Trading Signals: ARKK Stock Price Prediction and Forecast

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Thu. Jul. 6, 2023

Trading Signals: ARKK Stock Price Prediction and Forecast (Fri. Nov. 20, 2015 - Fri. Dec. 22, 2023)

(ARK Innovation ETF)
ARKK latest price $43.2400 (-3.83%) ($42.7490 - $44.2000) on Thu. Jul. 6, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   2% (three month average)
RSI   46
Latest Price   $43.2400(-3.83%)
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Daily Trend   ARKK declines -0.4% a day on average for past five trading days.
Weekly Trend   ARKK advances 0.5% 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)
IBUY(87%)    ARKG(85%)    IPO(82%)    IWO(82%)    ONLN(81%)
Factors Impacting ARKK price   ARKK will decline at least -1% in a week (0% probabilities).
VXX(-53%)    VIXM(-48%)    TBT(-42%)    UUP(-33%)    UNG(5%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1% (StdDev 2%)
Hourly BBV -1.2 ()
Intraday Trend -1.8%

Resistance Level   $43.54
5 Day Moving Average   $44.25(-2.28%)
10 Day Moving Average   $43.59(-0.8%)
20 Day Moving Average   $43.54(-0.69%)
To recent high   -4.2%
To recent low   24.4%
Market Cap   $N/A

$. ARKK price fluctuates within 2.14% (three month std-dev: 2%) daily (68% of days).

Sample size 9 Average positive next day return: 0.92%(67%) Average negative next day return: -1.18%(33%) Sample size 9 Average positive next three day return: 1.26%(89%) Average negative next three day return: -1.87%(11%) Sample size 9 Average positive next weekly return: 2.3%(89%) Average negative next weekly return: -1.25%(11%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20230806

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Jul_6_2023	39.61	43.54	43.59	44.25	44.4	44.17	43.24(-3.83%)	N/A	N/A	0	-1.1	-16	-30	-23	6	16.12	57%	0	70.6	2%	-1.2	-0.3	46	-0.6
2	Jul_5_2023	39.61	43.51	43.55	44.44	44.51	44.85	44.96(-0.35%)	UD	OpenLong	75	0.5	19	60	18	20	8.98	57%	0.1	87.9	1.94%	1.3	1.5	53	0.9
3	Jul_3_2023	39.57	43.37	43.45	44.11	44.25	44.62	45.12(2.22%)	UT	OpenLong	75	1.1	30	70	34	19	7.76	57%	0.15	95	1.98%	0	1.8	60	1.2
4	Jun_30_2023	39.51	43.19	43.34	43.47	43.72	44.18	44.14(0.8%)	UT	OpenLong	75	0.7	19	90	25	2	12.07	60%	0.1	94.4	2.05%	0.4	1	61	1
5	Jun_29_2023	39.47	43.05	43.36	43.07	43.16	43.87	43.79(-0.88%)	N/A	N/A	0	0.7	20	120	27	-1	11	62%	0.05	83.8	2.05%	0.2	0.7	58	1

6	Jun_28_2023	39.45	42.89	43.38	42.84	42.66	43.26	44.18(1.99%)	UT	OpenLong	75	1.2	24	90	31	3	12.81	62%	0.03	73.8	2.1%	1.3	1.1	63	1.2
7	Jun_27_2023	39.44	42.68	43.38	42.54	42.33	42.45	43.32(3.39%)	N/A	N/A	0	0.6	-0	10	3	-10	16.94	62%	0.03	56.9	2.1%	2.1	0.5	55	1.1
8	Jun_26_2023	39.43	42.48	43.37	42.73	42.49	42.05	41.9(-0.57%)	DT	OpenShort	-75	-0.6	-18	-90	-22	-6	9.52	60%	-0.03	61.8	2.06%	-0.3	-0.4	52	1
9	Jun_23_2023	39.44	42.33	43.46	43.21	42.99	42.21	42.14(-1.24%)	CR	SmallShort	-20	-0.7	-25	-140	-37	12	13.76	60%	-0.05	61	2.06%	-0.8	-0.1	57	1.1
10	Jun_22_2023	39.46	42.21	43.53	43.69	43.63	42.92	42.67(0.02%)	N/A	N/A	0	-0.6	-13	-120	-32	43	10.91	55%	0.03	63.1	2.06%	-0.7	0.3	65	1.4

