| ARKK latest price $38.3500 (1.32%) ($36.6300 - $39.2500) on Mon. Mar. 23, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.89% (three month average) |
RSI | 33 |
Latest Price | $38.3500(1.32%) |
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 -15.4% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support ARKK advance at 0% a week (0% probability) BOTZ(78%) ARKG(77%) IBUY(76%) IPO(76%) SKYY(75%) |
Factors Impacting ARKK price | ARKK will decline at least -1.945% in a week (0% probabilities). VIXM(-42%) UUP(-21%) VXX(-15%) TBT(-3%) UNG(2%) |
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 | -1.945% (StdDev 3.89%) |
Hourly BBV | 0 () |
Intraday Trend | 2.1% |
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