Trading Signals: ARKK Stock Price Prediction and Forecast

^ ARKK: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Thu. Jan. 28, 2016

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

(ARK Innovation ETF)
ARKK latest price $16.4800 (-2.37%) ($16.4800 - $16.4800) on Thu. Jan. 28, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.65% (three month average)
RSI   23
Latest Price   $16.4800(-2.37%)
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Daily Trend   ARKK declines -0.9% a day on average for past five trading days.
Weekly Trend   ARKK declines -3.9% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Rotation from growth to value for small cap.
Correlated ETFs   Broad market will support ARKK advance at 0% a week (0% probability)
ARKG(78%)    SKYY(77%)    IWO(74%)    IWF(72%)    QQQ(72%)
Factors Impacting ARKK price   ARKK will decline at least -0.825% in a week (0% probabilities).
VIXM(-20%)    UUP(-12%)    TLT(-6%)    GDXJ(-2%)    SHY(-1%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.825% (StdDev 1.65%)
Hourly BBV 0 ()
Intraday Trend 0%

1 - 5 Day Possible Target   $4.98(-69.78%)
Resistance Level   $18.22
5 Day Moving Average   $17.05(-3.34%)
10 Day Moving Average   $17.22(-4.3%)
20 Day Moving Average   $18.22(-9.55%)
To recent high   -22.8%
To recent low   0%
Market Cap   $N/A

$. ARKK price fluctuates within 6.53% (three month std-dev: 1.65%) daily (68% of days).

Sample size 11 Average positive next day return: 2.54%(55%) Average negative next day return: -1.77%(45%) Sample size 11 Average positive next three day return: 4.77%(64%) Average negative next three day return: -1.97%(36%) Sample size 11 Average positive next weekly return: 4.92%(64%) Average negative next weekly return: -4.94%(36%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160228

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	Jan_28_2016	19.77	18.22	17.22	17.05	17.01	16.83	16.48(-2.37%)	DT	HoldShort	-65	-0.5	-56	-80	-24	-150	0	22%	-0.4	-77	1.65%	0	-1.5	23	INF
2	Jan_27_2016	19.85	18.43	17.36	17.2	17.28	17.11	16.88(-1%)	DT	HoldShort	-65	-0.3	-44	-50	-5	-162	0	23%	-0.3	-71.1	1.65%	0	-1.2	21	INF
3	Jan_26_2016	19.91	18.63	17.51	17.23	17.31	17.19	17.05(-1.56%)	DT	HoldShort	-65	-0.1	-58	-30	-13	-192	0	23%	-0.35	-67.8	1.66%	0	-1.2	20	INF
4	Jan_25_2016	19.98	18.82	17.62	17.23	17.25	17.19	17.32(-1.2%)	DT	HoldShort	-65	0	-54	60	-1	-211	0	23%	-0.3	-65.3	1.67%	0	-1.1	24	INF
5	Jan_22_2016	20.04	19.02	17.76	17.32	17.29	17.44	17.53(1.92%)	DP	OpenShort	-65	0.2	-54	60	6	-234	0	23%	-0.3	-65.1	1.69%	0	-1.1	23	INF

6	Jan_21_2016	20.1	19.19	17.91	17.42	17.22	17.06	17.2(0.88%)	DP	OpenShort	-75	-0.2	-77	-100	-14	-266	0	20%	-0.4	-61.3	1.67%	0	-1.4	17	INF
7	Jan_20_2016	20.18	19.38	18.16	17.55	17.35	17.15	17.05(-2.57%)	DT	HoldShort	-65	-0.4	-93	-110	-32	-275	0	20%	-0.39	-57	1.68%	0	-1.7	15	INF
8	Jan_19_2016	20.26	19.58	18.47	17.83	17.7	17.38	17.5(1.04%)	DP	OpenShort	-75	-0.2	-78	-150	-18	-259	0	21%	-0.34	-55.3	1.66%	0	-1.6	16	INF
9	Jan_15_2016	20.33	19.76	18.71	17.96	17.94	17.56	17.32(-3.94%)	DT	HoldShort	-65	-0.5	-96	-150	-38	-268	0	21%	-0.39	-56	1.67%	0	-1.9	14	INF
10	Jan_14_2016	20.41	19.94	19.03	18.27	18.18	18.02	18.03(0.9%)	DP	OpenShort	-75	-0.2	-86	-80	-27	-261	0	23%	-0.34	-55.4	1.59%	0	-1.7	15	INF

