Trading Signals: ARKK Stock Price Prediction and Forecast

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Mon. Nov. 9, 2020

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

(ARK Innovation ETF)
ARKK latest price $97.4300 (-4.56%) ($97.3800 - $105.5000) on Mon. Nov. 9, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.51% (three month average)
RSI   45
Latest Price   $97.4300(-4.56%)
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Daily Trend   ARKK advances 1.4% a day on average for past five trading days.
Market Behavior   Rotation from growth to value 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(74%)    IBUY(73%)    IPO(73%)    SKYY(72%)
Factors Impacting ARKK price   ARKK will decline at least -1.255% in a week (0% probabilities).
VIXM(-35%)    UUP(-25%)    TBT(-10%)    VXX(-9%)    EDOC(-6%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.255% (StdDev 2.51%)
Hourly BBV 0 ()
Intraday Trend -7.2%

Resistance Level   $98.46
5 Day Moving Average   $98.2(-0.78%)
10 Day Moving Average   $96.29(1.18%)
20 Day Moving Average   $98.46(-1.05%)
To recent high   -7.1%
To recent low   19.4%
Market Cap   $N/A

$. ARKK price fluctuates within 4.01% (three month std-dev: 2.51%) daily (68% of days).

Sample size 1 Average positive next day return: 1.92%(100%) Average negative next day return: 0%(0%) Sample size 1 Average positive next three day return: 7.78%(100%) Average negative next three day return: %(0%) Sample size 1 Average positive next weekly return: 8.22%(100%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20201209

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	Nov_9_2020	88.15	98.46	96.29	98.2	99.97	101.35	97.43(-4.56%)	UD	OpenLong	75	-0.2	39	150	46	18	4.65	55%	0.34	-11.7	2.51%	0	-0.3	45	1.4
2	Nov_6_2020	87.85	98.46	96.24	96.87	97.77	100.9	102.08(1.25%)	UT	OpenLong	75	1.3	75	250	97	9	3.24	57%	0.4	-13.5	2.47%	0	0.8	48	1.7
3	Nov_5_2020	87.5	98.69	95.85	94.62	95.22	98.59	100.82(3.39%)	RB	SmallLong	20	1.6	78	270	112	-25	4.25	57%	0.39	-17.9	2.47%	0	0.5	45	1
4	Nov_4_2020	87.16	98.65	95.85	93.65	93.29	94.64	97.51(4.67%)	N/A	N/A	0	1	32	90	65	-68	4.37	55%	0.36	-18.2	2.44%	0	-0.3	39	0.8
5	Nov_3_2020	86.85	98.75	95.54	93.1	93.04	91.85	93.16(2.6%)	DP	OpenShort	-75	0	-48	-90	-21	-127	2.81	55%	0.34	-13.8	2.38%	0	-1.4	27	-0.6

6	Nov_2_2020	86.56	98.92	96.29	94.19	93.77	91.95	90.8(0.01%)	DP	OpenShort	-75	-0.9	-97	-150	-81	-145	3.89	53%	0.34	-3.3	2.41%	0	-2.1	18	-1.4
7	Oct_30_2020	86.27	99.24	97.44	95.47	95.55	94.23	90.79(-5.42%)	DT	OpenShort	-75	-1.3	-74	-90	-58	-121	4.22	53%	0.34	11.2	2.41%	0	-2.3	28	-1.7
8	Oct_29_2020	85.98	99.4	98.67	97.15	96.81	95.6	95.99(1.31%)	DP	OpenShort	-75	-0.3	-55	-100	-41	-96	2.08	57%	0.35	28.6	2.31%	0	-1	33	-1.4
9	Oct_28_2020	85.68	99.38	99.35	97.67	97.55	96.86	94.75(-3.93%)	DT	OpenShort	-75	-0.8	-52	-50	-41	-85	2.52	55%	0.35	39.2	2.3%	0	-1.3	38	-2.6
10	Oct_27_2020	85.38	99.3	100.27	98.31	98.34	98.02	98.63(1.47%)	DP	OpenShort	-75	0.1	-23	-20	-12	-55	1.41	60%	0.39	47.9	2.29%	0	-0.2	51	-0.5

