| ARKK latest price $119.9500 (4.83%) ($115.8600 - $120.5100) on Wed. Mar. 31, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.35% (three month average) |
RSI | 39 |
Latest Price | $119.9500(4.83%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | ARKK advances 0.9% a day on average for past five trading days. |
Weekly Trend | ARKK declines -5.1% a week on average for past two weeks. |
Market Behavior | Rotation from value to growth for large cap. Growth stock rally 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 -1.675% in a week (0% probabilities). VIXM(-36%) UUP(-25%) TBT(-9%) VXX(-7%) IGOV(-6%) |
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 | -1.675% (StdDev 3.35%) |
Hourly BBV | 1.6 () |
Intraday Trend | 3.5% |
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