| ARKK latest price $125.4900 (0.17%) ($124.0300 - $126.3300) on Fri. Jun. 25, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.25% (three month average) |
RSI | 80 |
Latest Price | $125.4900(0.17%) |
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 | Value stock rally for large cap. Normal 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 -1.125% 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. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -1.125% (StdDev 2.25%) |
Hourly BBV | 0.2 () |
Intraday Trend | -0.4% |
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