| ARKK latest price $43.7000 (3.53%) ($42.3400 - $43.7300) on Fri. Nov. 17, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.43% (three month average) |
RSI | 81 |
Latest Price | $43.7000(3.53%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ARKK advances 1.9% a day on average for past five trading days. |
Weekly Trend | ARKK advances 7% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support ARKK advance at 0% a week (0% probability) ARKG(92%) IBUY(88%) IWM(86%) IWN(86%) IWO(85%) |
Factors Impacting ARKK price | ARKK will decline at least -1.215% in a week (0% probabilities). UUP(-30%) VXX(-28%) TBT(-27%) VIXM(-6%) URA(10%) |
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 | -1.215% (StdDev 2.43%) |
Hourly BBV | 1.4 () |
Intraday Trend | 2.7% |
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