Trading Signals: ARKK Stock Price Prediction and Forecast

^ ARKK: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Tue. Mar. 23, 2021

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

(ARK Innovation ETF)
ARKK latest price $121.7000 (-2.42%) ($121.1500 - $124.7900) on Tue. Mar. 23, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.29% (three month average)
RSI   48
Latest Price   $121.7000(-2.42%)
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Daily Trend   ARKK declines -0.7% a day on average for past five trading days.
Weekly Trend   ARKK advances 1.7% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support ARKK advance at 0% a week (0% probability)
BOTZ(79%)    IBUY(73%)    ARKG(71%)    IPO(71%)    SKYY(71%)
Factors Impacting ARKK price   ARKK will decline at least -1.645% in a week (0% probabilities).
VIXM(-36%)    UUP(-25%)    TBT(-9%)    VXX(-7%)    IGOV(-6%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.645% (StdDev 3.29%)
Hourly BBV -1 ()
Intraday Trend -2.4%

1 - 5 Day Possible Target   $116.56(-4.22%)
Resistance Level   $125.27
5 Day Moving Average   $123.26(-1.27%)
10 Day Moving Average   $124.7(-2.41%)
20 Day Moving Average   $125.27(-2.85%)
To recent high   -22.3%
To recent low   10.4%
Market Cap   $N/A

$. ARKK price fluctuates within 5.61% (three month std-dev: 3.29%) daily (68% of days).

Sample size 14 Average positive next day return: 1.2%(36%) Average negative next day return: -2.12%(64%) Sample size 14 Average positive next three day return: 2.2%(43%) Average negative next three day return: -5.14%(57%) Sample size 14 Average positive next weekly return: 4.38%(64%) Average negative next weekly return: -6.01%(36%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210423

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	Mar_23_2021	127.48	125.27	124.7	123.26	122.64	123.74	121.7(-2.42%)	UD	OpenLong	75	-0.2	15	50	8	34	7.42	50%	0.25	-76.5	3.29%	-1	-0.5	48	1.1
2	Mar_22_2021	127.16	126.09	124.77	124.13	123.13	122.61	124.72(1.93%)	UT	OpenLong	75	0.1	10	-50	5	25	8.85	51%	0.28	-74.4	3.27%	1.5	-0.2	44	1.9
3	Mar_19_2021	126.81	126.96	123.47	124.96	123.98	121.53	122.36(1.91%)	DP	OpenShort	-75	-0.3	-45	-160	-52	-25	12.48	53%	0.22	-65.6	3.28%	-0.5	-0.5	40	1.6
4	Mar_18_2021	126.53	128.36	123.01	125.82	125.68	123.64	120.07(-5.8%)	DT	OpenShort	-75	-0.6	-52	-120	-57	-38	14.59	53%	0.21	-59.5	3.3%	-1.5	-0.8	44	1.2
5	Mar_17_2021	126.27	129.76	122.93	127.54	126.42	126.43	127.46(1.14%)	DP	OpenShort	-75	-0	-20	-30	-18	-24	14.46	56%	0.24	-53.5	3.22%	0.5	-0.2	49	2.1

6	Mar_16_2021	125.97	130.89	122.61	126.29	126.93	127.71	126.02(-2.22%)	N/A	N/A	0	-0	18	60	34	-31	13.86	56%	0.24	-53.1	3.22%	-0.7	-0.4	42	1.9
7	Mar_15_2021	125.67	132.25	123.2	125.44	125.89	126.41	128.88(1.74%)	N/A	N/A	0	0.3	21	40	42	-43	10.04	56%	0.25	-53.9	3.21%	1.1	-0.3	43	2.4
8	Mar_12_2021	125.36	133.54	123.78	121.71	123.86	126.15	126.68(-1.55%)	N/A	N/A	0	0.4	17	180	49	-81	15.18	56%	0.23	-55.4	3.17%	0.4	-0.5	38	1.8
9	Mar_11_2021	125.07	134.87	124.06	119.79	121.02	125.36	128.68(6.18%)	N/A	N/A	0	0.6	47	280	97	-104	18.61	56%	0.26	-55.4	3.19%	1.5	-0.4	34	1.5
10	Mar_10_2021	124.75	136.04	124.03	117.74	118.12	121.58	121.19(-0.46%)	N/A	N/A	0	0.2	23	210	82	-155	19.47	55%	0.18	-56	3.1%	0.6	-1	32	1.2

