Trading Signals: ARKK Stock Price Prediction and Forecast

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Fri. Sep. 15, 2017

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

(ARK Innovation ETF)
ARKK latest price $33.9500 (1.19%) ($33.4500 - $34.0200) on Fri. Sep. 15, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.25% (three month average)
RSI   73
Latest Price   $33.9500(1.19%)
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 1.3% 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)
ARKG(79%)    BOTZ(77%)    IBUY(77%)    SKYY(77%)    IWO(75%)
Factors Impacting ARKK price   ARKK will decline at least -0.625% in a week (0% probabilities).
VIXM(-17%)    UUP(-14%)    TLT(-4%)    GDXJ(-1%)    SHY(0%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.625% (StdDev 1.25%)
Hourly BBV 0 ()
Intraday Trend 1.2%

5 Day Moving Average   $33.76(0.56%)
10 Day Moving Average   $33.66(0.86%)
20 Day Moving Average   $32.91(3.16%)
To recent high   -0.6%
To recent low   19.7%
Market Cap   $N/A

$. ARKK price fluctuates within 3.37% (three month std-dev: 1.25%) daily (68% of days).

Sample size 4 Average positive next day return: 0%(0%) Average negative next day return: -0.78%(100%) Sample size 4 Average positive next three day return: 0.42%(50%) Average negative next three day return: -1.92%(50%) Sample size 4 Average positive next weekly return: 1.12%(25%) Average negative next weekly return: -1.27%(75%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20171015

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	Sep_15_2017	29.62	32.91	33.66	33.76	33.72	33.65	33.95(1.19%)	UT	OpenLong	75	0.2	22	-20	8	64	0.13	62%	0.3	57.6	1.25%	0	0.9	73	0
2	Sep_14_2017	29.53	32.76	33.67	33.63	33.68	33.64	33.55(-0.5%)	UD	OpenLong	65	-0.1	14	-0	-8	80	0.07	62%	0.27	56.1	1.25%	0	0.7	70	0
3	Sep_13_2017	29.45	32.66	33.66	33.67	33.66	33.8	33.72(-0.44%)	UD	OpenLong	75	0	32	30	4	116	0.12	63%	0.31	60.8	1.25%	0	0.9	74	0
4	Sep_12_2017	29.36	32.54	33.58	33.65	33.69	33.71	33.87(0.44%)	UT	HoldLong	65	0.2	45	10	13	140	0.11	60%	0.31	61.9	1.26%	0	1.1	77	0
5	Sep_11_2017	29.27	32.43	33.43	33.56	33.61	33.53	33.72(1.35%)	UT	HoldLong	50	0.1	34	-10	-4	147	0.11	60%	0.34	66.1	1.29%	0	1.1	79	0

6	Sep_8_2017	29.17	32.28	33.24	33.55	33.57	33.67	33.27(-1.42%)	UD	OpenLong	65	-0.2	30	20	-11	152	0.06	56%	0.31	67.1	1.35%	0	0.9	78	0
7	Sep_7_2017	29.08	32.13	33.1	33.72	33.67	33.7	33.75(0.33%)	UT	HoldLong	65	0	55	0	10	191	0.08	57%	0.35	69.2	1.34%	0	1.4	80	0
8	Sep_6_2017	28.98	31.97	32.88	33.65	33.73	33.47	33.64(0.63%)	UT	OpenLong	75	-0	49	-50	3	188	0.09	57%	0.31	73.2	1.34%	0	1.4	69	0
9	Sep_5_2017	28.89	31.83	32.65	33.49	33.63	33.65	33.43(-0.62%)	UD	OpenLong	75	-0.1	46	20	2	179	0.11	57%	0.35	78.1	1.34%	0	1.4	70	0
10	Sep_1_2017	28.79	31.7	32.39	33.26	33.41	34	33.64(-1.46%)	UD	OpenLong	75	0.4	74	140	42	171	0.22	59%	0.35	82.2	1.32%	0	1.8	65	0

11	Aug_31_2017	28.69	31.54	32.1	32.87	32.98	33.62	34.14(2.15%)	UT	HoldLong	65	1.2	86	150	64	151	0.25	61%	0.35	78	1.33%	0	2.5	76	0
12	Aug_30_2017	28.59	31.32	31.77	32.39	32.43	32.83	33.42(1.89%)	UT	HoldLong	65	1.2	65	90	46	121	0.14	59%	0.35	77.3	1.31%	0	2.4	77	0
13	Aug_29_2017	28.49	31.14	31.56	32	32.05	32.33	32.8(1.52%)	UT	OpenLong	75	1	49	70	32	98	0.15	57%	0.32	70.4	1.29%	0	2.1	67	0
14	Aug_28_2017	28.4	30.98	31.4	31.7	31.78	32.04	32.31(2.05%)	UT	OpenLong	75	0.8	44	60	32	80	0.07	56%	0.28	60.2	1.29%	0	1.8	61	0
15	Aug_25_2017	28.32	30.84	31.33	31.39	31.5	31.77	31.66(-0.25%)	UD	OpenLong	75	0.4	35	70	25	63	0.05	53%	0.28	47.3	1.29%	0	1.2	56	0

16	Aug_24_2017	28.24	30.76	31.24	31.21	31.23	31.52	31.74(0.79%)	UT	OpenLong	75	0.8	31	70	23	53	0.07	56%	0.32	40.3	1.29%	0	1.4	62	0
17	Aug_23_2017	28.15	30.66	31.08	31.21	31.04	31.24	31.49(0.54%)	UT	OpenLong	75	0.7	18	40	12	37	0.07	56%	0.25	37.3	1.34%	0	1.3	64	0
18	Aug_22_2017	28.08	30.6	30.99	31.21	31.01	30.94	31.32(1.85%)	UT	OpenLong	75	0.4	12	-20	1	44	0.06	58%	0.29	46.2	1.34%	0	1.2	64	0
19	Aug_21_2017	28	30.54	30.95	31.06	31.11	30.84	30.75(0%)	N/A	N/A	0	-0.5	-5	-60	-24	52	0.07	56%	0.25	55.3	1.33%	0	0.4	62	0
20	Aug_18_2017	27.93	30.53	30.97	31.06	31.32	31.09	30.75(-0.71%)	UD	OpenLong	65	-0.9	12	-50	-15	92	0.03	59%	0.25	74.6	1.33%	0	0.4	63	0

21	Aug_17_2017	27.86	30.49	30.95	31.26	31.48	31.38	30.97(-1.78%)	UD	OpenLong	75	-0.5	32	-0	7	106	0.07	55%	0.25	77.5	1.37%	0	0.8	60	0
22	Aug_16_2017	27.79	30.43	30.86	31.08	31.26	31.54	31.53(0.8%)	UT	OpenLong	75	0.7	33	80	12	95	0.06	57%	0.29	71.5	1.42%	0	1.7	67	0
23	Aug_15_2017	27.71	30.32	30.69	30.9	30.99	31.58	31.28(-1.48%)	UD	OpenLong	75	0.6	44	140	30	85	0.07	57%	0.29	67.7	1.42%	0	1.6	59	0
24	Aug_14_2017	27.63	30.23	30.53	30.83	30.73	30.97	31.75(3.25%)	UT	OpenLong	75	1.5	42	40	31	74	0.28	59%	0.33	69.7	1.41%	0	2.5	63	0
25	Aug_11_2017	27.54	30.09	30.32	30.67	30.59	30.39	30.75(2.19%)	UT	HoldLong	50	0.2	9	-50	-2	42	0.05	56%		79.3	1.36%	0	1.3	54	0
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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