| ARKK latest price $84.0300 (4.17%) ($81.1200 - $84.2500) on Mon. Jul. 20, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.58% (three month average) |
RSI | 84 |
Latest Price | $84.0300(4.17%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ARKK advances 1.5% a day on average for past five trading days. |
Weekly Trend | ARKK advances 4.6% a week on average for past two weeks. |
Market Behavior | Rotation from value to growth 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(75%) IBUY(74%) IPO(73%) SKYY(73%) |
Factors Impacting ARKK price | ARKK will decline at least -1.29% in a week (0% probabilities). VIXM(-36%) UUP(-26%) VXX(-9%) TBT(-9%) XLC(-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 | -1.29% (StdDev 2.58%) |
Hourly BBV | 0 () |
Intraday Trend | 3.4% |
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