11	Mar_9_2021	124.53	137.72	125.65	118.52	117.39	116.67	121.75(10.42%)	DP	OpenShort	-75	0.2	-52	-70	-3	-197	25.16	55%	0.16	-52.9	3.15%	1.6	-1.1	31	1.2
12	Mar_8_2021	124.33	139.32	127.3	120.88	119.76	114.67	110.26(-5.82%)	DT	HoldShort	-65	-0.7	-180	-330	-147	-279	23.22	50%	0.06	-47	2.85%	-1.4	-2	17	0.4
13	Mar_5_2021	124.25	141.41	130.71	126.16	125.25	118.1	117.07(-1.15%)	DT	HoldShort	-65	-0.7	-213	-420	-191	-278	38.91	55%	0.12	-39	2.76%	-0.5	-1.9	18	0.6
14	Mar_4_2021	124.1	143.08	134.22	128.82	130.24	124.84	118.43(-5.34%)	DT	HoldShort	-65	-0.9	-193	-260	-173	-251	27.15	56%	0.12	-34.9	2.78%	-1.4	-2.2	21	-0.4
15	Mar_3_2021	123.95	144.6	137.35	131.04	132.56	132.4	125.11(-6.29%)	DT	OpenShort	-75	-0.6	-117	30	-86	-209	15.95	60%	0.17	-31.6	2.71%	-2	-2	26	0.3

16	Mar_2_2021	123.74	145.8	140.05	133.68	133.62	135.63	133.51(-2.33%)	DP	OpenShort	-65	-0	-4	100	44	-148	9.2	64%	0.27	-25.3	2.58%	-0.1	-1.5	29	1
17	Mar_1_2021	123.41	146.34	142.15	134.79	134.13	132.73	136.7(4.86%)	DP	OpenShort	-65	0.2	-28	-90	14	-152	11.53	64%	0.28	-25.4	2.56%	1.2	-1.2	33	1
18	Feb_26_2021	123.06	146.49	144.07	136.2	134.15	131.61	130.36(0.66%)	DP	OpenShort	-75	-0.7	-168	-180	-156	-205	16.92	63%	0.25	-25.6	2.47%	-0.8	-2	31	0.5
19	Feb_25_2021	122.75	147.11	146.57	140.65	138.37	135.53	129.51(-6.37%)	DT	OpenShort	-75	-1.5	-112	-190	-103	-138	16.26	63%	0.25	-14.5	2.49%	-2.1	-2.4	32	0.2
20	Feb_24_2021	122.44	147.71	149.08	144.59	143.14	136.69	138.32(-0.52%)	DT	OpenShort	-75	-1	-139	-350	-146	-116	15.77	69%	0.37	-5.4	2.35%	-0.4	-1.5	44	1.4

21	Feb_23_2021	121.99	147.97	150.82	147.31	145.83	141.21	139.04(-3.3%)	DT	OpenShort	-75	-1.4	-215	-250	-247	-119	37.44	69%	0.37	3.6	2.36%	-0.8	-1.5	43	1.3
22	Feb_22_2021	121.54	148.41	152.37	150.53	149.86	149.6	143.78(-5.79%)	DT	OpenShort	-75	-1.2	-50	-30	-66	-1	16.32	73%	0.44	23.5	2.32%	-2.3	-0.8	56	1.1
23	Feb_19_2021	121.01	148.56	153.07	153.09	152.42	150.46	152.61(2.29%)	UD	OpenLong	65	-0.1	16	-100	-3	74	7.87	79%	0.51	37.3	2.17%	1.1	0.7	75	1.5
24	Feb_18_2021	120.4	148.16	152.7	153.48	153.04	150.12	149.19(-1.8%)	CR	SmallShort	-20	-0.8	-81	-140	-123	46	10.95	78%	0.5	42.5	2.17%	-0.5	0.2	66	1.3
25	Feb_17_2021	119.8	148.05	152.5	154.26	154.53	154.38	151.93(-2.06%)	N/A	N/A	0	-0.4	-13	-0	-51	101	13.53	78%		52.2	2.15%	-1	0.7	72	1.4
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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