| ARKK latest price $37.4200 (0.62%) ($36.2300 - $37.5700) on Wed. Jan. 2, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.69% (three month average) |
RSI | 31 |
Latest Price | $37.4200(0.62%) |
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. |
Weekly Trend | ARKK declines -6% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support ARKK advance at 0% a week (0% probability) ARKG(78%) BOTZ(78%) IBUY(77%) IPO(77%) SKYY(77%) |
Factors Impacting ARKK price | ARKK will decline at least -1.345% in a week (0% probabilities). UUP(-16%) VXX(-14%) VIXM(-11%) DIA(-4%) XHB(-3%) |
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 | -1.345% (StdDev 2.69%) |
Hourly BBV | 0 () |
Intraday Trend | 3.2% |
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