11	Jun_21_2023	39.45	42.07	43.52	43.97	44.03	43.76	42.66(-3.62%)	N/A	N/A	0	-0.7	0	-40	-22	67	16.37	59%	0.08	70.1	2.15%	-1.3	0.3	68	1.3
12	Jun_20_2023	39.42	41.97	43.53	44.29	44.19	44.34	44.26(-0.11%)	UD	OpenLong	75	-0	31	20	5	107	10.8	62%	0.13	78.3	2.21%	0.1	1.2	85	1.2
13	Jun_16_2023	39.37	41.7	43.32	44.1	44.18	44.3	44.31(-0.52%)	UD	OpenLong	75	0.1	46	20	19	127	12.96	64%	0.15	78.6	2.2%	-0.1	1.4	87	1.6
14	Jun_15_2023	39.31	41.43	43.05	43.74	43.79	44.04	44.54(1.07%)	UT	HoldLong	65	0.4	41	40	11	132	16.79	64%	0.18	75.8	2.23%	1.7	1.6	91	1.2
15	Jun_14_2023	39.24	41.13	42.71	43.37	43.55	44.05	44.07(-0.5%)	UD	OpenLong	75	0.4	53	90	25	138	20.19	64%	0.18	72.7	2.23%	0.3	1.6	76	4.5

16	Jun_13_2023	39.17	40.81	42.36	43	43.13	43.54	44.29(2.33%)	UT	OpenLong	75	0.7	49	80	22	131	18.53	64%	0.15	65.9	2.24%	1.6	1.9	75	1.3
17	Jun_12_2023	39.11	40.51	41.91	42.68	42.83	43.05	43.28(1.81%)	UT	OpenLong	75	0.4	41	50	16	115	14.79	63%	0.18	68.6	2.24%	1	1.6	64	1.4
18	Jun_9_2023	39.04	40.23	41.5	42.44	42.56	42.71	42.51(-0.4%)	UD	OpenLong	75	0	34	30	10	107	16.32	56%	0.21	67.2	2.28%	-0.5	1.4	70	1.7
19	Jun_8_2023	38.96	40.04	41.11	42.26	42.24	42.61	42.68(1.02%)	UT	OpenLong	75	0.3	34	60	13	98	11.43	56%	0.18	77.3	2.34%	0.2	1.7	67	2
20	Jun_7_2023	38.89	39.84	40.78	41.94	42.04	42.41	42.25(-1.01%)	UD	OpenLong	75	0.2	44	70	26	99	21.57	56%	0.13	90.8	2.34%	0.1	1.6	68	2.2

21	Jun_6_2023	38.84	39.63	40.52	41.59	41.49	41.88	42.68(1.47%)	UT	OpenLong	75	0.8	42	60	23	100	15.31	56%	0.1	101.1	2.35%	1.9	2.2	74	2.4
22	Jun_5_2023	38.8	39.38	40.28	41.02	40.99	41.67	42.06(1.06%)	UT	OpenLong	75	0.8	46	110	30	95	14.41	56%	0.15	108.8	2.36%	1.3	2.1	65	2.3
23	Jun_2_2023	38.74	39.14	39.93	40.43	40.56	41.11	41.62(1.24%)	UT	OpenLong	75	1	50	100	39	84	18.02	58%	0.18	110.2	2.39%	1	2.2	68	2.2
24	Jun_1_2023	38.67	38.85	39.67	39.78	39.89	40.32	41.11(1.53%)	UT	OpenLong	75	1.1	28	80	19	56	14.74	58%	0.16	90.4	2.39%	1.8	1.9	59	2
25	May_31_2023	38.61	38.54	39.41	39.45	39.46	40	40.49(1.71%)	UT	OpenLong	75	0.8	24	100	17	43	15.13	58%		71.5	2.4%	1.7	1.4	57	1.2
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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