK advance at 0% a week (0% probability) ARKG(86%) BOTZ(72%) ACES(70%) BLOK(70%) CEMB(39%) |
Factors Impacting ARKK price | ARKK will decline at least -1.6% in a week (0% probabilities). VIXM(-20%) SHY(-12%) GLD(-12%) VXX(-10%) SMH(-6%) |
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 | -1.6% (StdDev 3.2%) |
Hourly BBV | 1.4 () |
Intraday Trend | 1.5% |
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