Trading Signals: ARKK Stock Price Prediction and Forecast

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Mon. Jun. 8, 2020

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

(ARK Innovation ETF)
ARKK latest price $65.3700 (1.74%) ($64.5200 - $65.3700) on Mon. Jun. 8, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.65% (three month average)
RSI   75
Latest Price   $65.3700(1.74%)
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Daily Trend   ARKK advances 0.2% a day on average for past five trading days.
Weekly Trend   ARKK advances 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)
BOTZ(78%)    ARKG(75%)    IBUY(74%)    IPO(74%)    SKYY(73%)
Factors Impacting ARKK price   ARKK will decline at least -2.325% in a week (0% probabilities).
VIXM(-37%)    UUP(-26%)    VXX(-11%)    TBT(-8%)    UNG(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.325% (StdDev 4.65%)
Hourly BBV 0 ()
Intraday Trend 0.6%

5 Day Moving Average   $65.01(0.55%)
10 Day Moving Average   $64.04(2.08%)
20 Day Moving Average   $61.9(5.61%)
To recent high   -0.8%
To recent low   88.4%
Market Cap   $N/A

$. ARKK price fluctuates within 4.67% (three month std-dev: 4.65%) daily (68% of days).

Sample size 12 Average positive next day return: 1.95%(42%) Average negative next day return: -1.23%(58%) Sample size 12 Average positive next three day return: 2.09%(58%) Average negative next three day return: -2.67%(42%) Sample size 12 Average positive next weekly return: 3.36%(75%) Average negative next weekly return: -4.47%(25%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200708

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	Jun_8_2020	52.96	61.9	64.04	65.01	65.23	64.94	65.37(1.74%)	UT	OpenLong	75	0.1	12	-20	2	40	0.97	47%	0.23	81.2	4.65%	0	1.2	75	1.6
2	Jun_5_2020	52.84	61.54	63.78	64.89	65.24	64.84	64.25(0.47%)	UD	OpenLong	65	-0.2	9	-30	-4	46	0.85	46%	0.21	92	4.66%	0	1	78	2
3	Jun_4_2020	52.73	61.16	63.56	64.61	65.05	65.52	63.95(-2.91%)	UD	OpenLong	75	-0.2	19	70	6	59	1.24	47%	0.21	89.2	4.68%	0	0.9	81	1.6
4	Jun_3_2020	52.62	60.75	63.36	64.17	64.4	65.64	65.87(0.41%)	UT	HoldLong	65	0.5	35	150	22	72	1.53	46%	0.25	79	4.67%	0	1.6	90	1.7
5	Jun_2_2020	52.49	60.2	62.76	63.5	63.44	64.59	65.6(1.23%)	UT	HoldLong	65	0.7	36	120	24	70	1.37	47%	0.25	76	4.68%	0	1.8	76	1.3

6	Jun_1_2020	52.36	59.64	62.18	62.96	62.73	63.16	64.8(3.15%)	UT	OpenLong	75	0.6	25	40	13	61	1.56	47%	0.25	70.3	4.69%	0	1.7	66	1
7	May_29_2020	52.23	59.02	61.51	62.55	62.73	62.28	62.82(1.73%)	UT	OpenLong	75	0.1	14	-40	1	52	0.6	47%	0.21	63.7	4.71%	0	1.2	66	1.3
8	May_28_2020	52.12	58.64	60.89	62.38	62.68	62.3	61.75(-1.22%)	UD	OpenLong	65	-0.2	7	-30	-7	48	0.83	48%	0.19	69.1	4.75%	0	1	68	0.9
9	May_27_2020	52.02	58.38	60.38	62.39	62.52	63.09	62.51(-0.62%)	UD	OpenLong	75	0	19	70	6	57	1.07	47%	0.21	78.4	4.75%	0	1.4	74	1.5
10	May_26_2020	51.91	57.95	59.94	61.86	62.24	63.06	62.9(0.22%)	UT	HoldLong	65	0.3	33	110	22	64	1.45	47%	0.29	80.4	4.77%	0	1.7	76	1.3

11	May_22_2020	51.76	57.57	59.58	61.25	61.31	61.96	62.76(1.26%)	UT	HoldLong	65	0.5	29	80	16	67	0.68	45%	0.23	83.2	4.76%	0	1.8	77	1.2
12	May_21_2020	51.64	57.08	59.11	60.32	60.76	61.42	61.98(0.26%)	UT	HoldLong	65	0.6	35	100	23	71	0.84	44%	0.21	77.9	4.79%	0	1.8	80	1.1
13	May_20_2020	51.53	56.57	58.56	59.17	59.58	60.67	61.82(3.34%)	UT	OpenLong	75	1	32	150	22	60	1.1	44%	0.23	72	4.8%	0	2	66	1.5
14	May_19_2020	51.41	56.09	57.9	58.07	58.19	60.11	59.82(-0.1%)	UD	OpenLong	75	0.7	30	240	24	46	0.87	45%	0.19	66.7	4.79%	0	1.4	58	0.9
15	May_18_2020	51.31	55.64	57.43	57.74	57.39	58.48	59.88(3.08%)	UT	OpenLong	75	0.8	30	110	25	45	0.83	45%	0.18	66.8	4.79%	0	1.7	64	1.4

16	May_15_2020	51.22	55.27	56.87	57.7	57.2	56.26	58.09(3.27%)	UT	HoldLong	50	0.2	6	-140	-3	32	0.49	45%	0.14	80.6	4.78%	0	1.2	56	1
17	May_14_2020	51.15	54.98	56.33	57.74	57.65	56.29	56.25(-0.14%)	N/A	N/A	0	-0.6	-11	-170	-23	24	1.02	45%	0.1	89.5	4.8%	0	0.5	59	0.8
18	May_13_2020	51.1	54.71	56.24	57.81	58.15	58.15	56.33(-3.15%)	UD	OpenLong	65	-0.6	5	20	-7	39	0.93	45%	0.1	92.8	4.8%	0	0.6	62	0.1
19	May_12_2020	51.05	54.39	56.27	57.61	57.99	59.02	58.16(-2.55%)	UD	OpenLong	75	0.2	30	140	20	58	0.95	45%	0.14	98.2	4.78%	0	1.4	64	1.2
20	May_11_2020	50.98	54	55.85	56.99	56.98	58.15	59.68(2.37%)	UT	OpenLong	75	0.9	35	140	26	61	0.77	45%	0.18	98.7	4.77%	0	2	71	2.3

21	May_8_2020	50.89	53.41	55.4	55.92	56.14	56.96	58.3(3%)	UT	OpenLong	75	0.9	36	110	29	55	0.62	46%	0.16	112.7	4.74%	0	1.9	62	2
22	May_7_2020	50.81	52.86	54.87	54.74	54.98	55.81	56.6(2.3%)	UT	OpenLong	75	0.7	18	120	12	35	0.64	46%	0.12	111.4	4.76%	0	1.4	61	1.4
23	May_6_2020	50.75	52.34	54.41	54.48	54.16	55.33	55.33(0.49%)	UT	OpenLong	75	0.3	16	130	9	35	0.61	46%	0.1	111.5	4.75%	0	1	62	0.8
24	May_5_2020	50.7	51.81	54.13	54.74	54.34	54.15	55.06(1.38%)	UT	OpenLong	75	0.1	22	-50	13	47	0.64	45%	0.1	102.2	4.75%	0	1	64	1.1
25	May_4_2020	50.65	51.28	53.71	54.54	54.49	53	54.31(3.68%)	N/A	N/A	0	-0.1	-9	-190	-22	32	0.46	47%		93	4.76%	0	0.9	60	0.5
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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