Trading Signals: ARKK Stock Price Prediction and Forecast

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Thu. Jun. 24, 2021

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

(ARK Innovation ETF)
ARKK latest price $125.2800 (1.42%) ($124.5200 - $127.2200) on Thu. Jun. 24, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.26% (three month average)
RSI   83
Latest Price   $125.2800(1.42%)
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Daily Trend   ARKK advances 1.1% a day on average for past five trading days.
Weekly Trend   ARKK advances 4% a week on average for past two weeks.
Market Behavior   Broad based 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(80%)    IBUY(72%)    ARKG(70%)    IPO(70%)    SKYY(70%)
Factors Impacting ARKK price   ARKK will decline at least -1.13% in a week (0% probabilities).
VIXM(-36%)    UUP(-24%)    TBT(-8%)    VXX(-6%)    UNG(-2%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.13% (StdDev 2.26%)
Hourly BBV 0.9 ()
Intraday Trend 0.3%

5 Day Moving Average   $121.65(2.98%)
10 Day Moving Average   $119.26(5.05%)
20 Day Moving Average   $115.68(8.3%)
To recent high   -1.9%
To recent low   25.9%
Market Cap   $N/A

$. ARKK price fluctuates within 3.94% (three month std-dev: 2.26%) daily (68% of days).

Sample size 50 Average positive next day return: 2.47%(52%) Average negative next day return: -1.81%(48%) Sample size 50 Average positive next three day return: 4.93%(50%) Average negative next three day return: -3.13%(50%) Sample size 50 Average positive next weekly return: 5.99%(52%) Average negative next weekly return: -4.56%(48%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210724

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	Jun_24_2021	122.3	115.68	119.26	121.65	121.66	123.99	125.28(1.42%)	UT	HoldLong	65	0.8	106	130	94	143	9.84	47%	-0.17	76.4	2.26%	0.9	2.1	83	1.7
2	Jun_23_2021	122.51	114.95	118.2	120.29	119.9	121.24	123.53(2.07%)	UT	HoldLong	65	0.8	88	70	73	132	7.81	47%	-0.2	87.5	2.36%	1.5	2.1	84	1.7
3	Jun_22_2021	122.75	114.22	117.11	118.49	118.34	119.34	121.02(1.26%)	UT	OpenLong	75	0.7	58	60	43	102	6.34	47%	-0.18	89.1	2.37%	1.6	1.9	68	1.4
4	Jun_21_2021	122.97	113.59	116.31	117.31	116.91	118.56	119.51(0.51%)	UT	OpenLong	75	0.6	48	90	34	89	5.44	47%	-0.15	92.8	2.38%	0.6	1.7	66	0.6
5	Jun_18_2021	123.15	112.91	115.63	117.07	116.35	117.35	118.9(0.34%)	UT	OpenLong	75	0.5	62	40	50	96	8.5	42%	-0.18	92	2.39%	0.7	1.7	63	-0.2

6	Jun_17_2021	123.37	112.29	114.71	116.51	116.12	115.27	118.5(3.47%)	UT	OpenLong	75	0.6	20	-60	5	65	12.66	42%	-0.17	100	2.49%	1.7	1.8	62	1
7	Jun_16_2021	123.58	111.52	113.62	115.81	115.97	115.34	114.53(-0.49%)	N/A	N/A	0	-0.3	-13	-30	-29	37	12.22	39%	-0.22	90	2.46%	-1	0.8	58	0.9
8	Jun_15_2021	123.85	111.05	113.31	115.47	115.82	116.98	115.09(-2.74%)	UD	OpenLong	75	-0.1	29	80	20	57	8.57	39%	-0.27	82.8	2.47%	-1.1	1	64	1
9	Jun_14_2021	124.18	110.47	112.92	115.08	115.09	116.59	118.33(1.9%)	UT	OpenLong	75	0.8	65	90	61	75	8.45	41%	-0.22	75.8	2.46%	1.3	1.9	73	1.4
10	Jun_11_2021	124.46	109.76	112.23	113.95	113.97	114.66	116.12(1%)	UT	OpenLong	75	0.6	52	40	46	69	6.64	47%	-0.23	66.6	2.45%	1.5	1.7	75	1.4

