| ARKK latest price $44.6000 (2.11%) ($43.8700 - $44.8100) on Mon. Sep. 11, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.3% (three month average) |
RSI | 72 |
Latest Price | $44.6000(2.11%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ARKK advances 0.4% a day on average for past five trading days. |
Weekly Trend | ARKK advances 3.5% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support ARKK advance at 0% a week (0% probability) ARKG(88%) IBUY(88%) IPO(87%) IWO(84%) IWM(83%) |
Factors Impacting ARKK price | ARKK will decline at least -1.15% in a week (0% probabilities). VXX(-50%) VIXM(-44%) TBT(-38%) UUP(-30%) USO(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 | -1.15% (StdDev 2.3%) |
Hourly BBV | 1.8 () |
Intraday Trend | 0.8% |
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