11	Jan_13_2016	20.48	20.07	19.31	18.47	18.42	18.31	17.87(-3.04%)	DT	HoldShort	-65	-0.6	-86	-50	-32	-248	0	23%	-0.34	-57	1.59%	0	-2.1	18	INF
12	Jan_12_2016	20.55	20.2	19.6	18.86	18.69	18.34	18.43(1.43%)	DP	OpenShort	-75	-0.5	-83	-160	-37	-220	0	26%	-0.29	-57.8	1.55%	0	-1.9	22	INF
13	Jan_11_2016	20.61	20.33	19.85	19.21	19.04	18.54	18.17(-3.51%)	DT	HoldShort	-65	-1.3	-86	-210	-50	-193	0	26%	-0.39	-54.8	1.54%	0	-2.6	17	INF
14	Jan_8_2016	20.69	20.49	20.13	19.58	19.53	19.04	18.83(-1.15%)	DT	HoldShort	-65	-1.2	-75	-180	-45	-165	0	29%	-0.29	-54.2	1.46%	0	-2.6	20	INF
15	Jan_7_2016	20.75	20.59	20.38	19.9	19.81	19.54	19.05(-3.93%)	DT	OpenShort	-75	-1.6	-66	-110	-47	-123	0	29%	-0.24	-55.3	1.48%	0	-3	27	INF

16	Jan_6_2016	20.8	20.7	20.59	20.26	20.13	20.02	19.83(-1.69%)	DT	OpenShort	-75	-1.1	-36	-60	-23	-76	0	33%	-0.14	-54.9	1.34%	0	-2.3	40	INF
17	Jan_5_2016	20.83	20.75	20.7	20.45	20.4	20.09	20.17(0.8%)	DP	OpenShort	-75	-0.9	-25	-110	-20	-40	0	36%	-0.14	-55.2	1.33%	0	-1.8	53	INF
18	Jan_4_2016	20.86	20.79	20.78	20.6	20.54	20.25	20.01(-2.2%)	DT	OpenShort	-75	-2	-34	-110	-35	-29	0	36%	-0.14	-51.1	1.34%	0	-2.7	39	INF
19	Dec_31_2015	20.89	20.84	20.88	20.77	20.78	20.71	20.46(-1.82%)	DT	OpenShort	-75	-1.3	-15	-20	-19	-3	0	40%	-0.05	-45.5	1.3%	0	-1.7	41	INF
20	Dec_30_2015	20.9	20.88	20.92	20.94	20.86	20.83	20.84(0.29%)	UD	OpenLong	65	-0.4	3	-20	-4	25	0	44%	0	-11.8	1.28%	0	-0.2	53	INF

21	Dec_29_2015	20.9	20.91	20.9	20.96	20.95	20.85	20.78(-0.62%)	UD	OpenLong	65	-0.7	1	-30	-5	19	0	44%	-0.05	2.5	1.3%	0	-0.5	47	INF
22	Dec_28_2015	20.91	20.93	20.9	20.96	20.95	20.9	20.91(0.14%)	N/A	N/A	0	-0.3	-2	-30	-6	9	0	44%	0	14.5	1.32%	0	-0.1	52	INF
23	Dec_24_2015	20.91	20.93	20.85	20.98	21	21.06	20.88(-1.83%)	N/A	N/A	0	-0.4	-0	20	-3	8	0	44%	0	0	1.35%	0	-0.2	48	INF
24	Dec_23_2015	20.91	20.94	20.86	21	21.01	21.1	21.27(1.48%)	UT	OpenLong	75	1	17	30	15	23	0	49%	0.1	0	1.32%	0	1.2	55	INF
25	Dec_22_2015	20.89	20.91	20.8	20.91	20.94	20.93	20.96(0.43%)	RB	SmallLong	20	0.2	5	0	8	-4	0	44%		0	1.31%	0	0.2	44	INF
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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