| ARKK latest price $52.0200 (3.69%) ($51.1400 - $52.5000) on Thu. Dec. 14, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.51% (three month average) |
RSI | 81 |
Latest Price | $52.0200(3.69%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ARKK advances 1.5% a day on average for past five trading days. |
Weekly Trend | ARKK advances 3.8% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support ARKK advance at 0% a week (0% probability) IWM(94%) IWO(94%) ARKG(93%) IWN(93%) TAN(92%) |
Factors Impacting ARKK price | ARKK will decline at least -1.255% in a week (0% probabilities). VXX(-43%) VIXM(-35%) UUP(-22%) TBT(-6%) BNDX(-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 | -1.255% (StdDev 2.51%) |
Hourly BBV | 1.3 () |
Intraday Trend | 1.4% |
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