11	Jun_10_2021	124.75	108.94	111.8	112.63	112.81	113.58	114.97(1.88%)	UT	OpenLong	75	0.6	36	50	29	56	7.16	47%	-0.26	43.2	2.57%	1.6	1.5	71	1.2
12	Jun_9_2021	125.08	108.3	111.41	111.12	111.7	113.29	112.85(-0.25%)	UD	OpenLong	75	0.4	45	120	40	60	7.32	55%	-0.27	22.6	2.56%	0.2	1.1	75	1
13	Jun_8_2021	125.42	107.94	111.07	110.81	110.53	112.05	113.13(0.39%)	UT	OpenLong	75	0.6	46	90	41	62	6.79	51%	-0.1	13.2	2.87%	1.1	1.3	68	1.2
14	Jun_7_2021	125.55	107.48	110.62	110.44	110.08	110.12	112.69(2.9%)	UT	OpenLong	75	0.6	27	-10	17	57	7.38	51%	-0.24	-4.2	2.96%	2	1.4	70	1.4
15	Jun_4_2021	125.85	107.28	109.96	110.32	110.32	109.02	109.51(1.94%)	N/A	N/A	0	-0.2	-12	-80	-30	42	6.55	47%	-0.29	-18.8	2.94%	-0.2	0.6	63	1.5

16	Jun_3_2021	126.22	107.2	109.71	110.87	111.24	110.04	107.43(-3.48%)	N/A	N/A	0	-1	-14	-70	-38	57	10.06	44%	-0.28	-31.4	3%	-1.9	0.1	69	1.2
17	Jun_2_2021	126.57	107.38	109.34	111.67	111.86	111.63	111.3(0.04%)	UD	OpenLong	65	-0.1	12	-10	-10	79	7.24	46%	-0.24	-41.3	3.07%	-0.7	1	69	1.5
18	Jun_1_2021	126.88	107.43	108.71	111.29	111.72	112.44	111.25(-0.76%)	UD	OpenLong	75	-0	32	60	15	84	7.48	49%	-0.34	-57.3	3.08%	-0.6	1	58	1.1
19	May_28_2021	127.31	107.64	107.94	110.78	111.1	112.09	112.1(-0.16%)	UD	OpenLong	75	0.3	50	70	37	87	9.21	49%	-0.21	-56.3	3.15%	0.3	0.9	63	1.5
20	May_27_2021	127.58	107.98	107.14	109.53	109.81	111.01	112.28(0.76%)	UT	OpenLong	75	0.5	39	80	31	64	7.46	49%	-0.13	-57.8	3.17%	1.1	0.7	52	1.9

21	May_26_2021	127.74	108.36	105.87	108.39	108.69	110.11	111.43(1.87%)	UT	OpenLong	75	0.5	46	100	46	45	8.32	49%	-0.13	-54.3	3.2%	1.5	0.5	53	1.5
22	May_25_2021	127.91	108.95	104.9	106.68	107.38	108.62	109.38(0.6%)	UT	OpenLong	75	0.4	37	100	45	12	8.79	45%	-0.12	-52.3	3.19%	0.8	0.1	46	1.1
23	May_24_2021	128.06	109.7	104.51	105.76	105.39	107.27	108.73(2.73%)	RB	SmallLong	20	0.3	20	110	31	-13	9.28	45%	-0.16	-46.7	3.28%	2	-0.1	43	0.9
24	May_21_2021	128.26	110.57	103.99	104.68	104.56	106.14	105.84(-0.7%)	N/A	N/A	0	0.1	29	100	51	-36	11.45	41%	-0.16	-44.9	3.29%	0.5	-0.5	35	0.6
25	May_20_2021	128.46	111.42	104.29	104.37	103.6	103.51	106.59(3.63%)	N/A	N/A	0	0.2	-0	-30	22	-67	11.77	41%		-45.9	3.32%	1	-0.5	32	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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