11	Oct_26_2020	85.05	99.05	100.87	98.75	98.56	98.24	97.2(-2%)	DT	OpenShort	-75	-0.4	-32	-30	-31	-36	2.34	60%	0.39	49.4	2.33%	0	-0.5	58	-0.4
12	Oct_23_2020	84.72	98.82	101.41	99.76	99.6	98.67	99.18(0.61%)	DP	OpenShort	-75	-0.1	-20	-70	-25	-5	1.88	60%	0.43	54.2	2.33%	0	0.1	63	1.1
13	Oct_22_2020	84.36	98.44	101.79	100.47	100.72	98.88	98.58(0.64%)	N/A	N/A	0	-0.4	-40	-120	-58	16	2.44	60%	0.39	54.4	2.35%	0	0	69	1.2
14	Oct_21_2020	84.03	97.96	102.04	101.32	101.94	100.53	97.95(-2.86%)	CR	SmallShort	-20	-0.6	-36	-80	-62	42	2.87	60%	0.39	54.2	2.35%	0	-0	61	0.9
15	Oct_20_2020	83.7	97.51	102.24	102.49	102.68	102.56	100.83(-1.39%)	N/A	N/A	0	-0.3	-2	-0	-33	91	2.2	64%	0.43	56.7	2.33%	0	0.6	72	0.6

16	Oct_19_2020	83.34	97.06	101.81	103.29	103.39	103.35	102.25(-0.5%)	UD	OpenLong	75	-0.2	40	0	10	129	2.48	64%	0.48	60.7	2.37%	0	0.9	73	0.7
17	Oct_16_2020	82.94	96.48	101.22	103.29	103.53	102.81	102.76(-0.07%)	UD	OpenLong	65	-0.1	23	-40	-14	133	2.09	64%	0.5	62.7	2.37%	0	1.1	75	1.4
18	Oct_15_2020	82.53	95.83	100.25	103.3	103.55	103.44	102.83(-0.91%)	UD	OpenLong	65	-0.1	25	-0	-14	141	2.41	65%	0.5	68	2.38%	0	1.3	77	1.6
19	Oct_14_2020	82.12	95.14	99.44	102.85	103.57	104.26	103.77(-1.01%)	UD	OpenLong	75	0.2	67	70	31	173	3.55	65%	0.5	72.3	2.39%	0	1.6	82	2
20	Oct_13_2020	81.71	94.5	98.28	101.94	102.66	103.67	104.83(2.44%)	UT	HoldLong	65	0.6	82	90	48	182	3.36	63%	0.29	78.2	2.39%	0	2.1	85	2.1

21	Oct_12_2020	81.47	93.8	97.04	100.11	101.32	102.89	102.33(-0.42%)	UD	OpenLong	75	0.5	86	140	60	163	3.08	62%	0.49	85.4	2.42%	0	1.9	69	2.7
22	Oct_9_2020	81.07	93.11	95.96	98.82	99.44	101.66	102.76(2.18%)	UT	OpenLong	75	0.9	101	180	81	159	2.73	62%	0.52	83.2	2.42%	0	2.3	71	2.6
23	Oct_8_2020	80.65	92.22	94.73	96.73	97.58	99.74	100.57(1.37%)	UT	OpenLong	75	1	102	180	90	136	2.44	62%	0.5	71.5	2.41%	0	2.2	70	1.7
24	Oct_7_2020	80.25	91.47	93.45	95.53	95.39	97.23	99.21(3.7%)	UT	OpenLong	75	1.1	75	130	64	106	3.15	62%	0.5	55.2	2.42%	0	2.3	70	1
25	Oct_6_2020	79.85	90.81	92.31	94.08	94.27	95.42	95.67(-0.23%)	UD	OpenLong	75	0.5	61	90	56	74	2.5	62%		29.8	2.39%	0	1.5	58	0.3
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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