| ARKK latest price $127.4600 (1.14%) ($120.9400 - $129.0000) on Wed. Mar. 17, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.22% (three month average) |
RSI | 49 |
Latest Price | $127.4600(1.14%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ARKK advances 1% a day on average for past five trading days. |
Weekly Trend | ARKK declines -0.9% 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(79%) IBUY(73%) ARKG(72%) IPO(72%) SKYY(71%) |
Factors Impacting ARKK price | ARKK will decline at least -1.61% in a week (0% probabilities). VIXM(-36%) UUP(-26%) TBT(-10%) VXX(-7%) IGOV(-5%) |
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 | -1.61% (StdDev 3.22%) |
Hourly BBV | 0.5 () |
Intraday Trend | 3.8% |
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