| ARKK latest price $40.1900 (2.11%) ($39.4400 - $40.8100) on Tue. Oct. 10, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.17% (three month average) |
RSI | 43 |
Latest Price | $40.1900(2.11%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ARKK advances 1.2% a day on average for past five trading days. |
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(89%) IBUY(89%) IPO(88%) IWO(87%) IWM(86%) |
Factors Impacting ARKK price | ARKK will decline at least -1.085% in a week (0% probabilities). VXX(-50%) VIXM(-43%) TBT(-41%) UUP(-30%) EDOC(-21%) |
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 | -1.085% (StdDev 2.17%) |
Hourly BBV | 1.2 () |
Intraday Trend | 1.9% |
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