| ARKK latest price $40.3400 (5.55%) ($38.6550 - $40.5100) on Tue. Mar. 21, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.11% (three month average) |
RSI | 56 |
Latest Price | $40.3400(5.55%) |
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 declines -0.4% 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(85%) BOTZ(73%) ACES(69%) BLOK(69%) CEMB(39%) |
Factors Impacting ARKK price | ARKK will decline at least -1.555% in a week (0% probabilities). VXX(-19%) VIXM(-14%) GLD(-14%) SHY(-13%) SMH(-9%) |
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 | -1.555% (StdDev 3.11%) |
Hourly BBV | 2.1 () |
Intraday Trend | 3.9% |
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